Heartland Group Holdings Limited (HGH.NZ) - Quarterly Income Statement

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HGH.NZ
Financials

1.6 (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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	62.429	62.429	59.537	59.537	64.796	64.796	66.24	66.24	202.085	65.808	170.489	61.089	168.225	57.73	173.289	60.377	179.488	48.158	183.89	54.806	173.927	49.243	44.413	44.413	45.617	45.617	41.832	41.661	41.228	38.879	38.903	37.227	35.486	36.423	36.914	35.237	33.897	33.698	32.504	32.504	30.316	30.316	27.814	27.814	25.332	25.332	23.298	23.298
Cost of Revenue Numbers are in millions	0	0	-268.891	0	-230.489	0	-183.57	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
Gross Profit Numbers are in millions	62.429	62.429	328.427	59.537	295.285	64.796	249.809	66.24	202.085	65.808	170.489	61.089	168.225	57.73	173.289	60.377	179.488	48.158	183.89	54.806	173.927	49.243	44.413	44.413	45.617	45.617	41.832	41.661	41.228	38.879	38.903	37.227	35.486	36.423	36.914	35.237	33.897	33.698	32.504	32.504	30.316	30.316	27.814	27.814	25.332	25.332	23.298	23.298
Gross Profit Ratio Numbers are in millions	1	1	5.516	1	4.557	1	3.771	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.6	6.6	5.135	5.135	4.968	4.968	4.463	4.463	4.624	4.624	3.547	3.547	3.454	3.454	3.101	3.101	3.249	3.249	3.217	3.217	4.512	4.512	1.404	1.404	0.998	0.998	0.984	0.899	0.75	0.632	0.941	0.785	0.758	0.653	0.94	1.33	1.146	0.916	0.876	0.876	1.526	1.526	1.453	1.453	1.25	1.25	1.191	1.191
Selling & Marketing Expenses Numbers are in millions	4.39	4.39	3.957	3.957	5.095	5.095	4.096	4.096	4.514	4.514	2.537	2.537	2.784	2.784	3.277	3.277	2.561	2.561	4.513	4.513	2.291	2.291	12.548	12.548	12.573	12.573	12.938	11.796	12.118	10.669	11.238	10.985	10.246	10.636	10.647	11.632	11.757	10.592	10.415	10.415	9.481	9.481	9.629	9.629	9.088	9.088	9.025	9.025
SG&A Numbers are in millions	30.566	30.566	27.948	27.948	29.106	29.106	27.435	27.435	26.504	26.504	23.18	23.18	23.296	23.296	23.479	23.479	21.271	21.271	22.412	22.412	20.244	20.244	13.952	13.952	13.571	13.571	13.922	12.695	12.868	11.301	12.179	11.77	11.004	11.289	11.587	12.962	12.903	11.508	11.291	11.291	11.007	11.007	11.082	11.082	10.338	10.338	10.216	10.216
Other Expenses Numbers are in millions	0	0	-31.702	0	-31.248	0	-24.863	0	-22.35	0	-20.978	0	-14.712	0	-27.646	0	-13.857	0	-25.234	0	-16.227	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	30.566	30.566	27.948	33.249	32.314	32.314	31.725	31.725	22.35	29.731	20.978	28.646	14.712	28.264	27.646	30.565	13.857	26.099	25.234	27.299	16.227	21.221	21.678	21.678	20.092	20.092	20.904	19.344	18.804	16.914	18.054	17.912	16.323	16.51	18.032	19.007	18.419	16.529	16.659	16.659	16.617	16.617	16.111	16.111	28.073	28.073	15.849	15.849
Operating Income Numbers are in millions	31.863	31.863	31.589	27.68	33.847	33.847	35.99	35.99	37.498	37.498	33.984	33.984	30.705	30.705	33.228	33.228	23.237	23.237	28.558	28.558	29.067	29.067	23.636	23.636	26.346	26.346	21.736	23.119	22.986	22.114	21.003	19.465	19.369	20.179	19.162	16.55	15.942	17.383	16.054	16.054	14.505	14.505	11.926	11.926	6.487	6.487	7.582	7.582
Operating Income Ratio Numbers are in millions	0.51	0.51	0.531	0.465	0.522	0.522	0.543	0.543	0.186	0.57	0.199	0.556	0.183	0.532	0.192	0.55	0.129	0.483	0.155	0.521	0.167	0.59	0.532	0.532	0.578	0.578	0.52	0.555	0.558	0.569	0.54	0.523	0.546	0.554	0.519	0.47	0.47	0.516	0.494	0.494	0.478	0.478	0.429	0.429	0.256	0.256	0.325	0.325
Total Other Income Expenses Net Numbers are in millions	-5.878	-5.878	-5.302	-1.393	-1.365	-1.365	-1.476	-1.476	72.155	-1.42	64.886	-1.541	58.932	-1.239	59.624	-3.416	44.119	-1.177	55.014	-1.051	56.044	-1.045	-0.902	-0.902	-0.821	-0.821	-0.808	-0.802	-0.562	-0.149	-0.154	-0.15	-0.206	-0.266	-0.28	-0.32	-0.464	-0.214	-0.209	-0.209	-0.806	-0.806	-0.223	-0.223	-9.228	-9.228	-0.133	-0.133
Income Before Tax Numbers are in millions	25.985	25.985	26.288	26.288	32.482	32.482	34.515	34.515	72.155	36.078	64.886	32.443	58.932	29.466	59.624	29.812	44.119	22.06	55.014	27.507	56.044	28.022	22.735	22.735	25.525	25.525	20.928	22.317	22.424	21.965	20.849	19.315	19.163	19.913	18.882	16.23	15.478	17.169	15.845	15.845	13.699	13.699	11.703	11.703	-2.741	-2.741	7.449	7.449
Income Before Tax Ratio Numbers are in millions	0.416	0.416	0.442	0.442	0.501	0.501	0.521	0.521	0.357	0.548	0.381	0.531	0.35	0.51	0.344	0.494	0.246	0.458	0.299	0.502	0.322	0.569	0.512	0.512	0.56	0.56	0.5	0.536	0.544	0.565	0.536	0.519	0.54	0.547	0.512	0.461	0.457	0.509	0.487	0.487	0.452	0.452	0.421	0.421	-0.108	-0.108	0.32	0.32
Income Tax Expense Numbers are in millions	7.511	7.511	7.488	7.488	8.879	8.879	10.184	10.184	24.546	12.273	17.37	8.685	15.996	7.998	15.534	7.767	12.012	6.006	15.149	7.575	15.541	7.771	6.178	6.178	7.311	7.311	5.867	6.292	6.47	6.203	6.046	5.026	4.579	5.931	5.13	4.384	3.43	4.572	4.085	4.085	4.043	4.043	3.34	3.34	0.845	0.845	2.097	2.097
Net Income Numbers are in millions	18.475	18.475	18.8	18.8	23.603	23.603	24.331	24.331	47.609	23.805	47.516	23.758	42.936	21.468	44.09	22.045	32.107	16.054	39.865	19.933	40.503	20.252	16.557	16.557	18.214	18.214	15.061	16.025	15.954	15.762	14.803	14.289	14.584	13.982	13.752	11.846	12.048	12.597	11.759	11.759	9.657	9.657	8.363	8.363	-1.896	-1.896	5.352	5.352
Net Income Ratio Numbers are in millions	0.296	0.296	0.316	0.316	0.364	0.364	0.367	0.367	0.236	0.362	0.279	0.389	0.255	0.372	0.254	0.365	0.179	0.333	0.217	0.364	0.233	0.411	0.373	0.373	0.399	0.399	0.36	0.385	0.387	0.405	0.381	0.384	0.411	0.384	0.373	0.336	0.355	0.374	0.362	0.362	0.319	0.319	0.301	0.301	-0.075	-0.075	0.23	0.23
EPS Numbers are in millions	0.023	0.023	0.026	0.026	0.033	0.033	0.037	0.037	0.079	0.04	0.079	0.04	0.072	0.037	0.074	0.038	0.054	0.026	0.068	0.035	0.071	0.036	0.03	0.03	0.033	0.033	0.029	0.03	0.029	0.03	0.03	0.03	0.028	0.03	0.02	0.025	0.02	0.026	0.025	0.025	0.022	0.022	0.02	0.02	-0.005	-0.005	0.014	0.014
EPS Diluted Numbers are in millions	0.023	0.023	0.026	0.026	0.033	0.033	0.037	0.037	0.079	0.04	0.079	0.04	0.072	0.037	0.074	0.038	0.054	0.028	0.068	0.035	0.071	0.036	0.03	0.03	0.033	0.033	0.029	0.031	0.032	0.03	0.03	0.03	0.031	0.027	0.028	0.025	0.026	0.026	0.026	0.026	0.022	0.022	0.021	0.021	-0.005	-0.005	0.014	0.014
EBITDA Numbers are in millions	31.863	31.863	-1.393	-1.393	-1.365	-1.365	-1.476	-1.476	-1.42	-1.42	-1.541	-1.541	-1.239	-1.239	-3.416	-3.416	-1.177	-1.177	-1.051	-1.051	-1.045	-1.045	-0.902	-0.902	-0.821	-0.821	-0.808	-0.802	-0.562	-0.149	-0.154	-0.15	-0.206	-0.266	-0.28	-0.32	-0.464	-0.214	-0.209	-0.209	-0.806	-0.806	-0.223	-0.223	-7.538	-7.538	-0.133	-0.133
EBITDA Ratio Numbers are in millions	0.51	0.51	-0.023	-0.023	-0.021	-0.021	-0.022	-0.022	-0.007	-0.022	-0.009	-0.025	-0.007	-0.021	-0.02	-0.057	-0.007	-0.024	-0.006	-0.019	-0.006	-0.021	-0.02	-0.02	-0.018	-0.018	-0.019	-0.019	-0.014	-0.004	-0.004	-0.004	-0.006	-0.007	-0.008	-0.009	-0.014	-0.006	-0.006	-0.006	-0.027	-0.027	-0.008	-0.008	-0.298	-0.298	-0.006	-0.006

Heartland Group Holdings Limited

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