KMD Brands Limited (KMD.NZ) - Quarterly Income Statement

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KMD.NZ
Financials

0.83 (NZD) • At close October 26, 2023

Overview | Financials

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

	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	468.644	234.322	555.07	277.535	547.924	273.962	572.498	286.249	407.304	203.652	512.079	256.039	410.713	205.357	437.87	218.935	363.654	181.827	313.594	153.416	116.012	116.012	146.313	146.313	102.406	102.406	124.516	124.516	98.158	98.158	114.808	114.808	97.989	97.989	115.007	115.007	89.679	89.679	112.638	112.638	83.821	83.821	109.03	109.03	82.962	82.962
Cost of Revenue Numbers are in millions	256.828	96.467	289.115	112.438	285.647	113.087	287.985	115.355	227.6	86.18	272.653	106.487	224.364	84.098	248.191	94.87	189.329	72.377	130.482	58.101	45.08	45.08	53.422	53.422	37.559	37.559	46.919	46.919	37.664	37.664	43.185	43.185	36.432	36.432	42.197	42.197	36.544	36.544	42.126	42.126	30.263	30.263	40.07	40.07	30.909	30.909
Gross Profit Numbers are in millions	211.816	137.856	265.955	165.097	262.277	160.876	284.513	170.894	179.704	117.473	239.426	149.552	186.349	121.259	189.679	124.066	174.325	109.45	183.112	95.315	70.932	70.932	92.891	92.891	64.847	64.847	77.597	77.597	60.495	60.495	71.624	71.624	61.557	61.557	72.81	72.81	53.135	53.135	70.513	70.513	53.558	53.558	68.96	68.96	52.053	52.053
Gross Profit Ratio Numbers are in millions	0.452	0.588	0.479	0.595	0.479	0.587	0.497	0.597	0.441	0.577	0.468	0.584	0.454	0.59	0.433	0.567	0.479	0.602	0.584	0.621	0.611	0.611	0.635	0.635	0.633	0.633	0.623	0.623	0.616	0.616	0.624	0.624	0.628	0.628	0.633	0.633	0.593	0.593	0.626	0.626	0.639	0.639	0.632	0.632	0.627	0.627
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
General & Administrative Expenses Numbers are in millions	43.943	43.943	46.241	46.241	46.746	46.746	46.296	46.296	41.302	41.302	39.034	39.034	35.672	35.672	39.127	39.127	36.642	36.642	18.573	18.573	18.166	18.166	20.19	20.19	14.83	14.83	16.032	16.032	14.774	14.774	15.516	15.516	15.623	15.623	15.56	15.56	15.413	15.413	16.026	16.026	13.412	13.412	16.366	16.366	12.484	12.484
Selling & Marketing Expenses Numbers are in millions	62.393	62.393	64.634	64.634	69.018	69.018	65.473	65.473	49.881	49.881	60.203	60.203	48.355	48.355	56.947	56.947	39.49	39.49	41.307	41.307	38.984	38.984	40.369	40.369	37.47	37.47	36.88	36.88	34.99	34.99	34.64	34.64	35.003	35.003	37.125	37.125	34.322	34.322	26.718	26.718	31.37	31.37	29.177	29.177	31.724	31.724
SG&A Numbers are in millions	212.671	106.336	222.188	111.094	231.528	115.764	224.265	112.146	182.391	91.183	193.407	99.236	168.012	84.027	189.832	96.339	140.713	76.132	119.29	59.879	57.15	57.15	60.559	60.559	52.299	52.299	52.913	52.913	49.764	49.764	50.156	50.156	50.626	50.626	52.684	52.684	49.735	49.735	42.744	42.744	44.782	44.782	45.543	45.543	44.208	44.208
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	0
Operating Expenses Numbers are in millions	212.671	139.193	222.188	144.604	231.528	146.236	224.265	139.065	182.391	117.544	193.407	125.66	168.012	103.537	189.832	116.083	140.713	99.58	119.29	63.861	60.776	60.776	64.491	64.491	55.704	55.704	56.481	56.481	53.194	53.194	54.024	54.024	54.175	54.175	55.785	55.785	53.15	53.15	47.097	47.097	45.216	45.216	45.29	45.29	44.323	44.323
Operating Income Numbers are in millions	-0.855	-0.428	43.767	21.884	30.749	15.375	60.248	30.149	-2.687	-1.369	46.019	20.915	18.337	9.148	-0.153	-1.733	33.612	10.985	63.822	31.677	9.905	9.905	28.4	28.4	9.002	9.002	21.087	21.087	7.415	7.415	17.871	17.871	7.57	7.57	16.302	16.302	0.287	0.287	22.67	22.67	8.777	8.777	23.418	23.418	7.845	7.845
