Nick Scali Limited
ASX:NCK.AX
13.95 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.331 | 89.251 | 34.62 | 106.892 | 63.037 | 36.284 | 36.585 | 39.944 | 37.038 | 33.68 | 35.903 | 26.441 | 20.691 | 17.552 | 17.312 | 11.498 | 7.451 | 7.846 | 6.292 | 6.684 | 8.581 | 0 |
| Kortetermijnbeleggingen
| 50 | 0 | 40 | 0 | 0 | 0 | 1.453 | 0.095 | 0.044 | 0.273 | 0.008 | 0.001 | 0.001 | 0.006 | 0.696 | 0 | 0.024 | 0.046 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 111.331 | 89.251 | 74.62 | 106.892 | 63.037 | 36.284 | 36.585 | 39.944 | 37.082 | 33.953 | 35.911 | 26.442 | 20.692 | 17.558 | 18.008 | 11.498 | 7.475 | 7.892 | 6.292 | 6.684 | 8.581 | 0 |
| Nettovorderingen
| 2.102 | 1.763 | 6.641 | 3.259 | 2.571 | 0.289 | 0.379 | 0.196 | 0.197 | 0.186 | 0.101 | 6.397 | 0.808 | 0.757 | 0.61 | 0.639 | 0.623 | 0.797 | 0.944 | 2.176 | 0.24 | 0 |
| Voorraad
| 58.046 | 54.555 | 70.525 | 46.733 | 36.273 | 37.597 | 36.175 | 29.204 | 25.847 | 24.212 | 19.013 | 14.569 | 13.649 | 12.247 | 13.871 | 11.609 | 12.741 | 13.192 | 10.985 | 9.888 | 6.423 | 0 |
| Overige vlottende activa
| 4.802 | 3.807 | 3.04 | 2.382 | 2.091 | 3.367 | 3.916 | 0.602 | 0.143 | 0.514 | 0.155 | 1.137 | 0.3 | 0.303 | 0.43 | 0.877 | 0.611 | 1.019 | 0.378 | 0.291 | 0.294 | 0 |
| Totaal vlottende activa
| 176.281 | 149.376 | 154.826 | 159.266 | 103.972 | 77.537 | 77.055 | 69.946 | 63.269 | 58.865 | 55.18 | 48.545 | 35.751 | 30.865 | 32.919 | 24.623 | 21.45 | 22.9 | 18.599 | 19.039 | 15.538 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 365.249 | 322.998 | 327.887 | 269.532 | 251.403 | 92.664 | 91.888 | 66.847 | 55.493 | 35.094 | 22.868 | 22.047 | 14.573 | 13.707 | 4.662 | 4.388 | 3.991 | 3.965 | 3.136 | 2.888 | 1.556 | 0 |
| Goodwill
| 118.172 | 90.589 | 129.425 | 2.691 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.1 | 0 | 0 |
| Immateriële activa
| 39.388 | 129.773 | 129.425 | 2.691 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0 | 0 |
| Goodwill en immateriële activa
| 157.56 | 220.362 | 258.85 | 5.382 | 4.756 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 0 | 0 |
| Langetermijnbeleggingen
| -39.388 | 362.182 | 327.887 | 269.532 | 251.403 | 0 | 0 | 69.12 | 57.54 | 0 | 0 | 24.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.792 | 5.493 | 4.257 | 57.758 | 57.847 | 0 | 0 | 0.105 | 0.331 | 0 | 0 | 1.194 | 1.204 | 1.405 | 1.116 | 0.782 | 0.507 | 0.375 | 0.319 | 0.341 | 0.296 | 0 |
| Overige niet-vlottende activa
| 39.388 | -452.771 | -457.312 | -272.223 | -253.781 | -95.042 | -94.266 | -69.225 | -57.871 | -37.472 | -25.246 | -24.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 528.601 | 458.264 | 461.569 | 329.981 | 311.628 | 95.042 | 94.266 | 69.225 | 57.871 | 37.472 | 25.246 | 25.619 | 18.155 | 17.49 | 8.156 | 7.548 | 6.876 | 6.718 | 5.833 | 5.607 | 1.852 | 0 |
| Totaal activa
| 704.882 | 607.64 | 616.395 | 489.247 | 415.6 | 172.579 | 171.321 | 139.276 | 121.471 | 96.337 | 80.426 | 74.164 | 53.906 | 48.355 | 41.075 | 32.171 | 28.326 | 29.618 | 24.432 | 24.646 | 17.39 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 26.396 | 10.132 | 17.516 | 11.542 | 11.027 | 11.194 | 11.578 | 7.603 | 6.248 | 7.112 | 6.138 | 5.548 | 4.528 | 4.712 | 4.873 | 2.887 | 2.982 | 2.596 | 1.347 | 1.321 | 1.155 | 0 |
| Kortlopende schulden
