Pengana Capital Group Limited
ASX:PCG.AX
0.87 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 39.699 | 38.004 | 76.005 | 71.037 | 46.191 | 44.008 | 53.916 | 36.894 | 17.196 | 16.159 | 16.684 | 20.267 | 0.002 | 31.514 | 32.684 | 33.547 | 0.001 | 18.401 | 8.695 | 4.421 | 26.539 | 4.091 | 0 | 3.429 | 0 | 0 | 0 |
Kosten van de omzet
| 31.406 | 18.78 | 29.487 | 31.705 | 21 | 31.94 | 34.738 | 22.475 | 2.251 | 29.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 8.293 | 19.224 | 46.518 | 39.332 | 25.191 | 12.068 | 19.178 | 14.419 | 14.945 | -13.617 | 16.684 | 20.267 | 0.002 | 31.514 | 32.684 | 33.547 | 0.001 | 18.401 | 8.695 | 4.421 | 26.539 | 4.091 | 0 | 3.429 | 0 | 0 | 0 |
Brutowinstmarge
| 0.209 | 0.506 | 0.612 | 0.554 | 0.545 | 0.274 | 0.356 | 0.391 | 0.869 | -0.843 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0.623 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.065 | 1.838 | 1.672 | 2.48 | 2.431 | 1.459 | 1.94 | 8.826 | 8.062 | 8.24 | 7.785 | 8.72 | 8.293 | 10.59 | 10.381 | 6.838 | 12.408 | 13.006 | 6.804 | 4.894 | 4.388 | 3.237 | 1.951 | 0.841 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.452 | 1.13 | 0.684 | 0.551 | 1.02 | 1.43 | 0.195 | 5.84 | 0.682 | 0.516 | 0.584 | 0.712 | 1.162 | 1.235 | 1.158 | 0.953 | 1.407 | 0.905 | 0.563 | 0.464 | 0.389 | 0.156 | 0.254 | 0.717 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.517 | 4.531 | 3.798 | 4.559 | 4.671 | 4.417 | 5.055 | 14.666 | 8.744 | 8.756 | 8.369 | 9.432 | 9.455 | 11.825 | 11.539 | 7.791 | 13.815 | 13.911 | 7.368 | 5.358 | 4.776 | 3.393 | 2.205 | 1.558 | 0 | 0 | 0 |
Overige kosten
| 44.688 | -18.719 | -17.605 | -26.205 | -18.916 | -15.303 | -18.435 | -8.083 | 20.537 | 4.139 | 0.091 | -0.341 | 24.816 | 38.314 | 35.56 | 20.56 | 42.309 | 40.133 | 25.398 | 19.326 | -0.399 | 9.841 | 11.835 | -2.206 | 1.676 | 0.282 | 0.176 |
Bedrijfskosten
| 47.205 | 18.719 | 17.605 | 26.205 | 18.916 | 24.087 | 9.007 | 31.436 | 15.352 | 10.771 | 11.428 | 13.583 | 14.138 | 16.628 | 16.949 | 15.19 | 20.844 | 29.346 | 16.268 | 11.032 | 13.919 | 7.859 | 6.084 | -0.648 | 1.676 | 0.282 | 0.176 |
Bedrijfsresultaat
| -7.506 | 0.505 | 28.913 | 13.127 | 6.275 | 5.007 | 11.085 | 5.458 | 1.844 | 5.388 | 5.256 | 6.684 | 11.559 | 14.886 | 15.735 | 18.357 | 23.586 | 25.291 | -9.263 | -6.611 | 12.621 | -4.761 | -7.087 | 3.393 | 1.676 | 0.282 | 0.176 |
Bedrijfsresultaat ratio
