Sigma Healthcare Limited
ASX:SIG.AX
1.4 (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 | 2013 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,640.287 | 1,681.771 | 1,824.138 | 1,836.102 | 1,713.521 | 1,732.643 | 1,758.217 | 1,642.162 | 1,366.666 | 1,877.598 | 2,019.127 | 1,957.647 | 2,096.278 | 1,998.162 | 2,220.175 | 2,146.033 | 1,786.136 | 1,674.968 | 1,639.918 | 1,502.208 | 1,509.653 | 1,463.813 | 1,522.56 | 719.558 | 719.558 | 719.558 | 734.844 | 734.844 | 734.844 | 815.292 | 815.292 | 815.292 | 777.117 | 777.117 | 777.117 | 748.53 | 748.53 | 748.53 | 683.681 | 683.681 | 683.681 | 548.638 | 548.638 | 548.638 | 84.074 | 84.074 | 84.074 | 65.804 | 65.804 | 65.804 | 61.958 | 61.958 | 61.958 | 34.435 | 34.435 | 34.435 |
Kosten van de omzet
| 1,546.365 | 1,585.874 | 1,711.528 | 1,724.64 | 1,613.885 | 1,632.862 | 1,656.89 | 1,535.287 | 1,293.595 | 1,762.907 | 1,882.09 | 1,821.49 | 1,953.284 | 1,856.793 | 2,072.458 | 2,004.204 | 1,648.942 | 1,548.808 | 1,516.117 | 1,391.165 | 1,399.135 | 1,357.446 | 1,417.556 | 662.797 | 662.797 | 662.797 | 684.422 | 684.422 | 684.422 | 722.723 | 722.723 | 722.723 | 676.69 | 676.69 | 676.69 | 656.282 | 656.282 | 656.282 | 591.008 | 591.008 | 591.008 | 477.028 | 477.028 | 477.028 | 70.424 | 70.424 | 70.424 | 55.28 | 55.28 | 55.28 | 52.705 | 52.705 | 52.705 | 29.317 | 29.317 | 29.317 |
Brutowinst
| 93.922 | 95.897 | 112.61 | 111.462 | 99.636 | 99.781 | 101.327 | 106.875 | 73.071 | 114.691 | 137.037 | 136.157 | 142.994 | 141.369 | 147.717 | 141.829 | 137.194 | 126.16 | 123.801 | 111.043 | 110.518 | 106.367 | 105.004 | 56.761 | 56.761 | 56.761 | 50.422 | 50.422 | 50.422 | 92.569 | 92.569 | 92.569 | 100.427 | 100.427 | 100.427 | 92.248 | 92.248 | 92.248 | 92.673 | 92.673 | 92.673 | 71.611 | 71.611 | 71.611 | 13.65 | 13.65 | 13.65 | 10.524 | 10.524 | 10.524 | 9.253 | 9.253 | 9.253 | 5.118 | 5.118 | 5.118 |
Brutowinstmarge
| 0.057 | 0.057 | 0.062 | 0.061 | 0.058 | 0.058 | 0.058 | 0.065 | 0.053 | 0.061 | 0.068 | 0.07 | 0.068 | 0.071 | 0.067 | 0.066 | 0.077 | 0.075 | 0.075 | 0.074 | 0.073 | 0.073 | 0.069 | 0.079 | 0.079 | 0.079 | 0.069 | 0.069 | 0.069 | 0.114 | 0.114 | 0.114 | 0.129 | 0.129 | 0.129 | 0.123 | 0.123 | 0.123 | 0.136 | 0.136 | 0.136 | 0.131 | 0.131 | 0.131 | 0.162 | 0.162 | 0.162 | 0.16 | 0.16 | 0.16 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.425 | 37.997 | 41.626 | 40.99 | 44.226 | 48.79 | 46.276 | 48.115 | 36.055 | 31.924 | 31.315 | 32.288 | 33.068 | 32.541 | 30.764 | 28.767 | 27.252 | 24.513 | 21.795 | 21.833 | 18.202 | 18.974 | 15.062 | 7.217 | 7.217 | 7.217 | 14.44 | 14.44 | 14.44 | 20.407 | 20.407 | 20.407 | 16.291 | 16.291 | 16.291 | 16.474 | 16.474 | 16.474 | 15.122 | 15.122 | 15.122 | 11.789 | 11.789 | 11.789 | 1.557 | 1.557 | 1.557 | 1.333 | 1.333 | 1.333 | 1.713 | 1.713 | 1.713 | 0.77 | 0.77 | 0.77 |
