Comvita Limited (CVT.NZ) - Quarterly Income Statement

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CVT.NZ
Financials

3.05 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	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 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
Revenue Numbers are in millions	100.976	103.365	51.683	122.065	61.033	112.13	56.065	103.967	51.984	104.942	52.471	92.849	46.425	98.885	49.443	102.058	51.029	93.854	46.927	93.363	46.682	38.871	38.871	47.466	47.466	41.781	41.781	49.075	49.075	28.865	28.865	45.533	45.533	46.514	46.514	29.838	29.838	35.961	35.961	21.681	21.681	29.048	29.048	22.717	22.717
Cost of Revenue Numbers are in millions	50.763	41.189	20.595	55.685	27.843	42.75	21.375	37.367	18.684	45.542	22.771	37.925	18.963	50.385	25.193	44.942	23.28	55.027	29.021	61.487	30.744	22.928	22.928	28.767	28.767	23.883	23.883	30.812	30.812	16.057	16.057	24.749	24.749	21.826	21.826	16.939	16.939	17.8	17.8	9.663	9.663	12.946	12.946	10.038	10.038
Gross Profit Numbers are in millions	50.213	62.176	31.088	66.38	33.19	69.38	34.69	66.6	33.3	59.4	29.7	54.924	27.462	48.5	24.25	57.116	27.749	38.827	17.907	31.876	15.938	15.943	15.943	18.7	18.7	17.898	17.898	18.263	18.263	12.808	12.808	20.784	20.784	24.688	24.688	12.899	12.899	18.161	18.161	12.019	12.019	16.102	16.102	12.68	12.68
Gross Profit Ratio Numbers are in millions	0.497	0.602	0.602	0.544	0.544	0.619	0.619	0.641	0.641	0.566	0.566	0.592	0.592	0.49	0.49	0.56	0.544	0.414	0.382	0.341	0.341	0.41	0.41	0.394	0.394	0.428	0.428	0.372	0.372	0.444	0.444	0.456	0.456	0.531	0.531	0.432	0.432	0.505	0.505	0.554	0.554	0.554	0.554	0.558	0.558
Reseach & Development Expenses Numbers are in millions	0	1.68	1.68	1.146	1.146	0.297	0.297	0	0	0	0	0	0	1.21	0	0.553	0.373	0.746	0.373	0.629	0.315	0.53	0.53	0.671	0.671	0.888	0.888	0.905	0.905	0.845	0.845	0.707	0.707	0.79	0.79	0.624	0.624	0.658	0.658	0.8	0.8	0.612	0.612	0.757	0.757
General & Administrative Expenses Numbers are in millions	0	1.68	1.68	1.146	1.146	0.297	0.297	35.384	7.937	34.744	8.238	31.326	6.376	27.519	6.057	6.021	6.021	6.021	6.021	4.211	4.211	4.88	4.88	3.747	3.747	3.808	3.808	3.962	3.962	4.109	4.109	4.845	4.845	4.289	4.289	3.888	3.888	3.657	3.657	3.479	3.479	3.52	3.52	2.528	2.528
Selling & Marketing Expenses Numbers are in millions	0	21.725	21.725	21.821	21.821	20.583	20.583	19.398	19.398	18.268	18.268	17.791	17.791	16.616	16.616	15.977	15.977	17.058	17.058	13.517	13.517	12.544	12.544	12.016	12.016	10.964	10.964	10.884	10.884	9.776	9.776	12.381	12.381	10.913	10.913	9.355	9.355	9.007	9.007	8.06	8.06	8.373	8.373	7.587	7.587
SG&A Numbers are in millions	62.55	62.768	31.384	65.564	32.7	58.453	29.227	54.782	27.335	53.012	26.506	49.117	24.167	44.134	22.672	45.929	21.727	49.17	23.078	37.013	17.739	17.423	17.423	16.185	16.185	14.772	14.772	15.253	15.253	13.884	13.884	17.226	17.226	15.512	15.512	13.243	13.243	13.009	13.009	11.538	11.538	12.177	12.177	10.115	10.115
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	0	0	0	0	0
Operating Expenses Numbers are in millions	62.55	62.768	31.16	65.564	27.884	58.453	30.78	54.782	27.049	53.012	26.266	49.117	22.542	45.344	21.477	46.482	23.725	49.916	24.87	37.642	28.373	16.942	16.942	14.791	14.791	14.64	14.64	8.607	8.607	15.974	15.974	17.437	17.437	14.933	14.933	13.955	13.955	11.829	11.829	11.933	11.933	12.245	12.245	10.706	10.706
Operating Income Numbers are in millions	-12.337	-0.592	0.037	0.816	0.763	10.927	5.783	11.818	6.458	6.388	3.595	5.807	3.688	3.156	2.579	10.634	6.535	-11.089	-5.253	-5.766	-1.831	-1.63	-1.63	2.083	2.083	2.564	2.564	2.311	2.311	-1.816	-1.816	2.915	2.915	8.437	8.437	-0.838	-0.838	4.638	4.638	-0.146	-0.146	3.567	3.567	2.003	2.003
Operating Income Ratio Numbers are in millions	-0.122	-0.006	0.001	0.007	0.012	0.097	0.103	0.114	0.124	0.061	0.069	0.063	0.079	0.032	0.052	0.104	0.128	-0.118	-0.112	-0.062	-0.039	-0.042	-0.042	0.044	0.044	0.061	0.061	0.047	0.047	-0.063	-0.063	0.064	0.064	0.181	0.181	-0.028	-0.028	0.129	0.129	-0.007	-0.007	0.123	0.123	0.088	0.088
Total Other Income Expenses Net Numbers are in millions	-65.021	-2.899	-2.124	6.981	2.846	-4.874	-2.888	-0.566	-0.827	-0.328	-0.663	2.179	0.806	1.267	-0.371	-4.57	-3.595	-5.059	-2.816	-20.843	-11.649	-0.454	-0.454	1.049	1.049	-0.126	-0.126	6.614	6.614	-2.434	-2.434	-0.357	-0.357	0.586	0.586	-0.94	-0.94	1.233	1.233	-0.175	-0.175	-0.027	-0.027	-0.32	-0.32
Income Before Tax Numbers are in millions	-77.358	-3.491	-2.087	7.797	3.609	6.053	2.895	11.252	5.631	6.06	2.932	7.986	4.493	4.423	2.208	6.064	2.94	-16.148	-8.069	-26.609	-13.48	-2.083	-2.083	3.132	3.132	2.438	2.438	8.925	8.925	-4.249	-4.249	2.558	2.558	9.022	9.022	-1.778	-1.778	5.871	5.871	-0.32	-0.32	3.54	3.54	1.683	1.683
Income Before Tax Ratio Numbers are in millions	-0.766	-0.034	-0.04	0.064	0.059	0.054	0.052	0.108	0.108	0.058	0.056	0.086	0.097	0.045	0.045	0.059	0.058	-0.172	-0.172	-0.285	-0.289	-0.054	-0.054	0.066	0.066	0.058	0.058	0.182	0.182	-0.147	-0.147	0.056	0.056	0.194	0.194	-0.06	-0.06	0.163	0.163	-0.015	-0.015	0.122	0.122	0.074	0.074
Income Tax Expense Numbers are in millions	-3.522	-0.979	0.49	0.32	0.16	1.624	0.812	1.966	0.983	2.375	1.188	2.962	1.481	0.96	0.48	2.61	1.305	-3.167	1.584	-1.92	0.96	0.744	0.744	0.891	0.891	0.573	0.573	0.46	0.46	0.695	0.695	1.038	1.038	2.26	2.26	0.138	0.138	1.49	1.49	0.075	0.075	1.048	1.048	0.49	0.49
Net Income Numbers are in millions	-74.193	-3.195	-1.598	6.897	3.449	4.165	2.083	9.295	4.648	3.489	1.745	6.024	3.012	3.455	1.728	3.269	1.635	-12.97	-6.485	-25.039	-12.52	-1.339	-1.339	2.241	2.241	1.865	1.865	8.466	8.466	-3.555	-3.555	1.592	1.592	6.851	6.851	-1.58	-1.58	4.46	4.46	-0.384	-0.384	2.499	2.499	1.193	1.193
Net Income Ratio Numbers are in millions	-0.735	-0.031	-0.031	0.057	0.057	0.037	0.037	0.089	0.089	0.033	0.033	0.065	0.065	0.035	0.035	0.032	0.032	-0.138	-0.138	-0.268	-0.268	-0.034	-0.034	0.047	0.047	0.045	0.045	0.173	0.173	-0.123	-0.123	0.035	0.035	0.147	0.147	-0.053	-0.053	0.124	0.124	-0.018	-0.018	0.086	0.086	0.053	0.053
EPS Numbers are in millions	-1.06	-0.046	-0.023	0.099	0.049	0.06	0.03	0.13	0.066	0.05	0.025	0.086	0.043	0.05	0.025	0.047	0.031	-0.24	-0.13	-0.5	-0.27	-0.03	-0.03	0.05	0.05	0.04	0.04	0.19	0.19	-0.086	-0.086	0.039	0.039	0.18	0.18	-0.05	-0.05	0.13	0.13	-0.013	-0.013	0.083	0.083	0.04	0.04
EPS Diluted Numbers are in millions	-1.06	-0.046	-0.023	0.098	0.049	0.059	0.03	0.13	0.066	0.05	0.025	0.086	0.043	0.05	0.025	0.047	0.031	-0.24	-0.13	-0.5	-0.26	-0.03	-0.03	0.05	0.05	0.04	0.04	0.19	0.19	-0.086	-0.086	0.039	0.039	0.18	0.18	-0.05	-0.05	0.13	0.13	-0.013	-0.013	0.083	0.083	0.04	0.04
EBITDA Numbers are in millions	-4.741	5.667	3.167	7.396	0.828	16.537	8.588	17.32	6.681	11.599	6.2	11.27	3.939	8.042	5.022	16.414	7.097	-5.999	-2.708	-2.666	-1.119	0.031	0.031	2.601	2.601	4.275	4.275	3.019	3.019	-0.059	-0.059	4.653	4.653	9.437	9.437	0.32	0.32	5.383	5.383	0.713	0.713	4.154	4.154	2.686	2.686
EBITDA Ratio Numbers are in millions	-0.047	0.055	0.061	0.061	0.014	0.147	0.153	0.167	0.129	0.111	0.118	0.121	0.085	0.081	0.102	0.161	0.139	-0.064	-0.058	-0.029	-0.024	0.001	0.001	0.055	0.055	0.102	0.102	0.062	0.062	-0.002	-0.002	0.102	0.102	0.203	0.203	0.011	0.011	0.15	0.15	0.033	0.033	0.143	0.143	0.118	0.118

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