SomnoMed Limited
ASX:SOM.AX
0.44 (AUD) • At close September 19, 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 Q2 | 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 46.537 | 45.115 | 43.655 | 39.961 | 38.646 | 33.934 | 31.882 | 30.824 | 24.04 | 33.256 | 30.077 | 28.815 | 27.434 | 24.959 | 25.54 | 23.787 | 22.751 | 21.333 | 17.638 | 16.8 | 17.722 | 12.553 | 9.462 | 9.026 | 3.832 | 3.832 | 3.832 | 3.128 | 3.128 | 3.128 | 3.128 | 2.726 | 2.726 | 2.726 | 2.726 | 1.999 | 1.999 | 1.999 | 1.999 | 0.915 | 0.915 | 0.915 | 0.915 | 0.568 | 0.568 | 0.568 | 0.568 | 0.446 | 0.446 | 0.446 | 0.446 | 0.094 | 0.094 | 0.094 | 0.094 | 0.007 | 0.007 | 0.007 | 0.007 |
Kosten van de omzet
| 22.343 | 20.477 | 20.175 | 17.672 | 17.893 | 14.895 | 14.237 | 14.565 | 12.134 | 15.148 | 12.523 | 11.797 | 10.315 | 10.223 | 10.439 | 10.078 | 9.68 | 9.062 | 7.662 | 7.284 | 9.041 | 4.424 | 3.157 | 3.064 | 1.222 | 1.222 | 1.222 | 1.04 | 1.04 | 1.04 | 1.04 | 1.158 | 1.158 | 1.158 | 1.158 | 0.92 | 0.92 | 0.92 | 0.92 | 0.425 | 0.425 | 0.425 | 0.425 | 0.318 | 0.318 | 0.318 | 0.318 | 0.246 | 0.246 | 0.246 | 0.246 | 0.087 | 0.087 | 0.087 | 0.087 | 0.013 | 0.013 | 0.013 | 0.013 |
Brutowinst
| 24.193 | 24.638 | 23.48 | 22.289 | 20.754 | 19.039 | 17.645 | 16.259 | 11.906 | 18.109 | 17.554 | 17.018 | 17.119 | 14.737 | 15.101 | 13.709 | 13.072 | 12.272 | 9.976 | 9.516 | 8.681 | 8.129 | 6.305 | 5.963 | 2.61 | 2.61 | 2.61 | 2.088 | 2.088 | 2.088 | 2.088 | 1.568 | 1.568 | 1.568 | 1.568 | 1.079 | 1.079 | 1.079 | 1.079 | 0.489 | 0.489 | 0.489 | 0.489 | 0.251 | 0.251 | 0.251 | 0.251 | 0.2 | 0.2 | 0.2 | 0.2 | 0.007 | 0.007 | 0.007 | 0.007 | -0.006 | -0.006 | -0.006 | -0.006 |
Brutowinstmarge
| 0.52 | 0.546 | 0.538 | 0.558 | 0.537 | 0.561 | 0.553 | 0.527 | 0.495 | 0.545 | 0.584 | 0.591 | 0.624 | 0.59 | 0.591 | 0.576 | 0.575 | 0.575 | 0.566 | 0.566 | 0.49 | 0.648 | 0.666 | 0.661 | 0.681 | 0.681 | 0.681 | 0.668 | 0.668 | 0.668 | 0.668 | 0.575 | 0.575 | 0.575 | 0.575 | 0.54 | 0.54 | 0.54 | 0.54 | 0.535 | 0.535 | 0.535 | 0.535 | 0.441 | 0.441 | 0.441 | 0.441 | 0.448 | 0.448 | 0.448 | 0.448 | 0.074 | 0.074 | 0.074 | 0.074 | -0.827 | -0.827 | -0.827 | -0.827 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.581 | 0.347 | 0.359 | 0.419 | 0.56 | 0.558 | 0.4 | 0.415 | 2.872 | 1.06 | 0 | 0.949 | 0 | 0.954 | 0 | 0.881 | 0 | 0.743 | 0 | 0.631 | 0 | 0.579 | 0.615 | 0.589 | 0.589 | 0.589 | 0.576 | 0.576 | 0.576 | 0.576 | 0.442 | 0.442 | 0.442 | 0.442 | 0.447 | 0.447 | 0.447 | 0.447 | 0.351 | 0.351 | 0.351 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 8.613 | 6.461 | 6.653 | 6.689 | 5.934 | 6.09 | 5.088 | 4.956 | 5.092 | 6.127 | 5.069 | 4.83 | 4.551 | 7.162 | 5.516 | 4.335 | 4.076 | 3.305 | 3.109 | 3.067 | 2.408 | 1.869 | 1.6 | 0.731 | 0.731 | 0.731 | 0.478 | 0.478 | 0.478 | 0.478 | 0.468 | 0.468 | 0.468 | 0.468 | 0.396 | 0.396 | 0.396 | 0.396 | 0.379 | 0.379 | 0.379 | 0.379 | 0.699 | 0.699 | 0.699 | 0.699 | 0.882 | 0.882 | 0.882 | 0.882 | 0.499 | 0.499 | 0.499 | 0.499 | -0.013 | -0.013 | -0.013 | -0.013 |
