EROAD Limited (ERD.NZ) - Quarterly Income Statement

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ERD.NZ
Financials

0.67 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	46.55	46.55	87	44.45	84.3	44.75	74	42.7	61.4	33.45	46.6	24	44.7	22.9	43.4	22.9	41.645	21.35	37.055	19.25	16.426	16.426	14.275	14.275	12.098	12.098	9.785	9.785	8.62	8.62	7.762	7.762	6.975	6.975	6.108	6.108	4.839	4.839	3.936	3.936	2.82	2.82	2.162	2.162
Cost of Revenue Numbers are in millions	35.4	35.4	88.5	34.1	88.8	34.5	84.4	32.85	59.9	28.05	36.4	18.5	32.5	17	33.2	17	29.961	15.55	27.539	14.75	12.994	12.994	12.307	12.307	10.372	10.372	8.075	8.075	7.215	7.215	5.145	5.145	5.245	5.245	4.511	4.511	3.307	3.307	2.622	2.622	1.055	1.055	1.682	1.682
Gross Profit Numbers are in millions	11.15	11.15	-1.5	10.35	-4.5	10.25	-10.4	9.85	1.5	5.4	10.2	5.5	12.2	5.9	10.2	5.9	11.684	5.8	9.516	4.5	3.432	3.432	1.968	1.968	1.726	1.726	1.71	1.71	1.405	1.405	2.617	2.617	1.73	1.73	1.596	1.596	1.532	1.532	1.314	1.314	1.764	1.764	0.48	0.48
Gross Profit Ratio Numbers are in millions	0.24	0.24	-0.017	0.233	-0.053	0.229	-0.141	0.231	0.024	0.161	0.219	0.229	0.273	0.258	0.235	0.258	0.281	0.272	0.257	0.234	0.209	0.209	0.138	0.138	0.143	0.143	0.175	0.175	0.163	0.163	0.337	0.337	0.248	0.248	0.261	0.261	0.317	0.317	0.334	0.334	0.626	0.626	0.222	0.222
Reseach & Development Expenses Numbers are in millions	5.9	5.9	6.35	6.35	22.35	22.35	3.05	3.05	5.2	7.15	2.8	1.5	4	8.45	4.2	2.1	2.799	4.75	3.201	1.6	4.112	4.112	1.138	1.138	2.639	2.639	1.925	1.925	1.921	1.921	1.708	1.708	1.345	1.345	1.002	1.002	0.61	0.61	0.844	0.844	0.555	0.555	0.41	0.41
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	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	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	8.5	0	9.3	0	7.3	0	6	0	6.87	0	6.33	0	0	0	0	0	0	0	0	0	0.24	0.24	0.254	0.254	0.258	0.258	0.224	0.224	0.173	0.173	0.154	0.154	0.175	0.175	0.055	0.055
Other Expenses Numbers are in millions	-1.6	0	-6	0	1.8	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	11.2	11.2	6	10.15	-1.8	10.55	9.35	9.35	13.7	9	12.1	5.7	11.3	4.45	10.2	4.7	9.669	4.4	9.531	3.8	3.437	3.437	3.113	3.113	2.032	2.032	3.404	3.404	3.774	3.774	2.758	2.758	2.895	2.895	1.41	1.41	1.368	1.368	2.311	2.311	1.028	1.028	0.688	0.688
Operating Income Numbers are in millions	0.2	0.2	-7.5	0.2	-2.7	0.75	-10.4	1.8	-12.2	-0.6	-1.9	0.8	0.9	1.35	1.2	1.2	2.015	1.55	-0.015	0.7	-0.005	-0.005	-1.145	-1.145	-1.193	-1.193	-0.849	-0.849	-2.369	-2.369	-0.142	-0.142	-0.963	-0.963	0.063	0.063	0.181	0.181	-0.012	-0.012	0.739	0.739	-0.208	-0.208
Operating Income Ratio Numbers are in millions	0.004	0.004	-0.086	0.004	-0.032	0.017	-0.141	0.042	-0.199	-0.018	-0.041	0.033	0.02	0.059	0.028	0.052	0.048	0.073	-0	0.036	-0	-0	-0.08	-0.08	-0.099	-0.099	-0.087	-0.087	-0.275	-0.275	-0.018	-0.018	-0.138	-0.138	0.01	0.01	0.037	0.037	-0.003	-0.003	0.262	0.262	-0.096	-0.096
