Mayne Pharma Group Limited
ASX:MYX.AX
4.5 (AUD) • At close September 18, 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 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 200.473 | 187.926 | 82.421 | 101.165 | 228.362 | 196.435 | 191.939 | 208.842 | 229.833 | 227.152 | 250.837 | 274.371 | 287.057 | 243.256 | 277.764 | 294.831 | 140.019 | 127.261 | 81.871 | 59.549 | 73.299 | 69.955 | 56.252 | 20.566 | 27.179 | 12.724 | 12.724 | 12.724 | 12.126 | 12.126 | 12.126 | 12.126 | 8.857 | 8.857 | 8.857 | 8.857 | 0.26 | 0.26 | 0.26 | 0.26 | 0.205 | 0.205 | 0.205 | 0.205 | 0.035 | 0.035 | 0.035 | 0.035 |
| Kosten van de omzet
| 115.678 | 113.606 | 38.719 | 118.029 | 178.187 | 141.277 | 130.307 | 143.458 | 160.003 | 156.046 | 164.394 | 113.957 | 109.094 | 144.273 | 133.177 | 123.657 | 52.053 | 46.861 | 32.82 | 28.613 | 35.164 | 33.039 | 29.335 | 11.11 | 15.106 | 7.336 | 7.336 | 7.336 | 6.715 | 6.715 | 6.715 | 6.715 | 1.965 | 1.965 | 1.965 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 84.795 | 74.32 | 43.702 | -16.864 | 50.175 | 55.158 | 61.632 | 65.384 | 69.83 | 71.106 | 86.443 | 160.414 | 177.963 | 98.983 | 144.587 | 171.174 | 87.966 | 80.4 | 49.051 | 30.936 | 38.135 | 36.916 | 26.917 | 9.455 | 12.073 | 5.389 | 5.389 | 5.389 | 5.411 | 5.411 | 5.411 | 5.411 | 6.892 | 6.892 | 6.892 | 6.892 | 0.26 | 0.26 | 0.26 | 0.26 | 0.205 | 0.205 | 0.205 | 0.205 | 0.035 | 0.035 | 0.035 | 0.035 |
| Brutowinstmarge
| 0.423 | 0.395 | 0.53 | -0.167 | 0.22 | 0.281 | 0.321 | 0.313 | 0.304 | 0.313 | 0.345 | 0.585 | 0.62 | 0.407 | 0.521 | 0.581 | 0.628 | 0.632 | 0.599 | 0.52 | 0.52 | 0.528 | 0.479 | 0.46 | 0.444 | 0.424 | 0.424 | 0.424 | 0.446 | 0.446 | 0.446 | 0.446 | 0.778 | 0.778 | 0.778 | 0.778 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 9.992 | 10.244 | 7.35 | 8.379 | 6.748 | 6.993 | 10.017 | 8.893 | 10.566 | 11.18 | 16.807 | 14.584 | 36.324 | 4.66 | 9.191 | 5.169 | 5.476 | 4.444 | 4.068 | 1.962 | 0.907 | 3.83 | 2.435 | 0.996 | 1.653 | 1.005 | 1.005 | 1.005 | 1.494 | 1.494 | 1.494 | 1.494 | 1.323 | 1.323 | 1.323 | 1.323 | 0.786 | 0.786 | 0.786 | 0.786 | 0.561 | 0.561 | 0.561 | 0.561 | 0.206 | 0.206 | 0.206 | 0.206 |
| Algemene en administratieve kosten