Verkoop- en marketingkosten
| 84.149 | 88.996 | 102.874 | 107.505 | 114.798 | 101.785 | 100.83 | 113.777 | 104.456 | 116.491 | 112.273 | 120.222 | 107.855 | 101.543 | 98.879 | 99.341 | 95.837 | 88.258 | 84.365 | 73.3 | 69.086 | 73.944 | 69.8 | 35.429 | 35.429 | 35.429 | 25.091 | 25.091 | 25.091 | 41.389 | 41.389 | 41.389 | 39.501 | 39.501 | 39.501 | 35.521 | 35.521 | 35.521 | 35.797 | 35.797 | 35.797 | 31.349 | 31.349 | 31.349 | 0.889 | 0.889 | 0.889 | 0.775 | 0.775 | 0.775 | 0.987 | 0.987 | 0.987 | 0.62 | 0.62 | 0.62 |
Verkoop-, algemene en administratieve kosten
| 134.774 | 126.993 | 144.5 | 148.495 | 159.024 | 150.575 | 135.516 | 147.883 | 140.511 | 148.232 | 143.588 | 152.51 | 140.923 | 134.084 | 129.643 | 128.108 | 123.089 | 112.771 | 106.16 | 95.133 | 87.288 | 92.918 | 84.862 | 42.646 | 42.646 | 42.646 | 39.531 | 39.531 | 39.531 | 61.795 | 61.795 | 61.795 | 55.792 | 55.792 | 55.792 | 51.994 | 51.994 | 51.994 | 50.919 | 50.919 | 50.919 | 43.139 | 43.139 | 43.139 | 2.445 | 2.445 | 2.445 | 2.108 | 2.108 | 2.108 | 2.7 | 2.7 | 2.7 | 1.39 | 1.39 | 1.39 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.3 | 0 | 0 | 0 | 0 | 5.872 | 5.872 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.679 | -48.679 | -48.679 | -42.655 | -42.655 | -42.655 | 1.786 | 1.786 | 1.786 | 1.872 | 1.872 | 1.872 | 0.654 | 0.654 | 0.654 | 0 | 0 | 0 |
Bedrijfskosten
| 134.774 | 126.993 | 144.5 | 148.495 | 159.024 | 150.575 | 135.516 | 147.883 | 140.511 | 148.232 | 99.329 | 110.837 | 102.002 | 98.614 | 104.059 | 104.532 | 89.406 | 93.667 | 79.21 | 77.585 | 65.079 | 81.491 | 117.002 | 42.646 | 42.646 | 42.646 | 45.403 | 45.403 | 45.403 | 61.795 | 61.795 | 61.795 | 55.792 | 55.792 | 55.792 | 51.994 | 51.994 | 51.994 | 2.24 | 2.24 | 2.24 | 0.484 | 0.484 | 0.484 | 4.232 | 4.232 | 4.232 | 3.98 | 3.98 | 3.98 | 3.354 | 3.354 | 3.354 | 1.39 | 1.39 | 1.39 |
Bedrijfsresultaat
| -40.852 | -31.096 | -31.89 | -37.033 | -59.388 | -50.794 | -34.189 | -41.008 | -67.44 | -33.541 | 36.636 | 25.32 | 40.601 | 42.755 | 52.242 | 48.665 | 47.804 | 40.079 | 44.744 | 33.458 | 41.762 | 28.553 | 37.275 | 14.116 | 14.116 | 14.116 | 5.019 | 5.019 | 5.019 | 30.774 | 30.774 | 30.774 | 44.635 | 44.635 | 44.635 | 40.254 | 40.254 | 40.254 | 39.513 | 39.513 | 39.513 | 27.988 | 27.988 | 27.988 | 6.973 | 6.973 | 6.973 | 4.437 | 4.437 | 4.437 | 5.506 | 5.506 | 5.506 | 3.728 | 3.728 | 3.728 |
