Napier Port Holdings Limited
NZX:NPH.NZ
2.17 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 36.542 | 35.291 | 35.291 | 56.129 | 27.725 | 62.255 | 32.068 | 63.811 | 34.421 | 50.712 | 25.356 | 56.875 | 30.42 | 52.585 | 26.293 | 48.143 | 24.269 | 52.284 | 26.142 | 25.479 | 25.479 | 24.329 | 24.329 |
Kosten van de omzet
| 16.449 | 14.834 | 14.834 | 37.974 | 15.35 | 37.866 | 14.881 | 37.142 | 15.968 | 31.783 | 12.685 | 29.003 | 12.722 | 31.777 | 11.273 | 15.417 | 11.134 | 31.258 | 11.013 | 10.428 | 10.428 | 8.836 | 8.836 |
Brutowinst
| 20.093 | 20.458 | 20.458 | 18.155 | 12.375 | 24.389 | 17.187 | 26.669 | 18.453 | 18.929 | 12.672 | 27.872 | 17.698 | 20.808 | 15.02 | 32.726 | 13.135 | 21.026 | 15.129 | 15.051 | 15.051 | 15.494 | 15.494 |
Brutowinstmarge
| 0.55 | 0.58 | 0.58 | 0.323 | 0.446 | 0.392 | 0.536 | 0.418 | 0.536 | 0.373 | 0.5 | 0.49 | 0.582 | 0.396 | 0.571 | 0.68 | 0.541 | 0.402 | 0.579 | 0.591 | 0.591 | 0.637 | 0.637 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.014 | 2.507 | 2.507 | 10.909 | 4.27 | 10.624 | 2.135 | 10.182 | 0 | 8.902 | 0 | 12.047 | 3.016 | 5.919 | 1.508 | 13.845 | 2.483 | 5.588 | 1.242 | 0 | 0 | 0 | 0 |
Overige kosten
| -24.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -19.533 | 2.507 | 7.161 | 10.909 | 5.35 | 10.624 | 9.367 | 10.182 | 8.662 | 8.902 | 6.801 | 12.047 | 7.255 | 5.919 | 7.606 | 13.845 | 5.236 | 5.588 | 7.468 | 15.076 | 15.076 | 7.805 | 7.805 |
Bedrijfsresultaat
| 39.626 | 17.951 | 9.619 | 7.246 | 3.377 | 13.765 | 6.919 | 16.487 | 9.844 | 10.027 | 5.014 | 15.825 | 9.266 | 14.889 | 7.484 | 18.881 | 6.145 | 15.438 | 7.874 | 6.803 | 6.803 | 8.2 | 8.2 |
Bedrijfsresultaat ratio
| 1.084 | 0.509 | 0.273 | 0.129 | 0.122 | 0.221 | 0.216 | 0.258 | 0.286 | 0.198 | 0.198 | 0.278 | 0.305 | 0.283 | 0.285 | 0.392 | 0.253 | 0.295 | 0.301 | 0.267 | 0.267 | 0.337 | 0.337 |
Totaal overige inkomsten en kosten netto
| -32.81 | -6.668 | -6.668 | 3.183 | 1.607 | -2.114 | -9.227 | -0.636 | -8.644 | 1.781 | 0.891 | 1.173 | -4.249 | -0.077 | -6.106 | -4.676 | -2.476 | -0.242 | -6.29 | -15.711 | -15.711 | -8.819 | -1.525 |
Inkomen voor belasting
| 6.816 | 11.283 | 11.283 | 10.429 | 4.984 | 11.651 | 5.826 | 15.851 | 9.809 | 11.808 | 5.904 | 16.998 | 10.433 | 14.812 | 7.406 | 14.205 | 8.176 | 15.196 | 7.598 | -0.66 | -0.66 | 6.675 | 6.675 |
Inkomen voor belasting ratio
| 0.187 | 0.32 | 0.32 | 0.186 | 0.18 | 0.187 | 0.182 | 0.248 | 0.285 | 0.233 | 0.233 | 0.299 | 0.343 | 0.282 | 0.282 | 0.295 | 0.337 | 0.291 | 0.291 | -0.026 | -0.026 | 0.274 | 0.274 |
Belastingkosten
| 2.049 | 4.123 | 4.123 | 2.532 | 0.791 | 2.961 | 1.481 | 4.414 | 2.799 | 2.824 | 1.412 | 4.408 | 2.566 | 4.238 | 2.119 | 4.543 | 2.29 | 2.766 | 1.383 | 0.496 | 0.496 | 2.095 | 2.095 |
Nettowinst
| 4.767 | 7.16 | 7.16 | 7.897 | 4.193 | 8.69 | 4.345 | 11.437 | 7.01 | 8.984 | 4.492 | 12.59 | 7.867 | 10.574 | 5.287 | 9.582 | 5.886 | 12.43 | 6.215 | -1.156 | -1.156 | 4.58 | 4.58 |
Nettowinstmarge
| 0.13 | 0.203 | 0.203 | 0.141 | 0.151 | 0.14 | 0.135 | 0.179 | 0.204 | 0.177 | 0.177 | 0.221 | 0.259 | 0.201 | 0.201 | 0.199 | 0.243 | 0.238 | 0.238 | -0.045 | -0.045 | 0.188 | 0.188 |
WPA (Winst Per Aandeel)
| 0.023 | 0.039 | 0.039 | 0.04 | 0.017 | 0.044 | 0.022 | 0.057 | 0.035 | 0.045 | 0.023 | 0.063 | 0.037 | 0.053 | 0.027 | 0.048 | 0.03 | 0.062 | 0.03 | -0.009 | -0.009 | 0.04 | 0.04 |
Verwaterde WPA
| 0.023 | 0.039 | 0.039 | 0.04 | 0.017 | 0.043 | 0.022 | 0.057 | 0.035 | 0.045 | 0.023 | 0.063 | 0.037 | 0.053 | 0.027 | 0.048 | 0.03 | 0.062 | 0.03 | -0.009 | -0.009 | 0.04 | 0.04 |
EBITDA
| 12.259 | 35.378 | 13.684 | 22.731 | 7.464 | 23.781 | 10.935 | 23.842 | 13.316 | 18.243 | 8.22 | 23.777 | 12.836 | 21.152 | 10.647 | 14.866 | 9.343 | 21.185 | 10.868 | 9.599 | 9.599 | 11.04 | 11.04 |
EBITDA ratio
| 0.335 | 0.388 | 0.388 | 0.274 | 0.269 | 0.351 | 0.341 | 0.371 | 0.387 | 0.324 | 0.324 | 0.397 | 0.422 | 0.403 | 0.405 | 0.406 | 0.385 | 0.41 | 0.416 | 0.377 | 0.377 | 0.454 | 0.454 |