Yellow Brick Road Holdings Limited
ASX:YBR.AX
0.061 (AUD) • At close November 23, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 28.87 | 28.87 | 66.266 | 66.266 | 76.762 | 76.762 | 77.379 | 77.379 | 49.905 | 39.898 | 39.898 | 39.898 | 39.898 | 45.956 | 45.962 | 45.962 | 45.962 | 45.087 | 51.983 | 51.983 | 51.983 | 55.581 | 51.202 | 51.202 | 51.202 | 53.055 | 50.816 | 50.816 | 50.816 | 38.934 | 38.934 | 38.934 | 38.934 | 7.462 | 7.462 | 7.462 | 7.462 | 5.925 | 5.925 | 5.925 | 5.925 | 3.48 | 3.48 | 3.48 | 3.48 | 2.755 | 2.755 | 2.755 | 2.755 | 0.013 | 0.013 | 0.013 | 0.013 | 0.823 | 0.823 | 0.823 | 0.823 | 0.369 | 0.369 | 0.369 | 0.369 |
Kosten van de omzet
| 18.616 | 18.616 | 55.63 | 55.63 | 66.203 | 66.203 | 67.928 | 67.928 | 40.797 | 0 | 0 | 0 | 0 | 35.988 | 0 | 0 | 0 | 34.939 | 0 | 0 | 0 | 43.788 | 0 | 0 | 0 | 42.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.443 | 0.443 | 0.443 | 0.443 | 0.235 | 0.235 | 0.235 | 0.235 |
Brutowinst
| 10.254 | 10.254 | 10.637 | 10.637 | 10.559 | 10.559 | 9.451 | 9.451 | 9.108 | 39.898 | 39.898 | 39.898 | 39.898 | 9.969 | 45.962 | 45.962 | 45.962 | 10.148 | 51.983 | 51.983 | 51.983 | 11.793 | 51.202 | 51.202 | 51.202 | 10.904 | 50.816 | 50.816 | 50.816 | 38.934 | 38.934 | 38.934 | 38.934 | 7.462 | 7.462 | 7.462 | 7.462 | 5.925 | 5.925 | 5.925 | 5.925 | 3.48 | 3.48 | 3.48 | 3.48 | 2.755 | 2.755 | 2.755 | 2.755 | 0.002 | 0.002 | 0.002 | 0.002 | 0.38 | 0.38 | 0.38 | 0.38 | 0.134 | 0.134 | 0.134 | 0.134 |
Brutowinstmarge
| 0.355 | 0.355 | 0.161 | 0.161 | 0.138 | 0.138 | 0.122 | 0.122 | 0.183 | 1 | 1 | 1 | 1 | 0.217 | 1 | 1 | 1 | 0.225 | 1 | 1 | 1 | 0.212 | 1 | 1 | 1 | 0.206 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.164 | 0.164 | 0.164 | 0.164 | 0.462 | 0.462 | 0.462 | 0.462 | 0.363 | 0.363 | 0.363 | 0.363 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.682 | 2.682 | 2.682 | 2.682 | 0 | 3.993 | 3.993 | 3.993 | 0 | 3.772 | 3.772 | 3.772 | 0 | 3.878 | 3.878 | 3.878 | 0 | 2.464 | 2.464 | 2.464 | 3.818 | 3.818 | 3.818 | 3.818 | -2.323 | -2.323 | -2.323 | -2.323 | -1.061 | -1.061 | -1.061 | -1.061 | 0.781 | 0.781 | 0.781 | 0.781 | 0.645 | 0.645 | 0.645 | 0.645 | 0.12 | 0.12 | 0.12 | 0.12 | 0.475 | 0.475 | 0.475 | 0.475 | 0.405 | 0.405 | 0.405 | 0.405 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.531 | 34.531 | 34.531 | 34.531 | 0 | 40.77 | 40.77 | 40.77 | 0 | 0.842 | 0.842 | 0.842 | 0 | 0.848 | 0.848 | 0.848 | 0 | 2.242 | 2.242 | 2.242 | 1.099 | 1.099 | 1.099 | 1.099 | 4.86 | 4.86 | 4.86 | 4.86 | 3.406 | 3.406 | 3.406 | 3.406 | 1.553 | 1.553 | 1.553 | 1.553 | 1.001 | 1.001 | 1.001 | 1.001 | -0.073 | -0.073 | -0.073 | -0.073 | 0.054 | 0.054 | 0.054 | 0.054 | 0.041 | 0.041 | 0.041 | 0.041 |