Bedrijfsresultaat ratio
| -0.025 | -0.018 | -0.017 | -0.02 | -0.035 | -0.029 | -0.019 | -0.025 | -0.049 | -0.018 | 0.018 | 0.013 | 0.019 | 0.021 | 0.024 | 0.023 | 0.027 | 0.024 | 0.027 | 0.022 | 0.028 | 0.02 | 0.024 | 0.02 | 0.02 | 0.02 | 0.007 | 0.007 | 0.007 | 0.038 | 0.038 | 0.038 | 0.057 | 0.057 | 0.057 | 0.054 | 0.054 | 0.054 | 0.058 | 0.058 | 0.058 | 0.051 | 0.051 | 0.051 | 0.083 | 0.083 | 0.083 | 0.067 | 0.067 | 0.067 | 0.089 | 0.089 | 0.089 | 0.108 | 0.108 | 0.108 |
Totaal overige inkomsten en kosten netto
| 35.416 | 45.156 | 38.292 | 36.093 | 51.817 | 50.058 | 79.265 | 47.679 | 46.625 | 38.596 | -5 | -4.998 | -2.705 | -1.916 | -10.55 | -13.688 | -1.997 | -9.085 | -1.95 | -0.662 | 2.854 | -4.836 | -48.716 | 3.862 | 3.862 | 3.862 | -26.982 | -26.982 | -26.982 | -126.049 | -126.049 | -126.049 | -16.249 | -16.249 | -16.249 | -12.895 | -12.895 | -12.895 | -5.862 | -5.862 | -5.862 | -2.9 | -2.9 | -2.9 | -0.034 | -0.034 | -0.034 | 0.079 | 0.079 | 0.079 | -2.265 | -2.265 | -2.265 | -1.819 | -1.819 | -1.819 |
Inkomen voor belasting
| -5.436 | 14.06 | 6.402 | -0.94 | -7.571 | -0.736 | 45.076 | 6.671 | -20.815 | 5.055 | 31.636 | 20.322 | 37.896 | 40.839 | 41.692 | 34.977 | 45.807 | 30.994 | 42.794 | 32.796 | 44.616 | 23.717 | -11.441 | 17.977 | 17.977 | 17.977 | -21.963 | -21.963 | -21.963 | -95.275 | -95.275 | -95.275 | 28.386 | 28.386 | 28.386 | 27.36 | 27.36 | 27.36 | 33.652 | 33.652 | 33.652 | 25.088 | 25.088 | 25.088 | 6.939 | 6.939 | 6.939 | 4.515 | 4.515 | 4.515 | 3.241 | 3.241 | 3.241 | 1.909 | 1.909 | 1.909 |
Inkomen voor belasting ratio
| -0.003 | 0.008 | 0.004 | -0.001 | -0.004 | -0 | 0.026 | 0.004 | -0.015 | 0.003 | 0.016 | 0.01 | 0.018 | 0.02 | 0.019 | 0.016 | 0.026 | 0.019 | 0.026 | 0.022 | 0.03 | 0.016 | -0.008 | 0.025 | 0.025 | 0.025 | -0.03 | -0.03 | -0.03 | -0.117 | -0.117 | -0.117 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.049 | 0.049 | 0.049 | 0.046 | 0.046 | 0.046 | 0.083 | 0.083 | 0.083 | 0.069 | 0.069 | 0.069 | 0.052 | 0.052 | 0.052 | 0.055 | 0.055 | 0.055 |
Belastingkosten
| 0.95 | 2.363 | 2.571 | -0.136 | -2.021 | 0.05 | -10.368 | 0.864 | -6.484 | 2.191 | 8.367 | 6.55 | 10.37 | 12.979 | 12.067 | 11.096 | 14.278 | 12.108 | 12.416 | 10.402 | 7.363 | 7.434 | 4.02 | 5.412 | 5.412 | 5.412 | -3.693 | -3.693 | -3.693 | 1.986 | 1.986 | 1.986 | 8.355 | 8.355 | 8.355 | 8.071 | 8.071 | 8.071 | 8.205 | 8.205 | 8.205 | -1.124 | -1.124 | -1.124 | 6.939 | 6.939 | 6.939 | 4.515 | 4.515 | 4.515 | 3.241 | 3.241 | 3.241 | 1.909 | 1.909 | 1.909 |
Nettowinst
