Arvida Group Limited
NZX:ARV.NZ
1.21 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 237.02 | 211.146 | 193.34 | 167.147 | 158.524 | 147.027 | 128.043 | 98.003 | 80.238 | 19.45 | 0 |
| Cost of Revenue
| 198.167 | 171.966 | 149.089 | 125.519 | 115.759 | 106.157 | 89.106 | 65.106 | 52.372 | 11.424 | 0 |
| Gross Profit
| 38.853 | 39.18 | 44.251 | 41.628 | 42.765 | 40.87 | 38.937 | 32.897 | 27.866 | 8.026 | 0 |
| Gross Profit Ratio
| 0.164 | 0.186 | 0.229 | 0.249 | 0.27 | 0.278 | 0.304 | 0.336 | 0.347 | 0.413 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 135.61 | 118.364 | 103.011 | 95.125 | 88.607 | 75.109 | 54.117 | 43.719 | 9.934 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 52.543 | 135.61 | 118.364 | 103.011 | 95.125 | 88.607 | 75.109 | 54.117 | 43.719 | 9.934 | 0 |
| Other Expenses
| 0 | 110.754 | 208.178 | 128.615 | 28.375 | 51.638 | 44.866 | 46.689 | 18.275 | 3.632 | 0 |
| Operating Expenses
| 52.543 | 220.742 | 192.517 | 159.572 | 146.029 | 135.159 | 114.077 | 85.292 | 69.413 | 18.989 | 0.81 |
| Operating Income
| -13.69 | 101.91 | 216.414 | 142.704 | 43.696 | 66.888 | 63.973 | 59.4 | 29.1 | 4.126 | -0.81 |
| Operating Income Ratio
| -0.058 | 0.483 | 1.119 | 0.854 | 0.276 | 0.455 | 0.5 | 0.606 | 0.363 | 0.212 | 0 |
| Total Other Income Expenses Net
| 157.79 | 108.605 | 204.835 | 131.407 | 13.845 | 53.618 | 50.152 | 46.689 | 18.275 | 3.632 | 0.012 |
| Income Before Tax
| 144.1 | 83.87 | 197.743 | 132.965 | 22.273 | 61.864 | 61.915 | 58.103 | 28.172 | 3.82 | -0.798 |
| Income Before Tax Ratio
| 0.608 | 0.397 | 1.023 | 0.795 | 0.141 | 0.421 | 0.484 | 0.593 | 0.351 | 0.196 | 0 |
| Income Tax Expense
| 6.615 | 1.405 | -1.139 | 1.852 | -20.367 | 2.789 | 4.278 | 4.435 | 4.148 | 0.74 | 0.012 |
| Net Income
| 139.363 | 82.465 | 198.882 | 131.113 | 42.64 | 59.075 | 57.637 | 53.668 | 24.024 | 3.08 | -0.798 |
| Net Income Ratio
| 0.588 | 0.391 | 1.029 | 0.784 | 0.269 | 0.402 | 0.45 | 0.548 | 0.299 | 0.158 | 0 |
| EPS
| 0.19 | 0.11 | 0.32 | 0.24 | 0.083 | 0.14 | 0.15 | 0.17 | 0.086 | 0.044 | -2.66 |
| EPS Diluted
| 0.19 | 0.11 | 0.32 | 0.24 | 0.083 | 0.14 | 0.15 | 0.17 | 0.086 | 0.044 | -2.66 |
| EBITDA
| -4.565 | 110.274 | 224.785 | 149.386 | 49.522 | 71.936 | 68.225 | 62.828 | 31.979 | 4.907 | 0.012 |
| EBITDA Ratio
| -0.019 | 0.522 | 1.163 | 0.894 | 0.312 | 0.489 | 0.533 | 0.641 | 0.399 | 0.252 | 0 |