360 Capital Group Limited
ASX:TGP.AX
0.64 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12.346 | 13.901 | 5.309 | 5.162 | 8.283 | 5.017 | 10.889 | 21.445 | 4.765 | 5.442 | 2.731 | 2.429 | 7.541 | 9.735 | 9.259 | 4.021 | 28.581 | 36.075 | 28.375 | 16.998 | 30.336 | 10.509 | 10.509 | 5.602 | 4.177 | 5.321 | 5.321 | 8.05 | 8.05 | 11.976 | 12.227 | 12.42 | 12.534 | 19.369 | 19.488 | 17.406 | 8.703 | 12.493 | 6.246 |
| Kosten van de omzet
| 3.308 | 3.099 | 0.444 | 0.691 | 2.758 | 1.045 | 1.94 | 4.088 | 3.17 | 0.845 | 0.035 | 0.004 | 1.531 | 1.712 | 1.31 | 0.999 | 7.644 | 7.522 | 8.512 | 6.208 | 6.62 | 2.67 | 2.67 | 1.573 | 1.04 | 1.397 | 1.397 | 1.88 | 1.88 | 2.017 | 2.249 | 2.072 | 3.69 | 8.31 | 8.198 | 7.042 | 3.521 | 3.252 | 1.626 |
| Brutowinst
| 9.038 | 10.802 | 4.865 | 4.471 | 5.525 | 3.972 | 8.949 | 17.357 | 1.595 | 4.597 | 2.696 | 2.425 | 6.01 | 8.023 | 7.949 | 3.022 | 20.937 | 28.553 | 19.863 | 10.79 | 23.716 | 7.84 | 7.84 | 4.029 | 3.137 | 3.924 | 3.924 | 6.17 | 6.17 | 9.959 | 9.978 | 10.348 | 8.844 | 11.059 | 11.29 | 10.364 | 5.182 | 9.241 | 4.621 |
| Brutowinstmarge
| 0.732 | 0.777 | 0.916 | 0.866 | 0.667 | 0.792 | 0.822 | 0.809 | 0.335 | 0.845 | 0.987 | 0.998 | 0.797 | 0.824 | 0.859 | 0.752 | 0.733 | 0.791 | 0.7 | 0.635 | 0.782 | 0.746 | 0.746 | 0.719 | 0.751 | 0.737 | 0.737 | 0.766 | 0.766 | 0.832 | 0.816 | 0.833 | 0.706 | 0.571 | 0.579 | 0.595 | 0.595 | 0.74 | 0.74 |
| 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 |
| Algemene en administratieve kosten
| 0.699 | 0.52 | 0.594 | 0.834 | 1.043 | 1.329 | 1.886 | 2.342 | 1.668 | 1.117 | 1.069 | 0.533 | 0.596 | 1.015 | 0.653 | 0.585 | 0.723 | 0.805 | 1.023 | 0.734 | 1.109 | 3.491 | 3.491 | 0.645 | 0.54 | 0.872 | 0.872 | 0.934 | 0.934 | 1.446 | 1.446 | 2.974 | 1.356 | 2.763 | 2.763 | 3.255 | 1.628 | 3.27 | 1.635 |
| Verkoop- en marketingkosten
| 0 | 0 | -0.164 | -0.39 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0.531 | -0.563 | 0.563 | -1.077 | 1.077 | -2.441 | 2.441 | 0 | 0 | -2.104 | -1.052 | -2.039 | -1.019 |
| Verkoop-, algemene en administratieve kosten
| 0.699 | 0.52 | 0.43 | 0.444 | 0.523 | 1.329 | 1.886 | 2.342 | 1.668 | 1.117 | 1.069 | 0.533 | 0.596 | 1.015 | 0.653 | 0.585 | 0.723 | 0.805 | 1.023 | 0.734 | 1.109 | 3.491 | 3.491 | 0.645 | 0.54 | 0.341 | 1.403 | 0.371 | 1.497 | 0.369 | 2.522 | 0.533 | 3.796 | -0.276 | 5.802 | 1.151 | 0.576 | 1.232 | 0.616 |