Total Other Income Expenses Net Numbers are in millions	-1.55	-1.55	3.2	-2.35	0.3	-1.95	7.7	-3.15	3.4	-3.85	0.3	-1.55	-0.2	-0.65	1.2	-0.6	-0.448	-0.75	-0.152	-0.8	-0.761	-0.761	-0.64	-0.64	0.343	0.343	-1.243	-1.243	-0.087	-0.087	-0.031	-0.031	-0.117	-0.117	0.363	0.363	0.294	0.294	-0.927	-0.927	-0.005	-0.005	-0.016	-0.016
Income Before Tax Numbers are in millions	-1.35	-1.35	-4.3	-2.15	-2.4	-1.2	-2.7	-1.35	-8.8	-4.45	-1.6	-0.75	0.7	0.7	1.2	0.6	1.567	0.8	-0.167	-0.1	-0.766	-0.766	-1.785	-1.785	-0.85	-0.85	-2.091	-2.091	-2.456	-2.456	-0.173	-0.173	-1.081	-1.081	0.425	0.425	0.475	0.475	-0.939	-0.939	0.734	0.734	-0.224	-0.224
Income Before Tax Ratio Numbers are in millions	-0.029	-0.029	-0.049	-0.048	-0.028	-0.027	-0.036	-0.032	-0.143	-0.133	-0.034	-0.031	0.016	0.031	0.028	0.026	0.038	0.037	-0.005	-0.005	-0.047	-0.047	-0.125	-0.125	-0.07	-0.07	-0.214	-0.214	-0.285	-0.285	-0.022	-0.022	-0.155	-0.155	0.07	0.07	0.098	0.098	-0.239	-0.239	0.26	0.26	-0.104	-0.104
Income Tax Expense Numbers are in millions	1.8	1.8	-3.1	1.55	1.2	0.6	-3.3	1.65	-2.1	1.05	1.3	0.65	-0.3	0.05	0.2	0.1	0.461	0.25	-0.061	0.05	0.021	0.021	0.08	0.08	1.053	1.053	0.16	0.16	0.06	0.06	0.052	0.052	0.225	0.225	0.12	0.12	0.135	0.135	0.011	0.011	0.961	0.961	0	0
Net Income Numbers are in millions	0.45	0.45	-1.2	-0.6	-3.6	-1.8	0.6	0.3	-6.7	-3.4	-2.9	-1.4	1	0.75	1	0.5	1.106	0.55	-0.106	-0.05	-0.745	-0.745	-1.705	-1.705	0.203	0.203	-1.931	-1.931	-2.516	-2.516	-0.121	-0.121	-0.855	-0.855	0.306	0.306	0.34	0.34	-0.95	-0.95	1.695	1.695	-0.224	-0.224
Net Income Ratio Numbers are in millions	0.01	0.01	-0.014	-0.013	-0.043	-0.04	0.008	0.007	-0.109	-0.102	-0.062	-0.058	0.022	0.033	0.023	0.022	0.027	0.026	-0.003	-0.003	-0.045	-0.045	-0.119	-0.119	0.017	0.017	-0.197	-0.197	-0.292	-0.292	-0.016	-0.016	-0.123	-0.123	0.05	0.05	0.07	0.07	-0.241	-0.241	0.601	0.601	-0.104	-0.104
EPS Numbers are in millions	0.002	0.002	-0.008	-0.006	-0.027	-0.018	0.005	0.003	-0.051	-0.032	-0.028	-0.016	0.01	0.009	0.012	0.007	0.014	0.008	-0.001	-0.001	-0.011	-0.011	-0.026	-0.026	0.003	0.003	-0.032	-0.032	-0.042	-0.042	-0.002	-0.002	-0.014	-0.014	0.005	0.005	0.005	0.005	-0.019	-0.019	0.031	0.031	-0.007	-0.007
EPS Diluted Numbers are in millions	0.002	0.002	-0.008	-0.006	-0.027	-0.018	0.004	0.003	-0.051	-0.032	-0.028	-0.016	0.01	0.009	0.012	0.007	0.014	0.008	-0.001	-0.001	-0.011	-0.011	-0.026	-0.026	0.003	0.003	-0.032	-0.032	-0.042	-0.042	-0.002	-0.002	-0.014	-0.014	0.005	0.005	0.005	0.005	-0.019	-0.019	0.031	0.031	-0.007	-0.007
EBITDA Numbers are in millions	6.65	6.65	17.7	5.9	21	2.15	9.4	9.85	2.9	-0.35	11.2	5.5	14.3	2.9	12.9	3.5	14.11	3.525	10.49	4.5	1.529	1.529	1.968	1.968	0.097	0.097	0.217	0.217	-0.142	-0.142	1.675	1.675	1.032	1.032	0.973	0.973	1.135	1.135	0.814	0.814	1.414	1.414	0.277	0.277
EBITDA Ratio Numbers are in millions	0.143	0.143	0.203	0.133	0.249	0.048	0.127	0.231	0.047	-0.01	0.24	0.229	0.32	0.127	0.297	0.153	0.339	0.165	0.283	0.234	0.093	0.093	0.138	0.138	0.008	0.008	0.022	0.022	-0.017	-0.017	0.216	0.216	0.148	0.148	0.159	0.159	0.235	0.235	0.207	0.207	0.502	0.502	0.128	0.128

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