Verkoop-, algemene en administratieve kosten
| 3.147 | 3.147 | 3.446 | 3.446 | 3.122 | 3.122 | 3.08 | 3.08 | 2.49 | 37.213 | 37.213 | 37.213 | 37.213 | 3.034 | 44.763 | 44.763 | 44.763 | 3.851 | 4.614 | 4.614 | 4.614 | 7.556 | 4.726 | 4.726 | 4.726 | 7.325 | 4.706 | 4.706 | 4.706 | 4.917 | 4.917 | 4.917 | 4.917 | 2.537 | 2.537 | 2.537 | 2.537 | 2.346 | 2.346 | 2.346 | 2.346 | 2.334 | 2.334 | 2.334 | 2.334 | 1.646 | 1.646 | 1.646 | 1.646 | 0.047 | 0.047 | 0.047 | 0.047 | 0.529 | 0.529 | 0.529 | 0.529 | 0.446 | 0.446 | 0.446 | 0.446 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.497 | 44.497 | 44.497 | 0 | 41.449 | 41.449 | 41.449 | 0 | 42.469 | 42.469 | 42.469 | 30.34 | 30.34 | 30.34 | 30.34 | 3.985 | 3.985 | 3.985 | 3.985 | 2.856 | 2.856 | 2.856 | 2.856 | 0.438 | 0.438 | 0.438 | 0.438 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | -0.456 | -0.456 | -0.456 | -0.456 | -0.415 | -0.415 | -0.415 | -0.415 |
Bedrijfskosten
| 11.448 | 11.448 | 11.744 | 11.744 | 11.51 | 11.51 | 9.588 | 9.588 | 8.892 | 37.213 | 37.213 | 37.213 | 37.213 | 6.68 | 44.763 | 44.763 | 44.763 | 25.979 | 49.111 | 49.111 | 49.111 | 11.356 | 46.175 | 46.175 | 46.175 | 10.45 | 47.175 | 47.175 | 47.175 | 35.257 | 35.257 | 35.257 | 35.257 | 6.523 | 6.523 | 6.523 | 6.523 | 5.202 | 5.202 | 5.202 | 5.202 | 2.771 | 2.771 | 2.771 | 2.771 | 1.625 | 1.625 | 1.625 | 1.625 | 0.047 | 0.047 | 0.047 | 0.047 | 0.073 | 0.073 | 0.073 | 0.073 | 0.031 | 0.031 | 0.031 | 0.031 |
Bedrijfsresultaat
| 4.266 | 4.266 | 3.834 | 3.834 | 4.01 | 4.01 | 3.749 | 3.749 | 4.449 | -0.369 | -0.369 | -0.369 | -0.369 | 4.055 | -3.237 | -3.237 | -3.237 | 2.327 | -2.409 | -2.409 | -2.409 | 3.625 | -0.373 | -0.373 | -0.373 | 2.869 | -1.602 | -1.602 | -1.602 | -1.698 | -1.698 | -1.698 | -1.698 | -1.703 | -1.703 | -1.703 | -1.703 | -1.695 | -1.695 | -1.695 | -1.695 | -1.709 | -1.709 | -1.709 | -1.709 | -0.602 | -0.602 | -0.602 | -0.602 | -0.154 | -0.154 | -0.154 | -0.154 | -0.292 | -0.292 | -0.292 | -0.292 | -0.368 | -0.368 | -0.368 | -0.368 |
Bedrijfsresultaat ratio
| 0.148 | 0.148 | 0.058 | 0.058 | 0.052 | 0.052 | 0.048 | 0.048 | 0.089 | -0.009 | -0.009 | -0.009 | -0.009 | 0.088 | -0.07 | -0.07 | -0.07 | 0.052 | -0.046 | -0.046 | -0.046 | 0.065 | -0.007 | -0.007 | -0.007 | 0.054 | -0.032 | -0.032 | -0.032 | -0.044 | -0.044 | -0.044 | -0.044 | -0.228 | -0.228 | -0.228 | -0.228 | -0.286 | -0.286 | -0.286 | -0.286 | -0.491 | -0.491 | -0.491 | -0.491 | -0.218 | -0.218 | -0.218 | -0.218 | -12.048 | -12.048 | -12.048 | -12.048 | -0.355 | -0.355 | -0.355 | -0.355 | -0.997 | -0.997 | -0.997 | -0.997 |