| Overige kosten
| 0 | 0 | -0 | -0 | 0 | 1.399 | 6.646 | -16.3 | 0.824 | -4.4 | 0.446 | -4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.618 | 11.618 | 0 | -10.135 | 0 | -2.073 | 0 | -2.621 | 0 | -2.364 | 0 | -43.452 | 0 | 27.019 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 0.699 | 0.52 | 10.884 | 25.296 | 7.658 | 2.604 | 12.701 | 3.634 | 6.205 | 0.59 | 3.859 | 4.355 | 3.214 | 23.202 | 30.336 | 3.257 | 64.853 | 1.297 | 4.344 | 0.493 | 7.567 | 3.499 | 3.499 | 2.424 | -0.843 | 0.341 | 2.119 | 0.371 | 2.281 | 0.369 | 4.515 | 0.533 | 6.46 | -0.276 | 9.015 | 1.151 | 0.576 | 1.232 | 0.616 |
| Bedrijfsresultaat
| 8.339 | 10.282 | -5.392 | -20.186 | -0.578 | 5.371 | 15.595 | 1.057 | 2.419 | 0.197 | 3.142 | -1.93 | 5.411 | 6.909 | 7.293 | 2.313 | 20.208 | 27.512 | 18.835 | 9.836 | 22.598 | 4.341 | 4.341 | 3.341 | 2.244 | 2.694 | 2.694 | 4.844 | 4.844 | 7.401 | 7.401 | 6.043 | 6.043 | 7.668 | 7.549 | 5.054 | 2.527 | 3.872 | 1.936 |
| Bedrijfsresultaat ratio
| 0.675 | 0.74 | -1.016 | -3.91 | -0.07 | 1.071 | 1.432 | 0.049 | 0.508 | 0.036 | 1.15 | -0.795 | 0.718 | 0.71 | 0.788 | 0.575 | 0.707 | 0.763 | 0.664 | 0.579 | 0.745 | 0.413 | 0.413 | 0.596 | 0.537 | 0.506 | 0.506 | 0.602 | 0.602 | 0.618 | 0.605 | 0.487 | 0.482 | 0.396 | 0.387 | 0.29 | 0.29 | 0.31 | 0.31 |
| Totaal overige inkomsten en kosten netto
| -3.56 | -19.774 | -10.357 | -16.54 | -0.08 | -1.218 | 21.319 | 8.47 | -1.677 | 0 | -2.235 | 1.012 | -3.576 | -23.5 | 30.349 | 5.498 | 58.073 | -6.34 | -9.403 | -4.993 | 4.482 | -0.236 | -0.236 | -2.457 | -9.448 | -1.96 | -1.96 | -6.362 | -6.362 | -6.082 | -6.082 | -37.312 | -37.312 | 0.817 | 3.956 | 11.895 | 5.947 | 4.822 | 2.411 |
| Inkomen voor belasting
| 4.779 | -9.492 | -0 | -0 | -0 | 4.153 | 30.398 | 7.749 | 0.742 | 0.136 | 0.907 | -0.986 | 1.838 | -16.492 | 37.862 | 7.935 | 78.287 | 21.408 | 9.432 | 5.063 | 27.08 | 15.5 | 15.5 | 0.884 | -7.204 | 0.734 | 0.734 | -1.518 | -1.518 | 1.319 | 1.319 | -31.269 | -31.269 | 8.485 | 8.485 | 16.948 | 8.474 | 8.694 | 4.347 |
| Inkomen voor belasting ratio
| 0.387 | -0.683 | -0 | -0 | -0 | 0.828 | 2.792 | 0.361 | 0.156 | 0.025 | 0.332 | -0.406 | 0.244 | -1.694 | 4.089 | 1.973 | 2.739 | 0.593 | 0.332 | 0.298 | 0.893 | 1.475 | 1.475 | 0.158 | -1.725 | 0.138 | 0.138 | -0.189 | -0.189 | 0.11 | 0.108 | -2.518 | -2.495 | 0.438 | 0.435 | 0.974 | 0.974 | 0.696 | 0.696 |
| Belastingkosten
