Arvida Group Limited (ARV.NZ) - Quarterly Income Statement

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ARV.NZ
Financials

1.21 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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
Revenue Numbers are in millions	119.868	58.32	117.152	65.26	108.09	56.46	103.056	54.53	103.044	53.849	90.296	46.979	85.728	44.127	81.419	43.1	81.57	42.05	76.954	39.777	38.371	38.371	37.848	37.848	36.128	36.128	30.021	30.021	27.26	27.26	23.457	23.457	21.629	21.629	19.626	19.626	9.761	9.761	0.275	0.275
Cost of Revenue Numbers are in millions	101.633	48.405	96.534	46.117	87.687	41.6	84.279	40.201	80.474	37.712	68.615	32.647	62.843	29.611	62.676	29.808	58.898	27.899	56.861	27.068	25.698	25.698	24.857	24.857	23.706	23.706	18.722	18.722	16.586	16.586	14.254	14.254	13.377	13.377	11.37	11.37	5.667	5.667	0.045	0.045
Gross Profit Numbers are in millions	18.235	9.916	20.618	19.144	20.403	14.86	18.777	14.329	22.57	16.137	21.681	14.332	22.885	14.516	18.743	13.292	22.672	14.151	20.093	12.709	12.674	12.674	12.991	12.991	12.423	12.423	11.3	11.3	10.675	10.675	9.203	9.203	8.252	8.252	8.257	8.257	4.094	4.094	0.23	0.23
Gross Profit Ratio Numbers are in millions	0.152	0.17	0.176	0.293	0.189	0.263	0.182	0.263	0.219	0.3	0.24	0.305	0.267	0.329	0.23	0.308	0.278	0.337	0.261	0.32	0.33	0.33	0.343	0.343	0.344	0.344	0.376	0.376	0.392	0.392	0.392	0.392	0.382	0.382	0.421	0.421	0.419	0.419	0.836	0.836
Reseach & Development Expenses 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
General & Administrative Expenses 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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	26.919	0	25.624	0	25.543	0	23.233	0	24.919	0	18.509	0	18.279	0	15.774	0	15.464	0	14.806	0	0	0	0	0	0.294	0.294	0	0	0.258	0.258	0	0	0.194	0.194	0	0	0.056	0.056	0	0
Other Expenses 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
Operating Expenses Numbers are in millions	26.919	25.88	25.624	30.709	25.543	13.406	23.233	32.296	24.919	46.913	18.509	25.754	18.279	31.309	15.774	10.402	15.464	25.102	14.806	12.191	3.175	3.175	4.613	4.613	10.326	10.326	2.17	2.17	7.7	7.7	1.937	1.937	1.237	1.237	3.351	3.351	1.88	1.88	0.445	0.445
Operating Income Numbers are in millions	-8.684	-5.775	-5.006	4.181	-5.14	-0.032	-4.456	0.774	-2.349	2.693	3.172	3.457	4.606	3.611	2.969	3.889	7.208	4.904	5.287	4.196	4.093	4.093	4.684	4.684	4.848	4.848	4.786	4.786	4.489	4.489	4.062	4.062	3.534	3.534	3.725	3.725	2.158	2.158	-0.215	-0.215
Operating Income Ratio Numbers are in millions	-0.072	-0.099	-0.043	0.064	-0.048	-0.001	-0.043	0.014	-0.023	0.05	0.035	0.074	0.054	0.082	0.036	0.09	0.088	0.117	0.069	0.105	0.107	0.107	0.124	0.124	0.134	0.134	0.159	0.159	0.165	0.165	0.173	0.173	0.163	0.163	0.19	0.19	0.221	0.221	-0.783	-0.783
Total Other Income Expenses Net Numbers are in millions	69.726	35.869	88.064	38.715	4.107	-1.427	88.607	42.62	120.038	58.23	69.469	34.492	80.659	41.285	38.217	17.699	-30.4	-16.642	37.352	18.678	10.498	10.498	11.658	11.658	17.618	17.618	3.707	3.707	13.647	13.647	6.855	6.855	5.926	5.926	0.902	0.902	-0.045	-0.045	0.012	0.012
Income Before Tax Numbers are in millions	61.042	30.094	83.058	42.896	-1.033	-1.459	84.151	43.394	117.689	60.923	72.641	37.949	85.265	44.895	41.186	21.588	-23.192	-11.738	42.639	22.874	14.591	14.591	16.342	16.342	22.466	22.466	8.492	8.492	18.135	18.135	10.917	10.917	9.459	9.459	4.627	4.627	2.113	2.113	-0.203	-0.203
Income Before Tax Ratio Numbers are in millions	0.509	0.516	0.709	0.657	-0.01	-0.026	0.817	0.796	1.142	1.131	0.804	0.808	0.995	1.017	0.506	0.501	-0.284	-0.279	0.554	0.575	0.38	0.38	0.432	0.432	0.622	0.622	0.283	0.283	0.665	0.665	0.465	0.465	0.437	0.437	0.236	0.236	0.216	0.216	-0.74	-0.74
Income Tax Expense Numbers are in millions	10.859	5.43	-4.244	2.122	3.807	1.904	-2.402	1.201	-1.531	0.766	0.392	0.196	0.521	0.261	1.331	0.666	-21.099	10.55	0.732	0.366	0.324	0.324	1.071	1.071	0.899	0.899	1.24	1.24	1.02	1.02	1.198	1.198	1.142	1.142	0.932	0.932	0.37	0.37	0.012	0.012
Net Income Numbers are in millions	49.328	24.664	90.035	45.018	-6.724	-3.362	89.189	44.595	123.376	61.688	75.506	37.753	89.269	44.635	41.844	20.922	-2.376	-1.188	45.016	22.508	14.267	14.267	15.271	15.271	21.567	21.567	7.252	7.252	17.116	17.116	9.719	9.719	8.317	8.317	3.695	3.695	1.743	1.743	-0.203	-0.203
Net Income Ratio Numbers are in millions	0.412	0.423	0.769	0.69	-0.062	-0.06	0.865	0.818	1.197	1.146	0.836	0.804	1.041	1.012	0.514	0.485	-0.029	-0.028	0.585	0.566	0.372	0.372	0.403	0.403	0.597	0.597	0.242	0.242	0.628	0.628	0.414	0.414	0.385	0.385	0.188	0.188	0.179	0.179	-0.74	-0.74
EPS Numbers are in millions	0.068	0.034	0.12	0.062	-0.009	-0.005	0.12	0.062	0.18	0.09	0.14	0.069	0.16	0.082	0.076	0.038	-0.004	-0.002	0.095	0.048	0.034	0.034	0.037	0.037	0.053	0.053	0.022	0.022	0.052	0.052	0.035	0.035	0.03	0.03	0.015	0.015	0.013	0.013	-0.68	-0.68
EPS Diluted Numbers are in millions	0.067	0.034	0.12	0.062	-0.009	-0.005	0.12	0.062	0.18	0.09	0.14	0.069	0.16	0.082	0.076	0.038	-0.004	-0.002	0.094	0.048	0.034	0.034	0.037	0.037	0.053	0.053	0.022	0.022	0.052	0.052	0.035	0.035	0.03	0.03	0.015	0.015	0.013	0.013	-0.68	-0.68
EBITDA Numbers are in millions	-3.86	-3.841	-0.705	6.332	-0.653	1.804	-0.579	2.713	2.701	4.355	6.493	5.118	8.227	5.053	6.03	5.42	10.308	6.104	8.013	5.559	5.254	5.254	5.908	5.908	6.022	6.022	5.715	5.715	5.431	5.431	4.834	4.834	4.274	4.274	4.425	4.425	2.353	2.548	0.012	0.012
EBITDA Ratio Numbers are in millions	-0.032	-0.066	-0.006	0.097	-0.006	0.032	-0.006	0.05	0.026	0.081	0.072	0.109	0.096	0.115	0.074	0.126	0.126	0.145	0.104	0.14	0.137	0.137	0.156	0.156	0.167	0.167	0.19	0.19	0.199	0.199	0.206	0.206	0.198	0.198	0.225	0.225	0.241	0.261	0.044	0.044

Arvida Group Limited

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