Totaal overige inkomsten en kosten netto
| -5.562 | -5.562 | -5.05 | -5.05 | -5.057 | -5.057 | -3.975 | -3.975 | -4.305 | 2.824 | 2.824 | 2.824 | 2.824 | -0.877 | -5.807 | -5.807 | -5.807 | -18.261 | 2.096 | 2.096 | 2.096 | -3.361 | 0.928 | 0.928 | 0.928 | -2.621 | -1.58 | -1.58 | -1.58 | -0.641 | -0.641 | -0.641 | -0.641 | -0.487 | -0.487 | -0.487 | -0.487 | 0.051 | 0.051 | 0.051 | 0.051 | 0.003 | 0.003 | 0.003 | 0.003 | -0.048 | -0.048 | -0.048 | -0.048 | 0.03 | 0.03 | 0.03 | 0.03 | -0.398 | -0.398 | -0.398 | -0.398 | 0.021 | 0.021 | 0.021 | 0.021 |
Inkomen voor belasting
| -1.297 | -1.297 | -1.217 | -1.217 | -1.047 | -1.047 | -0.226 | -0.226 | 0.145 | 2.455 | 2.455 | 2.455 | 2.455 | 3.178 | -9.045 | -9.045 | -9.045 | -15.934 | -0.314 | -0.314 | -0.314 | 0.264 | 0.555 | 0.555 | 0.555 | 0.248 | -3.182 | -3.182 | -3.182 | -2.339 | -2.339 | -2.339 | -2.339 | -2.19 | -2.19 | -2.19 | -2.19 | -1.644 | -1.644 | -1.644 | -1.644 | -1.707 | -1.707 | -1.707 | -1.707 | -0.65 | -0.65 | -0.65 | -0.65 | -0.124 | -0.124 | -0.124 | -0.124 | -0.69 | -0.69 | -0.69 | -0.69 | -0.347 | -0.347 | -0.347 | -0.347 |
Inkomen voor belasting ratio
| -0.045 | -0.045 | -0.018 | -0.018 | -0.014 | -0.014 | -0.003 | -0.003 | 0.003 | 0.062 | 0.062 | 0.062 | 0.062 | 0.069 | -0.197 | -0.197 | -0.197 | -0.353 | -0.006 | -0.006 | -0.006 | 0.005 | 0.011 | 0.011 | 0.011 | 0.005 | -0.063 | -0.063 | -0.063 | -0.06 | -0.06 | -0.06 | -0.06 | -0.293 | -0.293 | -0.293 | -0.293 | -0.277 | -0.277 | -0.277 | -0.277 | -0.49 | -0.49 | -0.49 | -0.49 | -0.236 | -0.236 | -0.236 | -0.236 | -9.678 | -9.678 | -9.678 | -9.678 | -0.839 | -0.839 | -0.839 | -0.839 | -0.94 | -0.94 | -0.94 | -0.94 |
Belastingkosten
| 0.448 | 0.448 | 0.301 | 0.301 | 0.006 | 0.006 | 0.038 | 0.038 | 0.027 | 0.711 | 0.711 | 0.711 | 0.711 | 1.07 | -1.294 | -1.294 | -1.294 | 1.699 | -0.149 | -0.149 | -0.149 | 0.147 | 0.243 | 0.243 | 0.243 | 0.054 | -0.789 | -0.789 | -0.789 | -1.7 | -1.7 | -1.7 | -1.7 | -0.155 | -0.155 | -0.155 | -0.155 | 0.327 | 0.327 | 0.327 | 0.327 | 0.221 | 0.221 | 0.221 | 0.221 | 0.144 | 0.144 | 0.144 | 0.144 | -0.043 | -0.043 | -0.043 | -0.043 | 0.023 | 0.023 | 0.023 | 0.023 | 0.001 | 0.001 | 0.001 | 0.001 |
Nettowinst
| -0.849 | -0.849 | -0.916 | -0.916 | -1.041 | -1.041 | -0.189 | -0.189 | 0.118 | 1.489 | 1.489 | 1.489 | 1.489 | 2.108 | -9.349 | -9.349 | -9.349 | -14.235 | -0.165 | -0.165 | -0.165 | 0.117 | 0.259 | 0.259 | 0.259 | 0.302 | -2.382 | -2.382 | -2.382 | -0.639 | -0.639 | -0.639 | -0.639 | -2.19 | -2.19 | -2.19 | -2.19 | -1.644 | -1.644 | -1.644 | -1.644 | -1.707 | -1.707 | -1.707 | -1.707 | -0.65 | -0.65 | -0.65 | -0.65 | -0.081 | -0.081 | -0.081 | -0.081 | -0.713 | -0.713 | -0.713 | -0.713 | -0.348 | -0.348 | -0.348 | -0.348 |