| 0.021 | 0.105 | -0 | -0 | -0 | 1.717 | 9.245 | 0.776 | 0.885 | -0.411 | 0.277 | -0.21 | 0.174 | 0.609 | 0.398 | 2.2 | 20.531 | 0.496 | 0.7 | 0.074 | 1.22 | 1.45 | 1.45 | 0.884 | -9.359 | -0.633 | 1.225 | -2.302 | 7.89 | -0.505 | 9.168 | -31.357 | -3.575 | 3.372 | 3.372 | -1.232 | -0.616 | -1.946 | -0.973 |
| Nettowinst
| 3.651 | 5.712 | 223.083 | 242.719 | 220.889 | 6.014 | 25.657 | 3.521 | 1.769 | -1.102 | 2.447 | 0.764 | 0.83 | -11.093 | 27.274 | 10.135 | 53.445 | 16.371 | 7.703 | 2.205 | 21.933 | 11.487 | 11.487 | 0.884 | -7.204 | 0.734 | 0.734 | -1.518 | -1.518 | 1.319 | 1.319 | -31.269 | -31.269 | -14.597 | 24.823 | -3.828 | -1.914 | 10.639 | 5.32 |
| Nettowinstmarge
| 0.296 | 0.411 | 42.02 | 47.02 | 26.668 | 1.199 | 2.356 | 0.164 | 0.371 | -0.202 | 0.896 | 0.315 | 0.11 | -1.139 | 2.946 | 2.521 | 1.87 | 0.454 | 0.271 | 0.13 | 0.723 | 1.093 | 1.093 | 0.158 | -1.725 | 0.138 | 0.138 | -0.189 | -0.189 | 0.11 | 0.108 | -2.518 | -2.495 | -0.754 | 1.274 | -0.22 | -0.22 | 0.852 | 0.852 |
| WPA (Winst Per Aandeel)
| 0.016 | 0.026 | 223,083,000 | 242,719,000 | 220,889,000 | 0.028 | 0.12 | 0.016 | 0.008 | -0.005 | 0.012 | 0.004 | 0.004 | -0.053 | 0.12 | 0.046 | 0.22 | 0.067 | 0.031 | 0.009 | 0.088 | 0.06 | 0.06 | 0.01 | -0.084 | 0.009 | 0.008 | -0.018 | -0.018 | 0.015 | 0.016 | -0.36 | -0.37 | -0.181 | 0.311 | -0.057 | -0.028 | 0.161 | 0.081 |
| Verwaterde WPA
| 0.016 | 0.023 | -2,060,000 | -72,000 | -80,000 | 0.028 | 0.11 | 0.015 | 0.008 | -0.005 | 0.011 | 0.003 | 0.004 | -0.049 | 0.12 | 0.046 | 0.22 | 0.067 | 0.031 | 0.009 | 0.088 | 0.055 | 0.055 | 0.01 | -0.084 | 0.009 | 0.008 | -0.018 | -0.018 | 0.015 | 0.016 | -0.36 | -0.37 | -0.181 | 0.311 | -0.057 | -0.028 | 0.161 | 0.081 |
| EBITDA
| 8.238 | 9.995 | -4.895 | -13.596 | 5.521 | 5.725 | 16.226 | 1.789 | 2.435 | -1.205 | 3.148 | 1.261 | 5.414 | 6.912 | 7.296 | 2.319 | 20.214 | 27.522 | 18.84 | 9.842 | 22.607 | 15.623 | 15.623 | 3.353 | 0.96 | 2.079 | 0.206 | 2.564 | 0.449 | 7.64 | 7.64 | -24.515 | -5.071 | -4.946 | 34.593 | 0.118 | 0.059 | 14.84 | 7.42 |
| EBITDA ratio
| 0.667 | 0.719 | -0.922 | -2.634 | 0.667 | 1.141 | 1.49 | 0.083 | 0.511 | -0.221 | 1.153 | 0.519 | 0.718 | 0.71 | 0.788 | 0.577 | 0.707 | 0.763 | 0.664 | 0.579 | 0.745 | 1.487 | 1.487 | 0.599 | 0.23 | 0.391 | 0.039 | 0.318 | 0.056 | 0.638 | 0.625 | -1.974 | -0.405 | -0.255 | 1.775 | 0.007 | 0.007 | 1.188 | 1.188 |