| 0 | 68.469 | 70.127 | 51.943 | 34.018 | 55.549 | 54.874 | 60.122 | 64.01 | 61.681 | 72.522 | 86.859 | 61.779 | 72.198 | 70.436 | 70.766 | 40.014 | 37.456 | 25.223 | 17.476 | 12.064 | 12.106 | 10.389 | 3.77 | 4.009 | 1.814 | 1.814 | 1.814 | 1.693 | 1.693 | 1.693 | 1.693 | 3.616 | 3.616 | 3.616 | 3.616 | 0.453 | 0.453 | 0.453 | 0.453 | 0.433 | 0.433 | 0.433 | 0.433 | 0.284 | 0.284 | 0.284 | 0.284 |
| Verkoop- en marketingkosten
| 0 | 65.005 | 61.832 | 61.141 | 45.875 | 46.448 | 28.917 | 28.779 | 34.477 | 39.726 | 46.228 | 35.781 | 34.915 | 27.875 | 23.818 | 25.462 | 20.156 | 17.873 | 12.974 | 4.575 | 4.929 | 4.275 | 3.224 | 1.105 | 1.196 | 0.322 | 0.322 | 0.322 | 0.331 | 0.331 | 0.331 | 0.331 | 0.097 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | -0.204 | -0.204 | -0.204 | -0.204 |
| Verkoop-, algemene en administratieve kosten
| 113.805 | 102.911 | 100.535 | 97.018 | 81.537 | 72.415 | 50.686 | 56.057 | 64.519 | 66.801 | 74.299 | 122.64 | 96.694 | 100.073 | 94.254 | 96.228 | 60.17 | 55.329 | 38.197 | 22.051 | 17.817 | 16.963 | 13.983 | 4.875 | 5.542 | 2.136 | 2.136 | 2.136 | 2.024 | 2.024 | 2.024 | 2.024 | 3.713 | 3.713 | 3.713 | 3.713 | -0.741 | -0.741 | -0.741 | -0.741 | 0.455 | 0.455 | 0.455 | 0.455 | 0.08 | 0.08 | 0.08 | 0.08 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.614 | -5.614 | -5.614 | -2.923 | -2.923 | -2.923 | -3.357 | -3.357 | -3.357 | -3.357 | 1.653 | 1.653 | 1.653 | 1.653 | 0 | 0 | 0 | 0 | -0.978 | -0.978 | -0.978 | -0.978 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 123.797 | 113.155 | 107.885 | 105.397 | 88.285 | 79.408 | 60.703 | 64.95 | 75.085 | 77.981 | 91.106 | 140.703 | 126.45 | 303.37 | 113.976 | 76.914 | 64.363 | 52.858 | 40.217 | 22.937 | 18.736 | 24.195 | 24.492 | 0.258 | 13.289 | 0.218 | 0.218 | 0.218 | 0.16 | 0.16 | 0.16 | 0.16 | 6.689 | 6.689 | 6.689 | 6.689 | 0.045 | 0.045 | 0.045 | 0.045 | 0.037 | 0.037 | 0.037 | 0.037 | 0.285 | 0.285 | 0.285 | 0.285 |
| Bedrijfsresultaat
| -39.002 | -38.835 | -64.183 | -122.261 | -38.11 | -24.25 | 0.929 | 0.434 | -5.255 | -6.875 | -4.663 | 23.19 | 70.452 | -5.75 | 47.227 | 69.777 | 25.21 | 20.627 | 8.506 | 6.923 | 17.123 | 13.662 | 7.87 | 2.402 | 3.912 | 1.078 | 1.078 | 1.078 | 0.209 | 0.209 | 0.209 | 0.209 | 0.203 | 0.203 | 0.203 | 0.203 | -1.291 | -1.291 | -1.291 | -1.291 | -1.058 | -1.058 | -1.058 | -1.058 | -0.491 | -0.491 | -0.491 | -0.491 |
| Bedrijfsresultaat ratio