Nettowinstmarge
| -0.029 | -0.029 | -0.014 | -0.014 | -0.014 | -0.014 | -0.002 | -0.002 | 0.002 | 0.037 | 0.037 | 0.037 | 0.037 | 0.046 | -0.203 | -0.203 | -0.203 | -0.316 | -0.003 | -0.003 | -0.003 | 0.002 | 0.005 | 0.005 | 0.005 | 0.006 | -0.047 | -0.047 | -0.047 | -0.016 | -0.016 | -0.016 | -0.016 | -0.293 | -0.293 | -0.293 | -0.293 | -0.277 | -0.277 | -0.277 | -0.277 | -0.49 | -0.49 | -0.49 | -0.49 | -0.236 | -0.236 | -0.236 | -0.236 | -6.333 | -6.333 | -6.333 | -6.333 | -0.867 | -0.867 | -0.867 | -0.867 | -0.942 | -0.942 | -0.942 | -0.942 |
WPA (Winst Per Aandeel)
| -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | -0.033 | -0.033 | -0.033 | -0.05 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.009 | -0.009 | -0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.01 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.05 | -0.05 | -0.05 | -0.05 | -0.033 | -0.033 | -0.033 | -0.033 |
Verwaterde WPA
| -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | -0.033 | -0.033 | -0.033 | -0.05 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.009 | -0.009 | -0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.01 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.05 | -0.05 | -0.05 | -0.05 | -0.033 | -0.033 | -0.033 | -0.033 |
EBITDA
| 4.284 | 4.284 | 3.853 | 3.853 | 4.026 | 4.026 | 3.765 | 3.765 | 4.46 | 6.77 | 6.77 | 6.77 | 6.77 | 4.109 | -6.536 | -6.536 | -6.536 | 2.732 | 3.945 | 3.945 | 3.945 | 4.085 | 4.174 | 4.174 | 4.174 | 3.445 | 0.7 | 0.7 | 0.7 | 0.438 | 0.438 | 0.438 | 0.438 | -1.754 | -1.754 | -1.754 | -1.754 | -1.295 | -1.295 | -1.295 | -1.295 | -1.405 | -1.405 | -1.405 | -1.405 | -0.373 | -0.373 | -0.373 | -0.373 | -0.081 | -0.081 | -0.081 | -0.081 | -0.621 | -0.621 | -0.621 | -0.621 | -0.322 | -0.322 | -0.322 | -0.322 |
EBITDA ratio
| 0.148 | 0.148 | 0.058 | 0.058 | 0.052 | 0.052 | 0.049 | 0.049 | 0.089 | 0.17 | 0.17 | 0.17 | 0.17 | 0.089 | -0.142 | -0.142 | -0.142 | 0.061 | 0.076 | 0.076 | 0.076 | 0.073 | 0.082 | 0.082 | 0.082 | 0.065 | 0.014 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | -0.235 | -0.235 | -0.235 | -0.235 | -0.219 | -0.219 | -0.219 | -0.219 | -0.404 | -0.404 | -0.404 | -0.404 | -0.135 | -0.135 | -0.135 | -0.135 | -6.333 | -6.333 | -6.333 | -6.333 | -0.755 | -0.755 | -0.755 | -0.755 | -0.873 | -0.873 | -0.873 | -0.873 |