NEXTDC Limited
ASX:NXT.AX
16.76 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 178.689 | 209.118 | 202.686 | 159.683 | 146.534 | 144.51 | 124.443 | 121.622 | 105.358 | 95.42 | 85.555 | 84.141 | 79.614 | 72.946 | 61.612 | 55.968 | 48.021 | 41.284 | 31.959 | 26.71 | 18.933 | 26.913 | 29.822 | 8.34 | 3.772 | 0.307 | 0.307 | 0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 62.48 | 176.034 | 167.493 | 118.958 | 110.302 | 101.368 | 95.22 | 93.681 | 81.231 | 71.337 | 63.329 | 31.994 | 31.365 | 23.148 | 20.848 | 18.429 | 16.975 | 15.511 | 13.782 | 11.113 | 11.904 | 20.1 | 26.501 | 7.196 | 6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 116.209 | 33.084 | 35.193 | 40.725 | 36.232 | 43.142 | 29.223 | 27.941 | 24.127 | 24.083 | 22.226 | 52.147 | 48.249 | 49.798 | 40.764 | 37.539 | 31.046 | 25.773 | 18.177 | 15.597 | 7.029 | 6.813 | 3.321 | 1.143 | -2.591 | 0.307 | 0.307 | 0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.65 | 0.158 | 0.174 | 0.255 | 0.247 | 0.299 | 0.235 | 0.23 | 0.229 | 0.252 | 0.26 | 0.62 | 0.606 | 0.683 | 0.662 | 0.671 | 0.647 | 0.624 | 0.569 | 0.584 | 0.371 | 0.253 | 0.111 | 0.137 | -0.687 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 15.934 | 0 | 8.292 | 0 | 3.96 | 0 | 4.145 | 0 | 1.335 | 0 | 1.116 | 0 | 1.746 | 0 | 0.973 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.533 | 12.089 | 13.544 | 10.462 | 11.688 | 11.813 | 9.394 | 8.571 | 7.865 | 6.046 | 1.55 | 14.432 | 7.844 | 4.454 | 4.334 | 3.301 | 4.563 | 3.866 | 3.454 | 3.064 | 4.243 | 4.198 | 2.484 | 4.321 | 2.709 | 1.987 | 1.987 | 1.987 | 1.987 | 0.401 | 0.401 | 0.401 | 0.401 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.911 | 0.82 | 1.161 | 0.747 | 1.019 | 0.129 | 0.433 | 0.228 | 0.349 | 0.219 | 0.245 | 0.22 | 0.299 | 0.177 | 0.309 | 0.174 | 0.227 | 0.331 | 0.358 | 0.258 | 0.709 | 0.304 | 0.198 | 0.214 | 0.659 | 0.249 | 0.249 | 0.249 | 0.249 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 |
| SG&A
| 35.74 | 12.909 | 14.705 | 11.209 | 12.707 | 11.942 | 10.322 | 8.304 | 7.983 | 6.265 | 6.753 | 18.863 | 21.255 | 16.313 | 15.821 | 13.772 | 15.177 | 14.468 | 13.342 | 12.658 | 13.972 | 12.455 | 8.977 | 4.535 | 5.991 | 2.236 | 2.236 | 2.236 | 2.236 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.308 | -4.308 | -4.308 | -0.858 | -0.858 | -0.858 | -0.858 | -0.229 | -0.229 | -0.229 | -0.229 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 51.674 | 12.909 | 14.705 | 11.209 | 12.707 | 11.942 | 10.322 | 8.304 | 7.983 | 6.265 | 6.753 | 31.47 | 45.061 | 25.261 | 30.937 | 21.732 | 25.739 | 21.112 | 21.614 | 18.321 | 22.104 | 12.918 | 14.986 | 0.227 | 8.853 | 1.378 | 1.378 | 1.378 | 1.378 | 0.252 | 0.252 | 0.252 | 0.252 | 0 | 0 | 0 | 0 |
| Operating Income
| 64.535 | 20.175 | 20.488 | 29.516 | 23.525 | 31.2 | 18.901 | 19.637 | 16.144 | 17.818 | 15.473 | 11.254 | 7.565 | 19.876 | 12.41 | 12.961 | 5.634 | 3.775 | -2.347 | -4.027 | -13.215 | -9.724 | -8.935 | -5.053 | -11.041 | -3.571 | -3.571 | -3.571 | -3.571 | -0.899 | -0.899 | -0.899 | -0.899 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.361 | 0.096 | 0.101 | 0.185 | 0.161 | 0.216 | 0.152 | 0.161 | 0.153 | 0.187 | 0.181 | 0.134 | 0.095 | 0.272 | 0.201 | 0.232 | 0.117 | 0.091 | -0.073 | -0.151 | -0.698 | -0.361 | -0.3 | -0.606 | -2.927 | -11.611 | -11.611 | -11.611 | -11.