| -0.195 | -0.207 | -0.779 | -1.209 | -0.167 | -0.123 | 0.005 | 0.002 | -0.023 | -0.03 | -0.019 | 0.085 | 0.245 | -0.024 | 0.17 | 0.237 | 0.18 | 0.162 | 0.104 | 0.116 | 0.234 | 0.195 | 0.14 | 0.117 | 0.144 | 0.085 | 0.085 | 0.085 | 0.017 | 0.017 | 0.017 | 0.017 | 0.023 | 0.023 | 0.023 | 0.023 | -4.967 | -4.967 | -4.967 | -4.967 | -5.156 | -5.156 | -5.156 | -5.156 | -14.018 | -14.018 | -14.018 | -14.018 |
| Totaal overige inkomsten en kosten netto
| -76.22 | -36.03 | -38.978 | -44.276 | -116.006 | -39.452 | -35.561 | -229.689 | -105.152 | -18.085 | -360.934 | -11.31 | -26.396 | -205.093 | -22.103 | 21.034 | -2.359 | 6.359 | -3.211 | -0.975 | 0.261 | -3.024 | -7.09 | -2.578 | -5.395 | 0.86 | 0.86 | 0.86 | -0.585 | -0.585 | -0.585 | -0.585 | -0.052 | -0.052 | -0.052 | -0.052 | 0.26 | 0.26 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.035 | 0.035 | 0.035 | 0.035 |
| Inkomen voor belasting
| -115.222 | -74.865 | -103.161 | -166.537 | -154.116 | -63.702 | -34.632 | -229.255 | -110.407 | -24.96 | -365.597 | 11.88 | 44.056 | -210.843 | 25.124 | 90.811 | 22.851 | 26.986 | 5.295 | 5.948 | 17.384 | 10.638 | 0.78 | -0.176 | -1.483 | 1.938 | 1.938 | 1.938 | -0.376 | -0.376 | -0.376 | -0.376 | 0.151 | 0.151 | 0.151 | 0.151 | -1.031 | -1.031 | -1.031 | -1.031 | -0.868 | -0.868 | -0.868 | -0.868 | -0.456 | -0.456 | -0.456 | -0.456 |
| Inkomen voor belasting ratio
| -0.575 | -0.398 | -1.252 | -1.646 | -0.675 | -0.324 | -0.18 | -1.098 | -0.48 | -0.11 | -1.458 | 0.043 | 0.153 | -0.867 | 0.09 | 0.308 | 0.163 | 0.212 | 0.065 | 0.1 | 0.237 | 0.152 | 0.014 | -0.009 | -0.055 | 0.152 | 0.152 | 0.152 | -0.031 | -0.031 | -0.031 | -0.031 | 0.017 | 0.017 | 0.017 | 0.017 | -3.967 | -3.967 | -3.967 | -3.967 | -4.231 | -4.231 | -4.231 | -4.231 | -13.018 | -13.018 | -13.018 | -13.018 |
| Belastingkosten
| -17.152 | -4.316 | 85.107 | -37.362 | 69.237 | -13.105 | -7.229 | -47.576 | -34.48 | -6.352 | -80.845 | 10.879 | 5.177 | 37.707 | 10.421 | 19.488 | 6.233 | 9.081 | 1.749 | 1.957 | 4.523 | 2.209 | 1.077 | 0.535 | 1.063 | 0.4 | 0.4 | 0.4 | -0.796 | -0.796 | -0.796 | -0.796 | -0.662 | -0.662 | -0.662 | -0.662 | -0.091 | -0.091 | -0.091 | -0.091 | 0.19 | 0.19 | 0.19 | 0.19 | 0.035 | 0.035 | 0.035 | 0.035 |
| Nettowinst