| -6.72 | 11.229 | 3.301 | -1.49 | -5.939 | -1.3 | 55.05 | 4.711 | -14.849 | 2.519 | 23.123 | 13.397 | 27.251 | 27.808 | 29.491 | 23.693 | 31.574 | 18.928 | 30.379 | 22.394 | 37.253 | 16.283 | -7.421 | 12.566 | 12.566 | 12.566 | -18.271 | -18.271 | -18.271 | -97.261 | -97.261 | -97.261 | 20.031 | 20.031 | 20.031 | 19.289 | 19.289 | 19.289 | 25.447 | 25.447 | 25.447 | 26.212 | 26.212 | 26.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.004 | 0.007 | 0.002 | -0.001 | -0.003 | -0.001 | 0.031 | 0.003 | -0.011 | 0.001 | 0.011 | 0.007 | 0.013 | 0.014 | 0.013 | 0.011 | 0.018 | 0.011 | 0.019 | 0.015 | 0.025 | 0.011 | -0.005 | 0.017 | 0.017 | 0.017 | -0.025 | -0.025 | -0.025 | -0.119 | -0.119 | -0.119 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.037 | 0.037 | 0.037 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.004 | 0.011 | 0.003 | -0.002 | -0.006 | -0.001 | 0.054 | 0.005 | -0.015 | 0.003 | 0.023 | 0.013 | 0.026 | 0.026 | 0.028 | 0.022 | 0.03 | 0.017 | 0.027 | 0.021 | 0.034 | 0.014 | -0.006 | 0.011 | 0.008 | 0.011 | -0.016 | -0.012 | -0.016 | -0.1 | -0.062 | -0.1 | 0.022 | 0.013 | 0.022 | 0.02 | 0.012 | 0.02 | 0.025 | 0.016 | 0.025 | 0.037 | 0.017 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| -0.004 | 0.011 | 0.003 | -0.002 | -0.006 | -0.001 | 0.052 | 0.005 | -0.015 | 0.003 | 0.023 | 0.013 | 0.026 | 0.026 | 0.028 | 0.022 | 0.03 | 0.017 | 0.027 | 0.021 | 0.034 | 0.014 | -0.006 | 0.011 | 0.008 | 0.011 | -0.016 | -0.012 | -0.016 | -0.1 | -0.062 | -0.1 | 0.022 | 0.013 | 0.022 | 0.02 | 0.012 | 0.02 | 0.025 | 0.016 | 0.025 | 0.037 | 0.017 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| -26.854 | -16.771 | -16.83 | -21.757 | -45.035 | -37.456 | -17.749 | -26.46 | -52.788 | -20.935 | 41.473 | 29.483 | 44.123 | 45.721 | 54.111 | 52.885 | 49.86 | 44.93 | 46.885 | 37.079 | 44.799 | 31.775 | 40.178 | 19.084 | 19.084 | 19.084 | -42.595 | -42.595 | -42.595 | -77.044 | -77.044 | -77.044 | 47.865 | 47.865 | 47.865 | 39.985 | 39.985 | 39.985 | 42.223 | 42.223 | 42.223 | 31.343 | 31.343 | 31.343 | 7.081 | 7.081 | 7.081 | 4.528 | 4.528 | 4.528 | 5.743 | 5.743 | 5.743 | 3.235 | 3.235 | 3.235 |
EBITDA ratio
| -0.016 | -0.01 | -0.009 | -0.012 | -0.026 | -0.022 | -0.01 | -0.016 | -0.039 | -0.011 | 0.021 | 0.015 | 0.021 | 0.023 | 0.024 | 0.025 | 0.028 | 0.027 | 0.029 | 0.025 | 0.03 | 0.022 | 0.026 | 0.027 | 0.027 | 0.027 | -0.058 | -0.058 | -0.058 | -0.094 | -0.094 | -0.094 | 0.062 | 0.062 | 0.062 | 0.053 | 0.053 | 0.053 | 0.062 | 0.062 | 0.062 | 0.057 | 0.057 | 0.057 | 0.084 | 0.084 | 0.084 | 0.069 | 0.069 | 0.069 | 0.093 | 0.093 | 0.093 | 0.094 | 0.094 | 0.094 |