Operating Income Ratio Numbers are in millions	-0.002	-0.002	0.079	0.079	0.056	0.056	0.105	0.105	-0.007	-0.007	0.09	0.082	0.045	0.045	-0	-0.008	0.092	0.06	0.204	0.206	0.085	0.085	0.194	0.194	0.088	0.088	0.169	0.169	0.076	0.076	0.156	0.156	0.077	0.077	0.142	0.142	0.003	0.003	0.201	0.201	0.105	0.105	0.215	0.215	0.095	0.095
Total Other Income Expenses Net Numbers are in millions	-11.918	-5.959	-12.655	-6.328	-9.559	-4.78	-1.773	-0.887	-2.163	-1.082	-0.304	0.496	11.655	5.848	8.405	6.243	-19.354	-4.245	-1.916	-0.724	-0.169	-0.169	-0.418	-0.418	-0.112	-0.112	-0.417	-0.417	-0.598	-0.598	-0.887	-0.887	-0.891	-0.891	-0.191	-0.191	-1.182	-1.182	-0.357	-0.357	-1.258	-1.258	-0.688	-0.688	-1.084	-1.084
Income Before Tax Numbers are in millions	-12.773	-6.387	31.112	15.556	21.19	10.595	58.475	29.263	-4.85	-2.45	45.715	21.411	29.992	14.996	8.252	4.51	14.258	6.74	61.906	30.953	9.736	9.736	27.982	27.982	8.89	8.89	20.67	20.67	6.817	6.817	16.984	16.984	6.679	6.679	16.112	16.112	-0.896	-0.896	22.313	22.313	7.519	7.519	22.73	22.73	6.761	6.761
Income Before Tax Ratio Numbers are in millions	-0.027	-0.027	0.056	0.056	0.039	0.039	0.102	0.102	-0.012	-0.012	0.089	0.084	0.073	0.073	0.019	0.021	0.039	0.037	0.197	0.202	0.084	0.084	0.191	0.191	0.087	0.087	0.166	0.166	0.069	0.069	0.148	0.148	0.068	0.068	0.14	0.14	-0.01	-0.01	0.198	0.198	0.09	0.09	0.208	0.208	0.081	0.081
Income Tax Expense Numbers are in millions	-3.106	1.553	8.475	4.238	7.213	3.607	16.142	8.078	0.655	0.321	4.565	1.878	7.713	3.857	7.51	3.865	6.121	2.951	18.227	9.114	2.759	2.759	8.785	8.785	2.752	2.752	6.655	6.655	1.813	1.813	4.929	4.929	1.974	1.974	4.981	4.981	0.026	0.026	6.916	6.916	1.84	1.84	5.809	5.809	1.596	1.596
Net Income Numbers are in millions	-10.426	-5.213	21.98	10.99	13.159	6.58	41.835	20.936	-5.883	-2.96	41.104	19.51	21.962	10.981	0.674	0.611	7.471	3.456	43.679	21.84	6.977	6.977	19.197	19.197	6.139	6.139	14.015	14.015	5.005	5.005	12.056	12.056	4.705	4.705	11.131	11.131	-0.922	-0.922	15.397	15.397	5.679	5.679	16.922	16.922	5.166	5.166
Net Income Ratio Numbers are in millions	-0.022	-0.022	0.04	0.04	0.024	0.024	0.073	0.073	-0.014	-0.015	0.08	0.076	0.053	0.053	0.002	0.003	0.021	0.019	0.139	0.142	0.06	0.06	0.131	0.131	0.06	0.06	0.113	0.113	0.051	0.051	0.105	0.105	0.048	0.048	0.097	0.097	-0.01	-0.01	0.137	0.137	0.068	0.068	0.155	0.155	0.062	0.062
EPS Numbers are in millions	-0.015	-0.007	0.031	0.015	0.019	0.009	0.059	0.029	-0.008	-0.004	0.058	0.028	0.031	0.016	0.001	0.001	0.019	0	0.13	0.045	0.03	0.03	0.087	0.087	0.03	0.03	0.068	0.068	0.025	0.025	0.06	0.06	0.023	0.023	0.055	0.055	-0.005	-0.005	0.076	0.076	0.028	0.028	0.084	0.084	0.026	0.026
EPS Diluted Numbers are in millions	-0.015	-0.007	0.031	0.015	0.018	0.009	0.058	0.029	-0.008	-0.004	0.058	0.027	0.031	0.015	0.001	0.001	0.019	0	0.13	0.045	0.03	0.03	0.087	0.087	0.03	0.03	0.068	0.068	0.025	0.025	0.06	0.06	0.023	0.023	0.055	0.055	-0.005	-0.005	0.076	0.076	0.028	0.028	0.084	0.084	0.026	0.026
EBITDA Numbers are in millions	63.04	9.284	108.006	26.611	90.223	24.715	117.523	36.133	52.554	6.528	105.698	26.534	74.505	16.555	58.299	4.273	78.187	16.779	71.339	33.852	13.782	13.782	31.475	31.475	11.745	11.745	23.92	23.92	9.898	9.898	20.49	20.49	9.96	9.96	19.289	19.289	2.606	2.606	24.783	24.783	10.914	10.914	25.603	25.603	10.067	10.067
EBITDA Ratio Numbers are in millions	0.135	0.04	0.195	0.096	0.165	0.09	0.205	0.126	0.129	0.032	0.206	0.104	0.181	0.081	0.133	0.02	0.215	0.092	0.227	0.221	0.119	0.119	0.215	0.215	0.115	0.115	0.192	0.192	0.101	0.101	0.178	0.178	0.102	0.102	0.168	0.168	0.029	0.029	0.22	0.22	0.13	0.13	0.235	0.235	0.121	0.121

KMD Brands Limited

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