| -103.681 | -70.552 | -171.844 | -144.575 | -212.973 | -50.37 | -27.137 | -181.286 | -75.246 | -17.543 | -283.446 | 2.58 | 40.222 | -174.206 | 15.831 | 72.736 | 18.124 | 19.231 | 3.768 | 3.991 | 12.861 | 8.429 | -0.297 | -0.711 | -2.546 | 1.538 | 1.538 | 1.538 | 0.42 | 0.42 | 0.42 | 0.42 | 0.813 | 0.813 | 0.813 | 0.813 | -0.94 | -0.94 | -0.94 | -0.94 | -0.868 | -0.868 | -0.868 | -0.868 | -0.456 | -0.456 | -0.456 | -0.456 |
| Nettowinstmarge
| -0.517 | -0.375 | -2.085 | -1.429 | -0.933 | -0.256 | -0.141 | -0.868 | -0.327 | -0.077 | -1.13 | 0.009 | 0.14 | -0.716 | 0.057 | 0.247 | 0.129 | 0.151 | 0.046 | 0.067 | 0.175 | 0.12 | -0.005 | -0.035 | -0.094 | 0.121 | 0.121 | 0.121 | 0.035 | 0.035 | 0.035 | 0.035 | 0.092 | 0.092 | 0.092 | 0.092 | -3.617 | -3.617 | -3.617 | -3.617 | -4.231 | -4.231 | -4.231 | -4.231 | -13.018 | -13.018 | -13.018 | -13.018 |
| WPA (Winst Per Aandeel)
| -1.28 | -0.87 | -2.06 | -1.64 | -2.41 | -0.62 | -0.31 | -2.32 | -0.9 | -0.23 | -3.43 | 0.04 | 0.55 | -2.38 | 0.21 | 1.01 | 0.45 | 0.48 | 0.1 | 0.13 | 0.43 | 0.29 | -0.011 | -0 | -0.2 | 0.019 | 0 | 0.019 | 0 | 0.005 | 0 | 0.005 | 0 | 0.01 | 0 | 0.01 | -0 | -0.012 | -0 | -0.012 | -0 | -0.011 | -0 | -0.011 | -0 | -0.006 | -0 | -0.006 |
| Verwaterde WPA
| -1.28 | -0.87 | -2.06 | -1.64 | -2.41 | -0.62 | -0.31 | -2.32 | -0.9 | -0.23 | -3.41 | 0.04 | 0.55 | -2.38 | 0.21 | 1.01 | 0.45 | 0.48 | 0.1 | 0.13 | 0.43 | 0.29 | -0.011 | -0 | -0.2 | 0.019 | 0 | 0.019 | 0 | 0.005 | 0 | 0.005 | 0 | 0.01 | 0 | 0.01 | -0 | -0.012 | -0 | -0.012 | -0 | -0.011 | -0 | -0.011 | -0 | -0.006 | -0 | -0.006 |
| EBITDA
| -6.422 | -2.956 | -27.91 | -93.093 | 1.282 | 17.439 | 30.935 | 38.616 | 38.08 | 34.352 | 44.954 | 68.07 | 105.825 | 35.256 | 85.679 | 101.764 | 34.245 | 31.78 | 16.613 | 11.876 | 21.847 | 18.612 | 13.018 | 1.325 | 5.991 | 2.897 | 2.897 | 2.897 | 1.602 | 1.602 | 1.602 | 1.602 | 2.174 | 2.174 | 2.174 | 2.174 | -1.025 | -1.025 | -1.025 | -1.025 | -0.863 | -0.863 | -0.863 | -0.863 | -0.455 | -0.455 | -0.455 | -0.455 |
| EBITDA ratio
| -0.032 | -0.016 | -0.339 | -0.92 | 0.006 | 0.089 | 0.161 | 0.185 | 0.166 | 0.151 | 0.179 | 0.248 | 0.369 | 0.145 | 0.308 | 0.345 | 0.245 | 0.25 | 0.203 | 0.199 | 0.298 | 0.266 | 0.231 | 0.064 | 0.22 | 0.228 | 0.228 | 0.228 | 0.132 | 0.132 | 0.132 | 0.132 | 0.245 | 0.245 | 0.245 | 0.245 | -3.941 | -3.941 | -3.941 | -3.941 | -4.204 | -4.204 | -4.204 | -4.204 | -12.982 | -12.982 | -12.982 | -12.982 |