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -84.765 | -32.882 | -40.571 | -28.41 | -33.833 | -20.671 | -22.017 | -37.176 | -26.005 | -26.697 | -24.154 | -18.646 | -9.021 | -7.529 | -7.584 | -4.96 | -4.522 | -3.131 | -2.071 | -1.809 | -0.337 | 3.381 | -0.418 | 4.181 | 16.907 | 0.889 | 0.889 | 0.889 | 0.889 | 0.496 | 0.496 | 0.496 | 0.496 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -20.23 | -12.707 | -20.083 | 1.106 | -10.308 | 10.529 | -3.116 | -17.539 | -9.861 | -8.879 | -8.681 | -7.392 | -1.456 | 12.347 | 4.826 | 8.001 | 1.112 | 0.644 | -4.418 | -5.836 | -13.552 | -6.343 | -9.353 | -0.872 | 5.866 | -2.681 | -2.681 | -2.681 | -2.681 | -0.403 | -0.403 | -0.403 | -0.403 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.113 | -0.061 | -0.099 | 0.007 | -0.07 | 0.073 | -0.025 | -0.144 | -0.094 | -0.093 | -0.101 | -0.088 | -0.018 | 0.169 | 0.078 | 0.143 | 0.023 | 0.016 | -0.138 | -0.218 | -0.716 | -0.236 | -0.314 | -0.105 | 1.555 | -8.72 | -8.72 | -8.72 | -8.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.431 | 6.409 | 0.569 | 1.833 | -10.797 | 0.273 | 0 | 0 | 30.422 | -3.988 | -2.005 | 4.249 | 0.322 | 3.93 | 1.102 | 11.274 | 0 | 0 | 0 | 0 | 2.077 | 0.934 | 2.422 | -0.317 | 1.155 | -0.028 | -0.028 | -0.028 | -0.028 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
| Net Income
| -21.661 | -22.485 | -22.859 | -2.782 | -1.117 | 10.256 | -3.116 | -17.539 | -40.283 | -4.891 | -6.676 | -3.143 | -1.778 | 8.417 | 3.724 | 19.275 | 1.112 | 0.644 | -4.418 | -5.836 | -15.629 | -7.277 | -6.931 | -0.555 | 4.711 | -2.654 | -2.654 | -2.654 | -2.654 | -0.419 | -0.419 | -0.419 | -0.419 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.121 | -0.108 | -0.113 | -0.017 | -0.008 | 0.071 | -0.025 | -0.144 | -0.382 | -0.051 | -0.078 | -0.037 | -0.022 | 0.115 | 0.06 | 0.344 | 0.023 | 0.016 | -0.138 | -0.218 | -0.825 | -0.27 | -0.232 | -0.067 | 1.249 | -8.629 | -8.629 | -8.629 | -8.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.04 | -0.043 | -0.049 | -0.006 | -0.002 | 0.022 | -0.007 | -0.038 | -0.11 | -0.014 | -0.019 | -0.009 | -0.006 | 0.029 | 0.013 | 0.071 | 0.005 | 0.003 | -0.022 | -0.03 | -0.08 | -0.038 | -0.041 | -0.003 | 0.027 | -0.018 | -0.018 | -0.018 | -0.018 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.04 | -0.043 | -0.049 | -0.006 | -0.002 | 0.022 | -0.007 | -0.038 | -0.11 | -0.014 | -0.019 | -0.009 | -0.006 | 0.029 | 0.013 | 0.071 | 0.005 | 0.003 | -0.022 | -0.03 | -0.08 | -0.038 | -0.041 | -0.003 | 0.027 | -0.018 | -0.018 | -0.018 | -0.018 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 |
| EBITDA
| 58.493 | 99.204 | 92.31 | 95.564 | 79.276 | 82.302 | 67.658 | 64.935 | 52.644 | 50.396 | 41.885 | 33.284 | 25.248 | 33.485 | 23.97 | 23.767 | 15.417 | 11.306 | 4.835 | 2.939 | -6.942 | -5.642 | -5.656 | 0.73 | -8.582 | -2.417 | -2.417 | -2.417 | -2.417 | -0.233 | -0.233 | -0.233 | -0.233 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.327 | 0.474 | 0.455 | 0.598 | 0.541 | 0.57 | 0.544 | 0.534 | 0.5 | 0.528 | 0.49 | 0.396 | 0.317 | 0.459 | 0.389 | 0.425 | 0.321 | 0.274 | 0.151 | 0.11 | -0.367 | -0.21 | -0.19 | 0.088 | -2.275 | -7.861 | -7.861 | -7.861 | -7.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |