Waterco Limited
ASX:WAT.AX
6.04 (AUD) • At close November 5, 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 244.845 | 128.097 | 122.812 | 112.831 | 93.277 | 88.242 | 87.832 | 85.205 | 83.971 | 88.171 | 77.971 | 68.802 | 66.555 | 68.204 | 71.473 | 71.567 | 76.522 | 82.134 | 89.415 | 81.202 | 74.086 | 69.966 | 59.77 | 55.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 124.532 | 98.264 | 93.882 | 88.788 | 77.185 | 43.171 | 43.152 | 43.301 | 44.505 | 45.707 | 42.08 | 34.345 | 35.208 | 34.885 | 37.868 | 41.39 | 42.891 | 46.601 | 50.007 | 45.391 | 39.823 | 39.424 | 34.287 | 29.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 120.313 | 29.833 | 28.93 | 24.043 | 16.092 | 45.071 | 44.68 | 41.904 | 39.466 | 42.464 | 35.891 | 34.457 | 31.348 | 33.319 | 33.605 | 30.177 | 33.631 | 35.533 | 39.408 | 35.812 | 34.263 | 30.542 | 25.483 | 26.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.491 | 0.233 | 0.236 | 0.213 | 0.173 | 0.511 | 0.509 | 0.492 | 0.47 | 0.482 | 0.46 | 0.501 | 0.471 | 0.489 | 0.47 | 0.422 | 0.439 | 0.433 | 0.441 | 0.441 | 0.462 | 0.437 | 0.426 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 2.178 | 2.005 | 1.564 | 1.719 | 1.366 | 1.49 | 1.582 | 1.224 | 1.153 | 1.1 | 1.063 | 1.027 | 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
| 51.455 | 0.243 | 0.43 | 0.257 | 0.269 | 0.242 | 0.234 | 0.183 | 0.234 | 0.278 | 0.375 | 0.289 | 15.44 | 15.187 | 14.302 | 15.128 | 16.175 | 17.4 | 17.524 | 15.472 | 14.539 | 11.968 | 10.824 | 8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 12.935 | 6.691 | 6.197 | 5.648 | 5.049 | 5.328 | 4.393 | 4.295 | 4.309 | 4.24 | 4.48 | 4.39 | 2.871 | 3.034 | 2.808 | 3.065 | 3.957 | 4.264 | 3.991 | 3.993 | 3.69 | 3.255 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 222.527 | 18.138 | 16.949 | 17.858 | 14.717 | 28.59 | 26.71 | 25.123 | 24.402 | 22.809 | 22.516 | 20.96 | 18.312 | 18.221 | 17.11 | 18.192 | 20.133 | 21.664 | 21.515 | 19.465 | 18.23 | 15.222 | 14.515 | 8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.994 | 0.909 | 1.464 | 1.305 | 4.844 | 1.211 | 1.545 | -0.421 | -0.708 | 6.028 | 0.829 | 0.18 | 0.126 | 0.063 | 0.114 | -0.375 | -2.746 | -2.134 | 0.619 | 4.912 | 0.324 | 1.491 | -6.234 | 0.281 | 5.459 | 4.39 | 3.838 | 2.686 | 1.511 | 2.584 | 2.681 | 2.219 | 1.737 | 1.322 | -0.105 | 1.084 |
Bedrijfskosten
| 222.527 | 19.234 | 17.049 | 18.272 | 16.083 | 39.764 | 37.959 | 35.595 | 34.4 | 37.876 | 32.434 | 29.834 | 26.803 | 27.242 | 27.19 | 25.066 | 33.629 | 32.901 | 82.101 | 33.452 | 26.637 | 25.591 | 16.308 | 18.205 | 5.459 | 4.39 | 3.838 | 2.686 | 1.511 | 2.584 | 2.681 | 2.219 | 1.737 | 1.322 | -0.105 | 1.084 |
Bedrijfsresultaat
| 22.318 | 10.599 | 11.881 | 5.771 | 0.009 | 5.307 | 6.725 | 6.725 | 5.776 | 9.571 | 3.463 | 4.628 | 4.357 | 5.975 | 6.498 | 4.461 | 0.001 | 2.493 | 6.735 | 2.422 | 7.672 | 5.001 | 10.907 | 7.899 | 5.459 | 4.39 | 3.838 | 2.686 | 1.511 | 2.584 | 2.681 | 2.219 | 1.737 | 1.322 | -0.105 | 1.084 |
Bedrijfsresultaat ratio
