Probiotec Limited
ASX:PBP.AX
2.98 (AUD) • At close June 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Omzet
| 113.962 | 107.258 | 106.77 | 97.167 | 85.161 | 77.924 | 42.583 | 63.111 | 44.109 | 42.05 | 33.033 | 38.95 | 18.931 | 27.487 | 13.744 | 15.637 | 15.637 | 27.717 | 13.859 | 16.402 | 16.402 | 29.932 | 16.42 | 16.42 | 16.42 | 29.297 | 17.054 | 17.054 | 17.054 | 32.208 | 16.836 | 16.836 | 16.836 | 34.059 | 16.512 | 16.512 | 16.512 | 16.512 | 17.943 | 17.943 | 17.943 | 17.943 | 18.76 | 18.76 | 18.76 | 18.76 | 21.787 | 21.787 | 21.787 | 21.787 | 16.535 | 16.535 | 16.535 | 16.535 | 13.498 | 13.498 | 13.498 | 13.498 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 84.848 | 76.3 | 77.4 | 67.649 | 59.873 | 57.591 | 27.824 | 45.029 | 31.276 | 28.381 | 22.158 | 25.744 | 11.733 | 17.844 | 8.922 | 9.747 | 9.747 | 17.306 | 8.653 | 10.408 | 10.408 | 19.088 | 10.586 | 10.586 | 10.586 | 18.631 | 10.853 | 10.853 | 10.853 | 19.836 | 9.542 | 9.542 | 9.542 | 18.32 | 9.198 | 9.198 | 9.198 | 9.198 | 9.46 | 9.46 | 9.46 | 9.46 | 9.017 | 9.017 | 9.017 | 9.017 | 10.714 | 10.714 | 10.714 | 10.714 | 9.433 | 9.433 | 9.433 | 9.433 | 8.454 | 8.454 | 8.454 | 8.454 | 0 | 0 | 0 | 0 |
Brutowinst
| 29.113 | 30.959 | 29.37 | 29.518 | 25.287 | 20.332 | 14.759 | 18.083 | 12.833 | 13.669 | 10.874 | 13.206 | 7.198 | 9.644 | 4.822 | 5.889 | 5.889 | 10.411 | 5.206 | 5.994 | 5.994 | 10.844 | 5.834 | 5.834 | 5.834 | 10.666 | 6.201 | 6.201 | 6.201 | 12.372 | 7.294 | 7.294 | 7.294 | 15.739 | 7.314 | 7.314 | 7.314 | 7.314 | 8.482 | 8.482 | 8.482 | 8.482 | 9.743 | 9.743 | 9.743 | 9.743 | 11.073 | 11.073 | 11.073 | 11.073 | 7.102 | 7.102 | 7.102 | 7.102 | 5.044 | 5.044 | 5.044 | 5.044 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.255 | 0.289 | 0.275 | 0.304 | 0.297 | 0.261 | 0.347 | 0.287 | 0.291 | 0.325 | 0.329 | 0.339 | 0.38 | 0.351 | 0.351 | 0.377 | 0.377 | 0.376 | 0.376 | 0.365 | 0.365 | 0.362 | 0.355 | 0.355 | 0.355 | 0.364 | 0.364 | 0.364 | 0.364 | 0.384 | 0.433 | 0.433 | 0.433 | 0.462 | 0.443 | 0.443 | 0.443 | 0.443 | 0.473 | 0.473 | 0.473 | 0.473 | 0.519 | 0.519 | 0.519 | 0.519 | 0.508 | 0.508 | 0.508 | 0.508 | 0.43 | 0.43 | 0.43 | 0.43 | 0.374 | 0.374 | 0.374 | 0.374 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.513 | 0 | 0.318 | 0 | 0 | 0 | 0.303 | 0 | 0.312 | 0 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0.398 | 0.398 | 0.398 | 0.797 | 0.797 | 0.797 | 0.797 | 0.532 | 0.532 | 0.532 | 0.532 | 0.546 | 0.546 | 0.546 | 0.546 | 0.874 | 0.874 | 0.874 | 0.874 | 1.041 | 1.041 | 1.041 | 1.041 | 0.907 | 0.907 | 0.907 | 0.907 | 0.809 | 0.809 | 0.809 | 0.809 | 0.561 | 0.561 | 0.561 | 0.561 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 18.059 | 14.998 | 14.849 | 12.864 | 13.375 | 0 | 8.775 | 6.851 | 6.14 | 4.631 | 5.232 | 7.305 | 0.164 | 5.04 | 2.52 | 0.122 | 0.122 | 