Temple & Webster Group Ltd
ASX:TPW.AX
11.73 (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 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 244.014 | 253.827 | 188.418 | 207.095 | 190.962 | 235.373 | 164.751 | 161.593 | 102.211 | 74.131 | 52.253 | 49.36 | 38.155 | 34.44 | 30.439 | 34.042 | 29.575 | 21.254 | 11.682 | 0 | 14.437 |
| Kosten van de omzet
| 189.228 | 193.312 | 176.634 | 135.266 | 125.715 | 149.494 | 105.673 | 100.997 | 66.522 | 49.733 | 36.095 | 27.357 | 21.245 | 19.233 | 17.209 | 19.773 | 17.226 | 13.649 | 7.149 | 0 | 8.444 |
| Brutowinst
| 54.786 | 60.515 | 11.784 | 71.829 | 65.247 | 85.879 | 59.078 | 60.596 | 35.689 | 24.398 | 16.158 | 22.003 | 16.91 | 15.207 | 13.23 | 14.269 | 12.349 | 7.605 | 4.533 | 0 | 5.993 |
| Brutowinstmarge
| 0.225 | 0.238 | 0.063 | 0.347 | 0.342 | 0.365 | 0.359 | 0.375 | 0.349 | 0.329 | 0.309 | 0.446 | 0.443 | 0.442 | 0.435 | 0.419 | 0.418 | 0.358 | 0.388 | 0 | 0.415 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.017 | 0.029 | 0.012 | 1.505 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 8.212 | 6.778 | 36.098 | 62.786 | 6.604 | 3.681 | 3.41 | 1.907 | 2.207 | 6.997 | 6.586 | 5.951 | 5.672 | 5.457 | 6.907 | 9.83 | 4.41 | 2.843 | 0 | 2.607 |
| Verkoop- en marketingkosten
| 0 | 47.258 | 0.248 | 30.26 | 0.018 | 68.707 | 50.828 | 42.88 | 28.206 | 20.205 | 14.398 | 13.076 | 9.557 | 9.13 | 8.149 | 10.802 | 11.102 | 9.402 | 3.86 | 0 | 4.7 |
| Verkoop-, algemene en administratieve kosten
| 54.805 | 55.47 | 7.026 | 66.358 | 62.804 | 75.311 | 54.509 | 46.29 | 30.113 | 22.412 | 16.06 | 19.662 | 15.508 | 14.802 | 13.606 | 17.709 | 20.932 | 13.812 | 6.703 | 0 | 7.307 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 54.805 | 55.47 | 7.026 | 66.358 | 62.804 | 75.311 | 54.509 | 46.29 | 30.113 | 22.412 | 16.06 | 21.268 | 16.771 | 16.144 | 15.671 | 19.861 | 44.246 | 20.795 | 8.091 | 0 | 8.944 |
| Bedrijfsresultaat
| -0.019 | 5.045 | 4.758 | 5.471 | 2.443 | 10.568 | 4.569 | 14.306 | 5.576 | 1.986 | 0.098 | 0.692 | 0.103 | -0.96 | -2.808 | -5.079 | -10.259 | -7.259 | -3.084 | 0 | -2.01 |
| Bedrijfsresultaat ratio
| -0 | 0.02 | 0.025 | 0.026 | 0.013 | 0.045 | 0.028 | 0.089 | 0.055 | 0.027 | 0.002 | 0.014 | 0.003 | -0.028 | -0.092 | -0.149 | -0.347 | -0.342 | -0.264 | 0 | -0.139 |
| Totaal overige inkomsten en kosten netto
| 1.907 | 1.85 | 1.378 | 1.047 | 0.536 | 0.363 | 0.051 | 0.234 | 0.395 | 0.06 | 0.007 | 0.1 | 0.084 | 0.07 | 0.426 | -0.322 | -16.923 | -10.461 | -0.419 | 0 | -0.999 |
| Inkomen voor belasting
| 1.888 | 6.895 | 6.136 | 6.518 | 2.979 | 10.931 | 4.62 | 14.54 | 5.971 | 2.046 | 0.19 | 0.792 | 0.187 | -0.89 | -2.382 | -5.401 | -27.182 | -17.72 | -3.503 | 0 | -3.009 |
| Inkomen voor belasting ratio
| 0.008 | 0.027 | 0.033 | 0.031 | 0.016 | 0.046 | 0.028 | 0.09 | 0.058 | 0.028 | 0.004 | 0.016 | 0.005 | -0.026 | -0.078 | -0.159 | -0.919 | -0.834 | -0.3 | 0 | -0.208 |
| Belastingkosten
| 2.269 | 2.303 | 1.515 | 2.143 | -2.094 | 3.376 | 2.836 | 2.371 | -5.012 | -0.88 | -0.551 | 2.231 | 0.682 | 0 | 0 | 0.018 | 1.319 | 0 | 0 | 0 | 0 |
| Nettowinst
| -2.339 | 4.125 | 4.431 | 3.874 | 4.696 | 7.272 | 1.784 | 12.169 | 10.983 | 2.926 | 0.741 | 3.023 | 0.869 | -0.89 | -2.382 | -5.383 | -25.863 | -17.72 | -3.503 | 0 | -3.009 |
| Nettowinstmarge
| -0.01 | 0.016 | 0.024 | 0.019 | 0.025 | 0.031 | 0.011 | 0.075 | 0.107 | 0.039 | 0.014 | 0.061 | 0.023 | -0.026 | -0.078 | -0.158 | -0.874 | -0.834 | -0.3 | 0 | -0.208 |
| WPA (Winst Per Aandeel)
| -0.02 | 0.035 | 0.037 | 0.032 | 0.039 | 0.06 | 0.015 | 0.1 | 0.097 | 0.026 | 0.007 | 0.026 | 0.008 | -0.008 | -0.023 | -0.051 | -0.25 | -0.36 | -0.086 | 0 | -0.074 |
| Verwaterde WPA
| -0.02 | 0.033 | 0.035 | 0.03 | 0.037 | 0.057 | 0.013 | 0.095 | 0.093 | 0.024 | 0.006 | 0.026 | 0.008 | -0.008 | -0.023 | -0.051 | -0.25 | -0.36 | -0.086 | 0 | -0.074 |
| EBITDA
| 2.916 | 7.94 | 7.692 | 7.808 | 4.125 | 12.026 | 5.664 | 14.84 | 5.905 | 2.294 | 0.237 | 0.79 | 0.194 | -0.868 | -2.677 | -4.964 | -10.129 | -7.218 | -3.279 | 0 | -1.766 |
| EBITDA ratio
| 0.012 | 0.031 | 0.041 | 0.038 | 0.022 | 0.051 | 0.034 | 0.092 | 0.058 | 0.031 | 0.005 | 0.016 | 0.005 | -0.025 | -0.088 | -0.146 | -0.342 | -0.34 | -0.281 | 0 | -0.122 |