| 39.987 | 37.863 | 56.3 | 42.809 | 25.734 | 13.6 | 20.362 | -0.491 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0.006 | 2.185 | 0 |
| Belastingschulden
| 2.418 | 5.56 | 7.665 | 15.588 | 5.587 | 0.362 | 1.308 | 1.057 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.813 | 0.196 | 0.334 | 0.477 | 0.198 | 0.668 | 0.23 | 0.491 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.835 | 86.169 | 116.128 | 81.132 | 61.218 | 35.707 | 36.508 | 37.311 | 34.136 | 28.453 | 25.015 | 22.93 | 18.216 | 14.275 | 14.486 | 10.649 | 8.088 | 10.449 | 9.068 | 10.761 | 6.499 | 0 |
| Totaal kortlopende verplichtingen
| 154.031 | 134.36 | 190.278 | 135.96 | 98.177 | 61.169 | 68.678 | 44.914 | 40.384 | 35.565 | 31.153 | 28.478 | 22.744 | 18.987 | 19.359 | 13.536 | 12.361 | 13.045 | 10.415 | 12.088 | 9.839 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 69.387 | 89.387 | 71.562 | 18.162 | 31.362 | 20.062 | 13.3 | 21.162 | 21.162 | 12.062 | 6.762 | 6.762 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.195 | 2.274 | 1.767 | 1.272 | 0.62 | 4.538 | 3.441 | 1.481 | 1.531 | 11.572 | 6.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.918 | 9.165 | 8.13 | 52.424 | 50.806 | 0.189 | 0.8 | 19.681 | 19.631 | 0.49 | 0.409 | 0.255 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 212.572 | 192.541 | 203.73 | 167.403 | 159.221 | -4.727 | -4.241 | -21.162 | -21.162 | -12.062 | -6.762 | 2.335 | 0.309 | 0.233 | 0.259 | 0.211 | 0.139 | 0.053 | 0.086 | 0.252 | 0.087 | 0 |
| Totaal niet-vlottende verplichtingen
| 293.072 | 293.367 | 285.189 | 239.261 | 242.009 | 20.062 | 13.3 | 21.162 | 21.162 | 12.062 | 6.762 | 9.352 | 3.809 | 3.733 | 0.286 | 0.211 | 0.139 | 0.053 | 0.086 | 0.253 | 0.087 | 0 |
| Totaal passiva
| 447.103 | 427.727 | 475.467 | 375.221 | 340.186 | 87.396 | 87.658 | 68.892 | 63.677 | 50.111 | 40.296 | 37.83 | 26.553 | 22.72 | 19.645 | 13.747 | 12.5 | 13.098 | 10.501 | 12.341 | 9.926 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.488 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.211 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 3.364 | 0 |
| Ingehouden winsten
| 200.27 | 176.358 | 136.026 | 109.704 | 76.088 | 81.289 | 78.863 | 67.044 | 54.918 | 42.538 | 36.801 | 32.285 | 23.978 | 22.244 | 17.926 | 15.176 | 12.384 | 13.078 | 10.489 | 8.863 | 4.022 | 0 |
| Overige gereserveerde algehele resultaten
| -0.702 | 0.191 | 1.538 | 0.958 | -4.038 | 0.53 | 1.436 | -0.024 | -0.488 | 0.324 | -0.035 | 0.685 | 0.011 | 0.027 | 0.14 | -0.116 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.024 | -0.488 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 257.779 | 179.913 | 140.928 | 114.026 | 75.414 | 85.183 | 83.663 | 70.384 | 57.794 | 46.226 | 40.13 | 36.334 | 27.353 | 25.635 | 21.43 | 18.424 | 15.826 | 16.52 | 13.931 | 12.305 | 7.464 | 0 |
| Totaal eigen vermogen
| 257.779 | 179.913 | 140.928 | 114.026 | 75.414 | 85.183 | 83.663 | 70.384 | 57.794 | 46.226 | 40.13 | 36.334 | 27.353 | 25.635 | 21.43 | 18.424 | 15.826 | 16.52 | 13.931 | 12.305 | 7.464 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 704.882 | 607.64 | 616.395 | 489.247 | 415.6 | 172.579 | 171.321 | 139.276 | 121.471 | 96.337 | 80.426 | 74.164 | 53.906 | 48.355 | 41.075 | 32.171 | 28.326 | 29.618 | 24.432 | 24.646 | 17.39 | 0 |