4.272 | 2.136 | 0.112 | 0.112 | 4.204 | 0.112 | 0.112 | 0.112 | 5.445 | 0.122 | 0.122 | 0.122 | 5.826 | 0.152 | 0.152 | 0.152 | 5.967 | 0.23 | 0.23 | 0.23 | 0.23 | 0.233 | 0.233 | 0.233 | 0.233 | 0.163 | 0.163 | 0.163 | 0.163 | 0.161 | 0.161 | 0.161 | 0.161 | 0.133 | 0.133 | 0.133 | 0.133 | 1.508 | 1.508 | 1.508 | 1.508 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 7.602 | 6.586 | 7.171 | 6.562 | 4.889 | 0 | 3.527 | 4.384 | 3.579 | 3.36 | 3.427 | 2.553 | 2.466 | 3.995 | 1.997 | 2.756 | 2.756 | 4.972 | 2.486 | 2.835 | 2.835 | 6.024 | 3.038 | 3.038 | 3.038 | 5.814 | 3.314 | 3.314 | 3.314 | 6.523 | 4.174 | 4.174 | 4.174 | 8.698 | 4.729 | 4.729 | 4.729 | 4.729 | 5.178 | 5.178 | 5.178 | 5.178 | 5.244 | 5.244 | 5.244 | 5.244 | 5.397 | 5.397 | 5.397 | 5.397 | 2.825 | 2.825 | 2.825 | 2.825 | 1.585 | 1.585 | 1.585 | 1.585 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 20.986 | 20.076 | 19.521 | 18.326 | 16.848 | 12.713 | 11.526 | 10.777 | 9.097 | 9.165 | 8.66 | 9.858 | 2.63 | 9.035 | 4.517 | 2.878 | 2.878 | 9.244 | 4.622 | 2.947 | 2.947 | 10.227 | 3.149 | 3.149 | 3.149 | 11.259 | 3.435 | 3.435 | 3.435 | 12.349 | 4.325 | 4.325 | 4.325 | 14.664 | 4.959 | 4.959 | 4.959 | 4.959 | 5.411 | 5.411 | 5.411 | 5.411 | 5.407 | 5.407 | 5.407 | 5.407 | 5.557 | 5.557 | 5.557 | 5.557 | 2.958 | 2.958 | 2.958 | 2.958 | 3.093 | 3.093 | 3.093 | 3.093 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | 0.512 | 0.512 | 0.512 | 0 | -0.825 | -0.825 | -0.825 | 0 | -0.795 | -0.795 | -0.795 | -0.981 | -0.981 | -0.981 | -0.981 | -1.51 | -1.51 | -1.51 | -1.51 | -2.449 | -2.449 | -2.449 | -2.449 | -3.287 | -3.287 | -3.287 | -3.287 | -3.977 | -3.977 | -3.977 | -3.977 | -3.699 | -3.699 | -3.699 | -3.699 | -4.459 | -4.459 | -4.459 | -4.459 | -2.277 | -2.277 | -2.277 | -2.277 | -2.771 | -2.771 | -2.771 | -2.771 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 20.986 | 20.076 | 19.521 | 18.326 | 16.796 | 12.713 | 11.526 | 10.777 | 9.097 | 9.165 | 8.521 | 9.154 | 3.142 | 9.023 | 4.512 | 2.053 | 2.053 | 9.244 | 4.622 | 2.152 | 2.152 | 10.185 | 2.567 | 2.567 | 2.567 | 11.114 | 2.722 | 2.722 | 2.722 | 10.69 | 2.408 | 2.408 | 2.408 | 14.543 | 2.218 | 2.218 | 2.218 | 2.218 | 2.308 | 2.308 | 2.308 | 2.308 | 2.749 | 2.749 | 2.749 | 2.749 | 2.006 | 2.006 | 2.006 | 2.006 | 1.491 | 1.491 | 1.491 | 1.491 | 0.883 | 0.883 | 0.883 | 0.883 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 8.127 | 10.882 | 9.849 | 11.192 | 8.492 | 7.619 | 3.233 | 7.306 | 3.736 | 4.504 | 2.215 | 3.348 | 1.426 | 0.609 | 0.304 | 0.958 | 0.958 | 1.167 | 0.584 | 0.895 | 0.895 | 0.617 | 0.118 | 0.118 | 0.118 | -0.593 | -0.145 | -0.145 | -0.145 | 0.023 | 0.56 | 0.56 | 0.56 | 1.087 | 0.136 | 0.136 | 0.136 | 0.136 | 0.763 | 0.763 | 0.763 | 0.763 | 1.588 | 1.588 | 1.588 | 1.588 | 3.509 | 3.509 | 3.509 | 3.509 | 2.653 | 2.653 | 2.653 | 2.653 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.071 | 0.101 | 0.092 | 0.115 | 0.1 | 0.098 | 0.076 | 0.116 | 0.085 | 0.107 | 0.067 | 0.086 | 0.075 | 0.022 | 0.022 | 0.061 | 0.061 | 0.042 | 0.042 | 0.055 | 0.055 | 0.021 | 0.007 | 0.007 | 0.007 | -0.02 | -0.008 | -0.008 | -0.008 | 0.001 | 0.033 | 0.033 | 0.033 | 0.032 | 0.008 | 0.008 | 0.008 | 0.008 | 0.043 | 0.043 | 0.043 | 0.043 | 0.085 | 0.085 | 0.085 | 0.085 | 0.161 | 0.161 | 0.161 | 0.161 | 0.16 | 0.16 | 0.16 | 0.16 | 0.145 | 0.145 | 0.145 | 0.145 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -3.171 | -2.849 | -2.308 | 0.565 | -2.213 | -2.051 | -1.081 | -0.907 | -1.238 | -0.856 | -0.648 | 0.261 | 0.011 | -0.217 | -0.109 | -0.072 | -0.072 | -0.183 | -0.091 | -0.123 | -0.123 | -0.355 | -1.462 | -1.462 | -1.462 | -0.499 | 0.332 | 0.332 | 0.332 | 1.017 | -0.174 | -0.174 | -0.174 | -0.716 | 0.423 | 0.423 | 0.423 | 0.423 | -1.197 | -1.197 | -1.197 | -1.197 | 0.943 | 0.943 | 0.943 | 0.943 | -0.497 | -0.497 | -0.497 | -0.497 | -0.528 | -0.528 | -0.528 | -0.528 | -0.436 | -0.436 | -0.436 | -0.436 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 4.956 | 8.033 | 7.541 | 11.757 | 6.279 | 5.567 | 2.152 | 6.399 | 2.499 | 3.648 | 1.567 | 3.609 | 1.437 | 0.391 | 0.196 | 0.887 | 0.887 | 0.984 | 0.492 | 0.772 | 0.772 | 0.262 | -1.344 | -1.344 | -1.344 | -1.093 | 0.187 | 0.187 | 0.187 | 1.041 | 0.386 | 0.386 | 0.386 | 0.371 | 0.559 | 0.559 | 0.559 | 0.559 | -0.434 | -0.434 | -0.434 | -0.434 | 2.53 | 2.53 | 2.53 | 2.53 | 3.013 | 3.013 | 3.013 | 3.013 | 2.125 | 2.125 | 2.125 | 2.125 | 1.515 | 1.515 | 1.515 | 1.515 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.043 | 0.075 | 0.071 | 0.121 | 0.074 | 0.071 | 0.051 | 0.101 | 0.057 | 0.087 | 0.047 | 0.093 | 0.076 | 0.014 | 0.014 | 0.057 | 0.057 | 0.036 | 0.036 | 0.047 | 0.047 | 0.009 | -0.082 | -0.082 | -0.082 | -0.037 | 0.011 | 0.011 | 0.011 | 0.032 | 0.023 | 0.023 | 0.023 | 0.011 | 0.034 | 0.034 | 0.034 | 0.034 | -0.024 | -0.024 | -0.024 | -0.024 | 0.135 | 0.135 | 0.135 | 0.135 | 0.138 | 0.138 | 0.138 | 0.138 | 0.129 | 0.129 | 0.129 | 0.129 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.828 | 2.476 | 2.08 | 2.493 | 1.836 | 1.736 | 0.914 | 1.762 | 0.693 | 0.725 | 0.47 | 0.874 | 0.367 | 0.071 | 0.035 | 0.259 | 0.259 | 0.155 | 0.078 | 0.187 | 0.187 | 0.039 | -0.152 | -0.152 | -0.152 | 0.133 | -0.05 | -0.05 | -0.05 | 0.042 | 0.018 | 0.018 | 0.018 | 0.065 | 0.002 | 0.002 | 0.002 | 0.002 | 0.086 | 0.086 | 0.086 | 0.086 | 0.16 | 0.16 | 0.16 | 0.16 | 0.787 | 0.787 | 0.787 | 0.787 | 0.548 | 0.548 | 0.548 | 0.548 | 0.271 | 0.271 | 0.271 | 0.271 | 0 | 0 | 0 | 0 |
Nettowinst