| 0.091 | 0.083 | 0.097 | 0.051 | 0 | 0.06 | 0.077 | 0.079 | 0.069 | 0.109 | 0.044 | 0.067 | 0.065 | 0.088 | 0.091 | 0.062 | 0 | 0.03 | 0.075 | 0.03 | 0.104 | 0.071 | 0.182 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -4.016 | 3.254 | 2.985 | 3.29 | 3.895 | -1.137 | -1.004 | -1.396 | -1.953 | -6.524 | -1.535 | -1.442 | -0.006 | -0.006 | 0.114 | -0.015 | -0.02 | -2.134 | 0.436 | 4.912 | 0.324 | 1.491 | -6.234 | -2.938 | -0.718 | -0.591 | -0.677 | -0.737 | -0.949 | -0.458 | -0.336 | -0.394 | -0.531 | -0.709 | -1.085 | -0.749 |
Inkomen voor belasting
| 18.302 | 13.853 | 14.866 | 9.061 | 3.904 | 4.17 | 5.721 | 5.329 | 3.823 | 3.047 | 1.928 | 3.186 | 2.903 | 4.483 | 5.334 | 3.555 | -2.181 | -1.858 | 5.498 | 6.207 | 7.121 | 5.31 | 1.796 | 3.765 | 4.741 | 3.799 | 3.161 | 1.949 | 0.562 | 2.126 | 2.345 | 1.825 | 1.206 | 0.613 | -1.19 | 0.335 |
Inkomen voor belasting ratio
| 0.075 | 0.108 | 0.121 | 0.08 | 0.042 | 0.047 | 0.065 | 0.063 | 0.046 | 0.035 | 0.025 | 0.046 | 0.044 | 0.066 | 0.075 | 0.05 | -0.029 | -0.023 | 0.061 | 0.076 | 0.096 | 0.076 | 0.03 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 4.451 | 3.048 | 3.292 | -3.635 | 0.89 | 1.031 | 1.771 | 1.622 | 0.973 | 1.495 | 0.954 | 1.467 | 0.815 | 1.302 | 1.623 | 1.277 | 1.303 | 0.703 | 1.322 | 6.207 | 7.121 | 5.31 | 1.796 | 3.765 | 4.741 | 3.799 | 3.161 | 1.949 | 0.562 | 2.126 | 2.345 | 1.825 | 1.206 | 0.613 | -1.19 | 0.335 |
Nettowinst
| 13.905 | 10.846 | 11.641 | 12.755 | 2.027 | 3.099 | 3.846 | 3.635 | 2.784 | 1.485 | 0.907 | 1.673 | 2.031 | 3.204 | 3.699 | 2.313 | -3.558 | -2.614 | 4.194 | -0.013 | 0.046 | 0.086 | -0.016 | 0.083 | -0.022 | -0.047 | -0.016 | -0.004 | 0 | -0.015 | 0.001 | 0.002 | 0 | 0 | 0 | 0.212 |
Nettowinstmarge
| 0.057 | 0.085 | 0.095 | 0.113 | 0.022 | 0.035 | 0.044 | 0.043 | 0.033 | 0.017 | 0.012 | 0.024 | 0.031 | 0.047 | 0.052 | 0.032 | -0.046 | -0.032 | 0.047 | -0 | 0.001 | 0.001 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.4 | 0.31 | 0.33 | 0.36 | 0.057 | 0.084 | 0.1 | 0.097 | 0.076 | 0.041 | 0.026 | 0.049 | 0.061 | 0.098 | 0.12 | 0.08 | -0.13 | -0.11 | 0.19 | -0.001 | 0.27 | 0.21 | -0.001 | 0.14 | -0.001 | -0.003 | -0.001 | -0 | 0.01 | -0.001 | 0 | 0 | 0.074 | 0 | 0 | 0.006 |
Verwaterde WPA
| 0.4 | 0.31 | 0.33 | 0.36 | 0.057 | 0.084 | 0.1 | 0.097 | 0.076 | 0.041 | 0.026 | 0.049 | 0.061 | 0.098 | 0.12 | 0.08 | -0.13 | -0.11 | 0.19 | -0.001 | 0.27 | 0.21 | -0.001 | 0.14 | -0.001 | -0.003 | -0.001 | -0 | 0.01 | -0.001 | 0 | 0 | 0.066 | 0 | 0 | 0.006 |
EBITDA
| 32.934 | 17.665 | 18.195 | 12.319 | 6.546 | 7.04 | 8.253 | 8.056 | 7.019 | 10.707 | 4.759 | 6.717 | 5.865 | 7.45 | 8.446 | 6.089 | -1.22 | 2.319 | 7.314 | 8.714 | 9.232 | 7.749 | 4.337 | 4.994 | 5.459 | 4.39 | 3.838 | 2.686 | 1.511 | 2.584 | 2.681 | 2.219 | 1.737 | 1.322 | -0.105 | 1.084 |
EBITDA ratio
| 0.135 | 0.138 | 0.148 | 0.109 | 0.07 | 0.08 | 0.094 | 0.095 | 0.084 | 0.121 | 0.061 | 0.098 | 0.088 | 0.109 | 0.118 | 0.085 | -0.016 | 0.028 | 0.082 | 0.107 | 0.125 | 0.111 | 0.073 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |