Metarock Group Limited
ASX:MYE.AX
0.18 (AUD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 59.711 | 234.428 | 254.963 | 259.251 | 274.037 | 178.661 | 122.194 | 110.873 | 156.32 | 136.35 | 108.82 | 108.75 | 91.333 | 67.29 | 57.03 | 68.962 | 99.729 | 96.399 | 77.831 | 94.795 | 77.404 | 106.942 | 142.625 | 68.095 | 68.095 | 68.095 | 41.265 | 41.265 | 41.265 | 41.265 | 24.535 | 24.535 | 24.535 | 24.535 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 67.175 | 216.269 | 243.389 | 269.353 | 275.537 | 177.15 | 111.785 | 103.433 | 142.982 | 125.439 | 99.723 | 19.727 | 17.846 | 14.538 | 13.394 | 14.582 | 21.036 | 18.722 | 13.207 | 14.806 | 15.284 | 19.384 | 29.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -7.464 | 18.159 | 11.574 | -10.102 | -1.5 | 1.511 | 10.409 | 7.44 | 13.338 | 10.911 | 9.097 | 89.023 | 73.487 | 52.752 | 43.636 | 54.38 | 78.693 | 77.677 | 64.624 | 79.989 | 62.12 | 87.558 | 113.011 | 68.095 | 68.095 | 68.095 | 41.265 | 41.265 | 41.265 | 41.265 | 24.535 | 24.535 | 24.535 | 24.535 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| -0.125 | 0.077 | 0.045 | -0.039 | -0.005 | 0.008 | 0.085 | 0.067 | 0.085 | 0.08 | 0.084 | 0.819 | 0.805 | 0.784 | 0.765 | 0.789 | 0.789 | 0.806 | 0.83 | 0.844 | 0.803 | 0.819 | 0.792 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 5.943 | 6.37 | 8.272 | 7.08 | 4.992 | 3.356 | 3.648 | 2.568 | 3.814 | 0 | 2.307 | 2.175 | 2.037 | 2.122 | 3.48 | 4.192 | 4.424 | 3.366 | 2.613 | 3.085 | 3.292 | 3.457 | 46.904 | 46.904 | 46.904 | 29.158 | 29.158 | 29.158 | 29.158 | 16.557 | 16.557 | 16.557 | 16.557 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1.311 | 0.048 | 9.406 | 0.013 | 1.766 | 0.139 | 1.024 | 0.122 | 0.732 | 0 | 78.194 | 64.24 | 0.017 | 39.47 | 0.028 | 70.426 | 0.028 | 57.674 | 0.022 | 53.118 | 0.045 | -30.48 | -33.56 | -33.56 | -33.56 | -22.296 | -22.296 | -22.296 | -22.296 | -11.774 | -11.774 | -11.774 | -11.774 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.853 | 7.254 | 9.865 | 17.359 | 11.892 | 6.758 | 4.161 | 4.672 | 3.512 | 4.546 | 2.557 | 80.501 | 66.415 | 49.111 | 41.592 | 53.948 | 74.618 | 72.81 | 61.04 | 72.486 | 56.203 | 77.247 | 95.224 | 13.345 | 13.345 | 13.345 | 6.862 | 6.862 | 6.862 | 6.862 | 4.782 | 4.782 | 4.782 | 4.782 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.853 | 7.254 | 9.865 | 17.359 | 11.892 | 6.758 | 4.161 | 4.672 | 3.512 | 4.546 | 2.557 | 85.039 | 70.355 | 53.417 | 45.353 | 68.309 | 79.031 | 75.678 | 70.528 | 77.033 | 60.388 | 82.204 | 100.593 | 13.345 | 13.345 | 13.345 | 6.862 | 6.862 | 6.862 | 6.862 | 4.782 | 4.782 | 4.782 | 4.782 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| -10.317 | 10.905 | 1.709 | -27.461 | -13.392 | -5.247 | 6.248 | 2.768 | 9.826 | 6.365 | 6.54 | 3.984 | 3.132 | 0.279 | -1.717 | -3.846 | -0.338 | 1.34 | -1.366 | 3.378 | 1.677 | 5.627 | 12.907 | 6.249 | 6.249 | 6.249 | 3.609 | 3.609 | 3.609 | 3.609 | 2.035 | 2.035 | 2.035 | 2.035 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| -0.173 | 0.047 | 0.007 | -0.106 | -0.049 | -0.029 | 0.051 | 0.025 | 0.063 | 0.047 | 0.06 | 0.037 | 0.034 | 0.004 | -0.03 | -0.056 | -0.003 | 0.014 | -0.018 | 0.036 | 0.022 | 0.053 | 0.09 | 0.092 | 0.092 | 0.092 | 0.087 | 0.087 | 0.087 | 0.087 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 17.159 | -0.001 | -8.002 | -45.981 | -1.342 | 0.624 | -0.484 | 0.147 | 0.711 | -0.12 | -0.151 | -0.319 | -0.33 | -1.159 | -0.284 | -10.385 | -0.472 | 0.308 | -4.831 | -0.65 | -0.47 | -0.753 | -1.273 | -0.312 | -0.312 | -0.312 | -0.26 | -0.26 | -0.26 | -0.26 | -0.258 | -0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 6.842 | 10.904 | -6.293 | -73.442 | -14.734 | -4.623 | 5.764 | 2.915 | 10.537 | 6.245 | 6.389 | 3.665 | 2.802 | -0.88 | -2.001 | -14.231 | -0.81 | 1.648 | -6.197 | 2.728 | 1.207 | 4.874 | 11.634 | 5.938 | 5.938 | 5.938 | 3.349 | 3.349 | 3.349 | 3.349 | 1.777 | 1.777 | 1.777 | 1.777 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.115 | 0.047 | -0.025 | -0.283 | -0.054 | -0.026 | 0.047 | 0.026 | 0.067 | 0.046 | 0.059 | 0.034 | 0.031 | -0.013 | -0.035 | -0.206 | -0.008 | 0.017 | -0.08 | 0.029 | 0.016 | 0.046 | 0.082 | 0.087 | 0.087 | 0.087 | 0.081 | 0.081 | 0.081 | 0.081 | 0.072 | 0.072 | 0.072 | 0.072 | 0 | 0 | 0 | 0 |
Belastingkosten
| -3.466 | 0 | 4.256 | -9.98 | -5.885 | -0.916 | 1.842 | 0.962 | 3.213 | 1.909 | 2.14 | 1.171 | 0.999 | 0.224 | 0.547 | 1.533 | 0.322 | 0.252 | 0.447 | 0.508 | 0.435 | 1.355 | 3.624 | 2.272 | 2.272 | 2.272 | 0.413 | 0.413 | 0.413 | 0.413 | 0.583 | 0.583 | 0.583 | 0.583 | 0 | 0 | 0 | 0 |
Nettowinst
| 12.195 | 10.904 | -10.549 | -63.462 | -8.849 | -3.707 | 3.922 | 1.942 | 7.299 | 4.258 | 5.261 | 2.39 | 1.754 | -0.522 | -1.49 | -12.662 | -0.494 | 1.403 | -5.779 | 2.186 | 0.777 | 3.507 | 8.007 | 3.666 | 3.666 | 3.666 | 2.936 | 2.936 | 2.936 | 2.936 | 1.194 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.204 | 0.047 | -0.041 | -0.245 | -0.032 | -0.021 | 0.032 | 0.018 | 0.047 | 0.031 | 0.048 | 0.022 | 0.019 | -0.008 | -0.026 | -0.184 | -0.005 | 0.015 | -0.074 | 0.023 | 0.01 | 0.033 | 0.056 | 0.054 | 0.054 | 0.054 | 0.071 | 0.071 | 0.071 | 0.071 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.04 | 0.036 | -0.035 | -0.48 | -0.068 | -0.032 | 0.037 | 0.018 | 0.071 | 0.042 | 0.052 | 0.024 | 0.017 | -0.005 | -0.02 | -0.095 | -0.01 | 0.015 | -0.08 | 0.03 | 0.01 | 0.044 | 0.11 | 0.049 | 0.049 | 0.049 | 0.04 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.03 | 0.036 | -0.035 | -0.48 | -0.068 | -0.032 | 0.036 | 0.018 | 0.069 | 0.04 | 0.051 | 0.024 | 0.017 | -0.005 | -0.02 | -0.095 | -0.01 | 0.015 | -0.08 | 0.03 | 0.01 | 0.043 | 0.11 | 0.049 | 0.049 | 0.049 | 0.04 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
EBITDA
| 2.251 | 25.636 | 18.189 | -8.169 | 7.288 | 6.907 | 12.474 | 9.089 | 16.035 | 11.242 | 9.983 | 8.353 | 6.682 | 3.491 | 1.504 | -0.146 | 3.524 | 5.45 | 2.039 | 7.11 | 5.296 | 9.526 | 16.938 | 7.699 | 7.699 | 7.699 | 5.105 | 5.105 | 5.105 | 5.105 | 3.241 | 3.241 | 3.241 | 3.241 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.038 | 0.109 | 0.071 | -0.032 | 0.027 | 0.039 | 0.102 | 0.082 | 0.103 | 0.082 | 0.092 | 0.077 | 0.073 | 0.052 | 0.026 | -0.002 | 0.035 | 0.057 | 0.026 | 0.075 | 0.068 | 0.089 | 0.119 | 0.113 | 0.113 | 0.113 | 0.124 | 0.124 | 0.124 | 0.124 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 |