| 3.128 | 5.557 | 5.461 | 9.264 | 4.443 | 3.608 | 1.238 | 2.815 | 0.691 | -1.589 | 1.097 | 2.735 | 0.894 | 0.321 | 0.16 | 0.566 | 0.566 | 0.829 | 0.415 | 1.003 | 1.003 | 0.301 | -6.186 | -6.186 | -6.186 | -0.959 | 0.226 | 0.226 | 0.226 | 0.998 | 0.149 | 0.149 | 0.149 | 0.305 | 0.312 | 0.312 | 0.312 | 0.312 | -2.584 | -2.584 | -2.584 | -2.584 | 2.37 | 2.37 | 2.37 | 2.37 | 2.225 | 2.225 | 2.225 | 2.225 | 1.577 | 1.577 | 1.577 | 1.577 | 1.244 | 1.244 | 1.244 | 1.244 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.027 | 0.052 | 0.051 | 0.095 | 0.052 | 0.046 | 0.029 | 0.045 | 0.016 | -0.038 | 0.033 | 0.07 | 0.047 | 0.012 | 0.012 | 0.036 | 0.036 | 0.03 | 0.03 | 0.061 | 0.061 | 0.01 | -0.377 | -0.377 | -0.377 | -0.033 | 0.013 | 0.013 | 0.013 | 0.031 | 0.009 | 0.009 | 0.009 | 0.009 | 0.019 | 0.019 | 0.019 | 0.019 | -0.144 | -0.144 | -0.144 | -0.144 | 0.126 | 0.126 | 0.126 | 0.126 | 0.102 | 0.102 | 0.102 | 0.102 | 0.095 | 0.095 | 0.095 | 0.095 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.039 | 0.068 | 0.067 | 0.11 | 0.056 | 0.045 | 0.017 | 0.038 | 0.01 | -0.027 | 0.017 | 0.042 | 0.014 | 0.005 | 0.003 | 0.011 | 0.011 | 0.016 | 0.008 | 0.019 | 0.019 | 0.006 | -0.12 | -0.12 | -0.12 | -0.018 | 0.004 | 0.004 | 0.004 | 0.019 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | -0.049 | -0.049 | -0.049 | -0.049 | 0.046 | 0.046 | 0.046 | 0.046 | 0.044 | 0.044 | 0.044 | 0.044 | 0.033 | 0.033 | 0.033 | 0.033 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.037 | 0.067 | 0.066 | 0.11 | 0.056 | 0.045 | 0.017 | 0.038 | 0.01 | -0.027 | 0.017 | 0.042 | 0.014 | 0.005 | 0.003 | 0.011 | 0.011 | 0.016 | 0.008 | 0.019 | 0.019 | 0.006 | -0.12 | -0.12 | -0.12 | -0.018 | 0.004 | 0.004 | 0.004 | 0.019 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | -0.049 | -0.049 | -0.049 | -0.049 | 0.046 | 0.046 | 0.046 | 0.046 | 0.044 | 0.044 | 0.044 | 0.044 | 0.033 | 0.033 | 0.033 | 0.033 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 |
EBITDA
| 12.802 | 21.803 | 12.349 | 13.185 | 9.826 | 13.183 | 5.842 | 10.186 | 6.017 | 6.321 | 2.39 | 5.548 | 2.182 | 0.696 | 0.348 | 1.632 | 1.632 | 2.297 | 1.148 | 2.075 | 2.075 | 2.402 | -4.947 | -4.947 | -4.947 | 1.302 | 1.638 | 1.638 | 1.638 | 1.503 | 1.457 | 1.457 | 1.457 | 2.652 | 1.773 | 1.773 | 1.773 | 1.773 | -0.956 | -0.956 | -0.956 | -0.956 | 3.732 | 3.732 | 3.732 | 3.732 | 4.242 | 4.242 | 4.242 | 4.242 | 3.198 | 3.198 | 3.198 | 3.198 | 2.442 | 2.442 | 2.442 | 2.442 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.112 | 0.203 | 0.116 | 0.136 | 0.115 | 0.169 | 0.137 | 0.161 | 0.136 | 0.15 | 0.072 | 0.142 | 0.115 | 0.025 | 0.025 | 0.104 | 0.104 | 0.083 | 0.083 | 0.126 | 0.126 | 0.08 | -0.301 | -0.301 | -0.301 | 0.044 | 0.096 | 0.096 | 0.096 | 0.047 | 0.087 | 0.087 | 0.087 | 0.078 | 0.107 | 0.107 | 0.107 | 0.107 | -0.053 | -0.053 | -0.053 | -0.053 | 0.199 | 0.199 | 0.199 | 0.199 | 0.195 | 0.195 | 0.195 | 0.195 | 0.193 | 0.193 | 0.193 | 0.193 | 0.181 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 |