The Warehouse Group Limited (WHS.NZ) - Winst- en verliesrekening per kwartaal

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WHS.NZ
Financiële Gegevens

1.72 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Omzet Numbers are in millions	702.426	702.426	816.373	816.373	1,585.925	792.963	1,813.187	858.396	1,564.348	782.174	1,729.984	864.992	1,606.346	803.173	1,808.255	904.128	1,489.437	744.719	1,683.393	841.697	1,430.82	820.269	820.269	698.248	698.248	799.038	799.038	684.455	684.455	805.931	805.931	667.901	688.253	784.265	784.265	664.363	664.363	723.656	723.656	615.242	615.242	710.205	710.205	571.19	571.19	548.576	548.576
Kosten van de omzet Numbers are in millions	471.854	471.854	536.511	536.511	1,395.159	520.778	1,604.277	577.32	1,345.774	499.763	1,505.659	565.212	1,383.18	510.186	1,513.102	576.437	1,372.382	507.655	1,479.519	558.67	1,212.56	553.654	553.654	463.905	463.905	537.794	537.794	458.003	458.003	546.427	546.427	459.447	459.447	523.809	523.809	441.631	441.631	485.704	485.704	408.156	408.156	479.514	479.514	380.186	380.186	356.441	356.441
Brutowinst Numbers are in millions	230.572	230.572	279.862	279.862	190.766	272.185	208.91	281.076	218.574	282.411	224.325	299.78	223.166	292.988	295.153	327.691	117.055	237.064	203.874	283.027	218.26	266.615	266.615	234.343	234.343	261.245	261.245	226.452	226.452	259.504	259.504	208.454	228.806	260.456	260.456	222.732	222.732	237.953	237.953	207.086	207.086	230.691	230.691	191.004	191.004	192.136	192.136
Brutowinstmarge Numbers are in millions	0.328	0.328	0.343	0.343	0.12	0.343	0.115	0.327	0.14	0.361	0.13	0.347	0.139	0.365	0.163	0.362	0.079	0.318	0.121	0.336	0.153	0.325	0.325	0.336	0.336	0.327	0.327	0.331	0.331	0.322	0.322	0.312	0.332	0.332	0.332	0.335	0.335	0.329	0.329	0.337	0.337	0.325	0.325	0.334	0.334	0.35	0.35
Onderzoek- en ontwikkelingskosten Numbers are in millions	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 Numbers are in millions	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
Verkoop- en marketingkosten Numbers are in millions	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
Verkoop-, algemene en administratieve kosten Numbers are in millions	123.38	123.38	132.693	132.693	146.053	134.85	160.158	142.173	151.16	135.993	140.652	151.688	119.877	147.71	124.378	143.339	125.894	136.553	121.193	143.097	169.152	137.021	137.021	169.65	169.65	172.481	172.481	159.159	159.159	164.907	164.907	146.091	154.627	161.737	161.737	149.929	149.929	148.611	148.611	141.058	141.058	139.552	139.552	124.605	124.605	109.905	109.905
Overige kosten Numbers are in millions	104.682	104.682	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
Bedrijfskosten Numbers are in millions	228.062	228.062	248.46	248.46	146.053	250.901	160.158	255.467	151.16	242.505	140.652	260.301	119.877	248.889	124.378	280.501	125.894	217.55	121.193	250.199	169.152	237.908	237.908	233.288	233.288	233.647	233.647	205.412	205.412	226.929	226.929	187.19	211.401	215.768	215.768	210.68	210.68	206.26	206.26	190.243	190.243	188.158	188.158	166.074	166.074	122.154	122.154
Bedrijfsresultaat Numbers are in millions	2.51	2.51	31.401	31.401	44.713	25.045	48.752	28.747	67.414	39.549	83.673	39.479	103.289	49.22	170.775	86.707	-8.839	6.161	82.681	43.787	49.108	30.225	30.225	16.648	16.648	29.21	29.21	19.367	19.367	34.962	34.962	21.337	17.963	36.559	36.559	17.529	17.529	28.495	28.495	13.2	13.2	35.029	35.029	18.585	18.585	38.43	38.43
Bedrijfsresultaat ratio Numbers are in millions	0.004	0.004	0.038	0.038	0.028	0.032	0.027	0.033	0.043	0.051	0.048	0.046	0.064	0.061	0.094	0.096	-0.006	0.008	0.049	0.052	0.034	0.037	0.037	0.024	0.024	0.037	0.037	0.028	0.028	0.043	0.043	0.032	0.026	0.047	0.047	0.026	0.026	0.039	0.039	0.021	0.021	0.049	0.049	0.033	0.033	0.07	0.07
Totaal overige inkomsten en kosten netto Numbers are in millions	-14.724	-14.724	-8.907	-8.907	-25.834	-6.006	-24.037	-12.021	-14.315	-8.83	-14.833	-9.229	-22.08	-14.408	-95.283	-48.961	24.837	1.839	-40.707	-22.8	-7.371	-4.062	-4.062	-17.281	-17.417	-4.37	-4.37	-0.887	-1.297	-5.68	-5.68	0.043	-4.174	3.429	3.429	-9.742	-9.742	-0.641	-0.641	0.287	0.287	3.867	3.867	2.939	2.939	29.066	29.066
Inkomen voor belasting Numbers are in millions	-12.214	-12.214	22.495	22.495	18.879	9.44	24.715	16.726	53.099	30.719	68.84	30.251	81.209	34.813	75.492	37.746	15.998	7.999	41.974	20.987	41.737	26.164	26.164	-0.769	-0.769	24.84	24.84	18.07	18.07	29.283	29.283	20.757	13.161	39.988	39.988	7.787	7.787	27.854	27.854	13.487	13.487	38.895	38.895	21.524	21.524	67.496	67.496
Inkomen voor belasting ratio Numbers are in millions	-0.017	-0.017	0.028	0.028	0.012	0.012	0.014	0.019	0.034	0.039	0.04	0.035	0.051	0.043	0.042	0.042	0.011	0.011	0.025	0.025	0.029	0.032	0.032	-0.001	-0.001	0.031	0.031	0.026	0.026	0.036	0.036	0.031	0.019	0.051	0.051	0.012	0.012	0.038	0.038	0.022	0.022	0.055	0.055	0.038	0.038	0.123	0.123
Belastingkosten Numbers are in millions	0.544	0.544	6.467	6.467	6.269	3.135	7.388	4.917	15.199	8.767	19.652	8.659	19.241	7.999	21.25	10.625	1.895	0.948	12.41	6.205	11.707	7.457	7.457	3.216	3.216	7.102	7.102	3.419	3.419	8.427	8.427	4.54	2.47	9.441	9.441	3.777	3.777	6.396	6.396	3.923	3.923	9.512	9.512	0.076	0.076	14.288	14.288
Nettowinst Numbers are in millions	-15.261	-15.261	15.924	15.924	12.447	6.224	17.363	11.827	38.869	22.437	50.442	22.219	62.686	27.173	54.965	27.483	15.317	7.253	29.155	14.968	29.159	18.715	18.715	-4.04	-4.04	17.673	17.673	14.542	14.542	20.814	20.814	16.095	10.569	28.601	28.601	4.577	4.577	21.64	21.64	9.665	9.665	29.531	29.531	21.399	21.399	53.119	53.119
Nettowinstmarge Numbers are in millions	-0.022	-0.022	0.02	0.02	0.008	0.008	0.01	0.014	0.025	0.029	0.029	0.026	0.039	0.034	0.03	0.03	0.01	0.01	0.017	0.018	0.02	0.023	0.023	-0.006	-0.006	0.022	0.022	0.021	0.021	0.026	0.026	0.024	0.015	0.036	0.036	0.007	0.007	0.03	0.03	0.016	0.016	0.042	0.042	0.037	0.037	0.097	0.097
WPA (Winst Per Aandeel) Numbers are in millions	-0.031	-0.037	0.046	0.046	0.036	0.018	0.05	0.034	0.11	0.065	0.15	0.065	0.18	0.079	0.16	0.08	0.044	0.021	0.084	0.043	0.084	0.054	0.054	-0.012	-0.012	0.051	0.051	0.042	0.042	0.06	0.06	0.047	0.031	0.083	0.083	0.013	0.013	0.062	0.062	0.029	0.029	0.095	0.095	0.069	0.069	0.17	0.17
Verwaterde WPA Numbers are in millions	-0.036	-0.044	0.046	0.046	0.036	0.018	0.05	0.034	0.11	0.065	0.15	0.065	0.18	0.079	0.16	0.08	0.044	0.021	0.084	0.043	0.084	0.054	0.054	-0.012	-0.012	0.051	0.051	0.042	0.042	0.06	0.06	116.54	38.41	0.083	0.083	0.013	0.013	0.062	0.062	0.029	0.029	0.095	0.095	0.069	0.069	0.17	0.17
EBITDA Numbers are in millions	7.486	7.486	48.941	48.941	126.47	38.709	124.341	43.605	140.1	45.526	164.792	52.605	175.534	56.468	167.928	100.157	117.693	14.397	141.641	58.234	79.403	45.384	45.384	28.414	28.414	43.629	43.629	33.599	33.599	49.918	49.918	38.143	29.694	51.396	51.396	29.673	29.673	42.424	42.424	26.173	26.173	47.731	47.731	30.052	30.052	48.972	48.972
EBITDA ratio Numbers are in millions	0.011	0.011	0.06	0.06	0.081	0.04	0.07	0.051	0.087	0.058	0.093	0.061	0.111	0.07	0.135	0.111	0.047	0.019	0.094	0.069	0.055	0.055	0.055	0.041	0.041	0.055	0.055	0.049	0.049	0.062	0.062	0.057	0.043	0.066	0.066	0.045	0.045	0.059	0.059	0.043	0.043	0.067	0.067	0.053	0.053	0.089	0.089

The Warehouse Group Limited

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