Verkoop- en marketingkosten
| 0 | 13.699 | 12.518 | 11.973 | 10.263 | 9.477 | 8.522 | 7.063 | 6.951 | 8.486 | 7.559 | 7.408 | 7.039 | 6.75 | 7.934 | 5.764 | 6.246 | 5.696 | 4.843 | 4.653 | 4.152 | 3.485 | 3.454 | 2.089 | 1.065 | 1.065 | 1.065 | 0.849 | 0.849 | 0.849 | 0.849 | 0.614 | 0.614 | 0.614 | 0.614 | 0.649 | 0.649 | 0.649 | 0.649 | 0.371 | 0.371 | 0.371 | 0.371 | 0.316 | 0.316 | 0.316 | 0.316 | 0.421 | 0.421 | 0.421 | 0.421 | -0.098 | -0.098 | -0.098 | -0.098 | 0.064 | 0.064 | 0.064 | 0.064 |
Verkoop-, algemene en administratieve kosten
| 28.515 | 28.576 | 25.13 | 24.006 | 21.852 | 21.094 | 18.481 | 15.116 | 14.299 | 13.784 | 15.954 | 16.25 | 14.609 | 14.064 | 17.792 | 13.521 | 12.672 | 11.534 | 9.637 | 9.185 | 8.393 | 7.492 | 6.212 | 5.347 | 1.796 | 1.796 | 1.796 | 1.327 | 1.327 | 1.327 | 1.327 | 1.082 | 1.082 | 1.082 | 1.082 | 1.045 | 1.045 | 1.045 | 1.045 | 0.75 | 0.75 | 0.75 | 0.75 | 1.016 | 1.016 | 1.016 | 1.016 | 1.303 | 1.303 | 1.303 | 1.303 | 0.401 | 0.401 | 0.401 | 0.401 | 0.051 | 0.051 | 0.051 | 0.051 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0.11 | 0.11 | 0.11 | -1.327 | -1.327 | -1.327 | -1.327 | 0.039 | 0.039 | 0.039 | 0.039 | 0.08 | 0.08 | 0.08 | 0.08 | 0.106 | 0.106 | 0.106 | 0.106 | -0.804 | -0.804 | -0.804 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 |
Bedrijfskosten
| 28.515 | 29.158 | 25.477 | 24.365 | 22.27 | 21.654 | 19.039 | 15.517 | 14.299 | 16.657 | 16.841 | 16.947 | 15.306 | 14.767 | 18.545 | 14.133 | 12.861 | 12.037 | 9.414 | 9.509 | 8.822 | 7.771 | 6.436 | 5.61 | 2.495 | 2.495 | 2.495 | 0.576 | 0.576 | 0.576 | 0.576 | 1.564 | 1.564 | 1.564 | 1.564 | 1.571 | 1.571 | 1.571 | 1.571 | 1.208 | 1.208 | 1.208 | 1.208 | 0.212 | 0.212 | 0.212 | 0.212 | 1.303 | 1.303 | 1.303 | 1.303 | 0.401 | 0.401 | 0.401 | 0.401 | 0.084 | 0.084 | 0.084 | 0.084 |
Bedrijfsresultaat
| -4.321 | -4.52 | -1.997 | -2.076 | -1.517 | -2.615 | -1.394 | 0.743 | -2.393 | 1.452 | 0.878 | 0.04 | 1.883 | 0.122 | -3.351 | -0.384 | -0.157 | 0.274 | -0.001 | 0.042 | -0.037 | 0.352 | -0.181 | 0.385 | 0.115 | 0.115 | 0.115 | 0.13 | 0.13 | 0.13 | 0.13 | 0.005 | 0.005 | 0.005 | 0.005 | -0.492 | -0.492 | -0.492 | -0.492 | -0.718 | -0.718 | -0.718 | -0.718 | -0.852 | -0.852 | -0.852 | -0.852 | -1.103 | -1.103 | -1.103 | -1.103 | -0.908 | -0.908 | -0.908 | -0.908 | -0.141 | -0.141 | -0.141 | -0.141 |
Bedrijfsresultaat ratio
| -0.093 | -0.1 | -0.046 | -0.052 | -0.039 | -0.077 | -0.044 | 0.024 | -0.1 | 0.044 | 0.029 | 0.001 | 0.069 | 0.005 | -0.131 | -0.016 | -0.007 | 0.013 | -0 | 0.002 | -0.002 | 0.028 | -0.019 | 0.043 | 0.03 | 0.03 | 0.03 | 0.042 | 0.042 | 0.042 | 0.042 | 0.002 | 0.002 | 0.002 | 0.002 | -0.246 | -0.246 | -0.246 | -0.246 | -0.785 | -0.785 | -0.785 | -0.785 | -1.499 | -1.499 | -1.499 | -1.499 | -2.471 | -2.471 | -2.471 | -2.471 | -9.632 | -9.632 | -9.632 | -9.632 | -20.025 | -20.025 | -20.025 | -20.025 |
Totaal overige inkomsten en kosten netto
| -1.403 | -1.026 | -2.167 | -0.805 | 0.354 | 0.282 | -0.22 | 0.137 | 1.859 | -0.171 | -0.338 | 0.027 | -0.043 | -0.127 | -0.041 | 0.012 | 0.382 | -0.009 | 0.621 | 0.036 | -0.103 | 0.019 | 0.084 | 0.027 | 0.033 | 0.033 | 0.033 | 0.037 | 0.037 | 0.037 | 0.037 | 0.024 | 0.024 | 0.024 | 0.024 | 0.042 | 0.042 | 0.042 | 0.042 | 0.036 | 0.036 | 0.036 | 0.036 | 0.033 | 0.033 | 0.033 | 0.033 | 0.056 | 0.056 | 0.056 | 0.056 | 0.091 | 0.091 | 0.091 | 0.091 | 0.002 | 0.002 | 0.002 | 0.002 |
Inkomen voor belasting
| -5.725 | -5.546 | -4.164 | -2.881 | -1.163 | -2.333 | -1.614 | 0.88 | -0.534 | 1.281 | 0.54 | 0.067 | 1.84 | -0.005 | -3.392 | -0.372 | 0.225 | 0.265 | 0.62 | 0.078 | -0.14 | 0.37 | -0.097 | 0.412 | 0.147 | 0.147 | 0.147 | 0.167 | 0.167 | 0.167 | 0.167 | 0.029 | 0.029 | 0.029 | 0.029 | -0.451 | -0.451 | -0.451 | -0.451 | -0.683 | -0.683 | -0.683 | -0.683 | -0.819 | -0.819 | -0.819 | -0.819 | -1.047 | -1.047 | -1.047 | -1.047 | -0.817 | -0.817 | -0.817 | -0.817 | -0.139 | -0.139 | -0.139 | -0.139 |
Inkomen voor belasting ratio
| -0.123 | -0.123 | -0.095 | -0.072 | -0.03 | -0.069 | -0.051 | 0.029 | -0.022 | 0.039 | 0.018 | 0.002 | 0.067 | -0 | -0.133 | -0.016 | 0.01 | 0.012 | 0.035 | 0.005 | -0.008 | 0.029 | -0.01 | 0.046 | 0.038 | 0.038 | 0.038 | 0.053 | 0.053 | 0.053 | 0.053 | 0.01 | 0.01 | 0.01 | 0.01 | -0.225 | -0.225 | -0.225 | -0.225 | -0.747 | -0.747 | -0.747 | -0.747 | -1.44 | -1.44 | -1.44 | -1.44 | -2.345 | -2.345 | -2.345 | -2.345 | -8.662 | -8.662 | -8.662 | -8.662 | -19.789 | -19.789 | -19.789 | -19.789 |
Belastingkosten
| 0.17 | 0.801 | -0.002 | 0.823 | 0.311 | 0.62 | 0.072 | 0.277 | 0.72 | 0.465 | 0.537 | 0.11 | 0.304 | 1.914 | 0.031 | 0.43 | 0.316 | 0.107 | 0.041 | 0.123 | 0.346 | 0.362 | 0.521 | 0.131 | -0.028 | -0.028 | -0.028 | -0.018 | -0.018 | -0.018 | -0.018 | -0.168 | -0.168 | -0.168 | -0.168 | 0.004 | 0.004 | 0.004 | 0.004 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.064 | 0.064 | 0.064 | 0.064 | -0.817 | -0.817 | -0.817 | -0.817 | -0.139 | -0.139 | -0.139 | -0.139 |
Nettowinst
| -5.895 | -6.347 | -4.254 | -3.745 | -1.489 | -2.948 | -1.685 | 0.492 | -1.885 | 0.766 | 0.003 | -0.042 | 3.326 | -1.009 | -2.743 | -0.601 | -0.014 | 0.179 | 0.537 | 0.06 | 0.566 | -0.161 | 0.397 | 0.192 | 0.131 | 0.131 | 0.131 | 0.185 | 0.185 | 0.185 | 0.185 | 0.197 | 0.197 | 0.197 | 0.197 | -0.455 | -0.455 | -0.455 | -0.455 | -0.683 | -0.683 | -0.683 | -0.683 | -0.819 | -0.819 | -0.819 | -0.819 | -1.047 | -1.047 | -1.047 | -1.047 | -0.817 | -0.817 | -0.817 | -0.817 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.127 | -0.141 | -0.097 | -0.094 | -0.039 | -0.087 | -0.053 | 0.016 | -0.078 | 0.023 | 0 | -0.001 | 0.121 | -0.04 | -0.107 | -0.025 | -0.001 | 0.008 | 0.03 | 0.004 | 0.032 | -0.013 | 0.042 | 0.021 | 0.034 | 0.034 | 0.034 | 0.059 | 0.059 | 0.059 | 0.059 | 0.072 | 0.072 | 0.072 | 0.072 | -0.227 | -0.227 | -0.227 | -0.227 | -0.747 | -0.747 | -0.747 | -0.747 | -1.44 | -1.44 | -1.44 | -1.44 | -2.345 | -2.345 | -2.345 | -2.345 | -8.662 | -8.662 | -8.662 | -8.662 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.049 | -0.053 | -0.038 | -0.034 | -0.013 | -0.026 | -0.015 | 0.004 | -0.022 | 0.01 | 0 | -0.001 | 0.059 | -0.019 | -0.051 | -0.011 | -0 | 0.004 | 0.011 | 0.001 | 0.013 | -0.004 | 0.009 | 0.005 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | -0.01 | -0.01 | -0.01 | -0.01 | -0.018 | -0.018 | -0.018 | -0.018 | -0.039 | -0.039 | -0.039 | -0.039 | -0.076 | -0.076 | -0.076 | -0.076 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| -0.049 | -0.053 | -0.038 | -0.034 | -0.013 | -0.026 | -0.015 | 0.004 | -0.022 | 0.01 | 0 | -0.001 | 0.059 | -0.019 | -0.051 | -0.011 | -0 | 0.004 | 0.011 | 0.001 | 0.013 | -0.004 | 0.009 | 0.005 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | -0.01 | -0.01 | -0.01 | -0.01 | -0.018 | -0.018 | -0.018 | -0.018 | -0.039 | -0.039 | -0.039 | -0.039 | -0.076 | -0.076 | -0.076 | -0.076 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 |
EBITDA
| -1.449 | -1.617 | 0.76 | 0.285 | 0.527 | -0.722 | 0.617 | 2.571 | -0.657 | 2.801 | 2.078 | 0.767 | 2.809 | 0.858 | -2.755 | 0.188 | 0.302 | 0.738 | 0.242 | 0.331 | 0.213 | 0.637 | 0.093 | 0.615 | 0.214 | 0.214 | 0.214 | 0.222 | 0.222 | 0.222 | 0.222 | 0.068 | 0.068 | 0.068 | 0.068 | -0.371 | -0.371 | -0.371 | -0.371 | -0.575 | -0.575 | -0.575 | -0.575 | -0.728 | -0.728 | -0.728 | -0.728 | -1.004 | -1.004 | -1.004 | -1.004 | -1.613 | -1.613 | -1.613 | -1.613 | -0.141 | -0.141 | -0.141 | -0.141 |
EBITDA ratio
| -0.031 | -0.036 | 0.017 | 0.007 | 0.014 | -0.021 | 0.019 | 0.083 | -0.027 | 0.084 | 0.069 | 0.027 | 0.102 | 0.034 | -0.108 | 0.008 | 0.013 | 0.035 | 0.014 | 0.02 | 0.012 | 0.051 | 0.01 | 0.068 | 0.056 | 0.056 | 0.056 | 0.071 | 0.071 | 0.071 | 0.071 | 0.025 | 0.025 | 0.025 | 0.025 | -0.186 | -0.186 | -0.186 | -0.186 | -0.628 | -0.628 | -0.628 | -0.628 | -1.281 | -1.281 | -1.281 | -1.281 | -2.249 | -2.249 | -2.249 | -2.249 | -17.104 | -17.104 | -17.104 | -17.104 | -19.993 | -19.993 | -19.993 | -19.993 |