| -0.189 | 0.013 | 0.38 | 0.185 | 0.136 | 0.114 | 0.206 | 0.148 | 0.107 | 0.333 | 0.315 | 0.33 | 5,779.5 | 0.472 | 0.481 | 0.547 | 23,586 | 1.374 | -1.065 | -1.495 | 0.476 | -1.164 | 0 | 0.99 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 2.381 | -0.456 | 0.429 | -1.539 | -0.286 | -17.079 | -0.914 | -7.224 | 20.537 | 4.139 | 0.091 | -0.341 | 24.816 | 38.314 | 35.56 | 20.56 | 42.309 | 40.133 | 25.434 | 18.825 | -0.399 | 9.771 | 11.835 | -2.206 | -0.009 | -0.008 | -0.002 |
Inkomen voor belasting
| -5.125 | 0.049 | 29.342 | 11.588 | 5.989 | -12.072 | 10.171 | -1.675 | 22.64 | 9.746 | 5.466 | 6.558 | 10.689 | 21.895 | 18.621 | 5.79 | 22.259 | 29.48 | 18.49 | 12.606 | 12.551 | 3.766 | 5.858 | 1.131 | 1.667 | 0.274 | 0.175 |
Inkomen voor belasting ratio
| -0.129 | 0.001 | 0.386 | 0.163 | 0.13 | -0.274 | 0.189 | -0.045 | 1.317 | 0.603 | 0.328 | 0.324 | 5,344.5 | 0.695 | 0.57 | 0.173 | 22,259 | 1.602 | 2.127 | 2.851 | 0.473 | 0.921 | 0 | 0.33 | 0 | 0 | 0 |
Belastingkosten
| -0.778 | 0.14 | 9.1 | 4.802 | 0.391 | 2.213 | 3.081 | 1.019 | 3.334 | 1.89 | 1.681 | 1.845 | 3.242 | 5.421 | 5.303 | 4.357 | 6.7 | 9.513 | 5.445 | 12.606 | 12.551 | 3.766 | 5.858 | 1.131 | 1.667 | 0.274 | 0.175 |
Nettowinst
| -4.347 | -0.489 | 18.652 | 8.718 | 6.118 | -14.295 | 6.98 | 0.12 | 10.402 | 6.969 | 3.715 | 4.812 | 7.111 | 12.335 | 11.655 | 7.442 | 16.906 | 18.249 | 12.668 | 8.749 | 8.792 | 2.574 | 4.085 | 0.733 | 1.036 | 0.163 | 0.098 |
Nettowinstmarge
| -0.109 | -0.013 | 0.245 | 0.123 | 0.132 | -0.325 | 0.129 | 0.003 | 0.605 | 0.431 | 0.223 | 0.237 | 3,555.5 | 0.391 | 0.357 | 0.222 | 16,906 | 0.992 | 1.457 | 1.979 | 0.331 | 0.629 | 0 | 0.214 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.052 | -0.006 | 0.22 | 0.1 | 0.073 | -0.18 | 0.077 | 0.002 | 0.38 | 0.26 | 0.14 | 0.18 | 0.2 | 0.47 | 0.45 | 0.29 | 0.72 | 0.73 | 0.52 | 0.37 | 0.38 | 0.11 | 0.17 | 0.048 | 0.056 | 0.009 | 0.005 |
Verwaterde WPA
| -0.052 | -0.006 | 0.21 | 0.1 | 0.071 | -0.18 | 0.077 | 0.002 | 0.38 | 0.26 | 0.14 | 0.18 | 0.2 | 0.46 | 0.43 | 0.28 | 0.7 | 0.71 | 0.51 | 0.36 | 0.36 | 0.1 | 0.17 | 0.042 | 0.056 | 0.009 | 0.005 |
EBITDA
| -4.046 | 4.006 | 31.635 | 16.212 | 9.783 | 7.659 | 13.644 | 5.846 | 2.024 | 5.559 | 5.387 | 6.836 | 11.049 | 22.419 | 19.074 | 6.445 | 23.116 | 30.2 | 19.578 | -5.752 | 12.862 | 3.935 | 6.012 | 1.187 | 1.676 | 0.282 | 0.176 |
EBITDA ratio
| -0.102 | 0.105 | 0.416 | 0.228 | 0.212 | 0.174 | 0.253 | 0.158 | 0.118 | 0.344 | 0.323 | 0.337 | 5,524.5 | 0.711 | 0.584 | 0.192 | 23,116 | 1.641 | 2.252 | -1.301 | 0.485 | 0.962 | 0 | 0.346 | 0 | 0 | 0 |