Rakon Limited (RAK.NZ) - Quarterly Income Statement

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RAK.NZ
Financials

0.69 (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
Revenue Numbers are in millions	33.378	33.378	61.254	30.627	93.17	46.585	87.164	43.582	86.551	43.276	85.416	42.708	68.726	34.363	59.534	29.767	62.068	31.034	56.912	28.456	30.338	30.338	26.655	26.655	26.425	26.425	24.139	24.139	24.391	24.391	22.979	22.979	27.374	27.374	28.995	28.995	35.023	35.023	30.686	30.686	34.735	34.735	40.241	40.241	43.423	43.423
Cost of Revenue Numbers are in millions	17.509	17.509	35.133	17.567	47.901	23.951	43.641	21.821	39.976	19.988	41.931	20.966	36.913	18.457	32.431	16.215	36.295	18.148	30.652	15.326	16.801	16.801	14.358	14.358	14.846	14.846	14.069	14.069	15.891	15.891	14.641	14.641	15.428	15.428	16.971	16.971	22.599	22.599	22.201	22.201	24.715	24.715	32.202	32.202	34.524	34.524
Gross Profit Numbers are in millions	15.869	15.869	26.121	13.061	45.269	22.635	43.523	21.762	46.575	23.288	43.485	21.743	31.813	15.907	27.103	13.552	25.773	12.887	26.26	13.13	13.537	13.537	12.297	12.297	11.579	11.579	10.071	10.071	8.5	8.5	8.338	8.338	11.946	11.946	12.024	12.024	12.425	12.425	8.485	8.485	10.021	10.021	8.039	8.039	8.899	8.899
Gross Profit Ratio Numbers are in millions	0.475	0.475	0.426	0.426	0.486	0.486	0.499	0.499	0.538	0.538	0.509	0.509	0.463	0.463	0.455	0.455	0.415	0.415	0.461	0.461	0.446	0.446	0.461	0.461	0.438	0.438	0.417	0.417	0.348	0.348	0.363	0.363	0.436	0.436	0.415	0.415	0.355	0.355	0.276	0.276	0.288	0.288	0.2	0.2	0.205	0.205
Reseach & Development Expenses Numbers are in millions	5.899	5.899	8.856	4.428	10.411	5.508	6.568	4.254	5.272	5.144	6.454	3.227	6.999	4.334	6.645	3.323	7.576	4.344	6.312	3.156	4.515	4.515	2.778	2.778	3.957	3.957	2.646	2.646	4.397	4.397	2.848	2.848	4.723	4.723	3.478	3.478	3.88	3.88	3.078	3.078	0.338	0.338	0	0	0.212	0.212
General & Administrative Expenses Numbers are in millions	8.265	8.265	7.068	7.068	8.496	8.496	7.112	7.112	5.49	5.49	7.137	7.137	6.627	6.627	6.691	6.691	12.827	12.827	0	0	6.755	6.755	6.496	6.496	6.125	6.125	4.88	4.88	6.482	6.482	5.128	5.128	7.107	7.107	5.559	5.559	6.238	6.238	6.412	6.412	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.656	2.656	2.914	2.914	2.503	2.503	2.81	2.81	2.762	2.762	1.95	1.95	2.505	2.505	2.216	2.216	4.793	4.793	0	0	2.432	2.432	2.473	2.473	2.733	2.733	2.22	2.22	2.001	2.001	2.361	2.361	2.586	2.586	2.603	2.603	2.302	2.302	2.597	2.597	0	0	0	0	0	0
SG&A Numbers are in millions	10.922	10.922	19.962	9.981	20.058	10.999	21.782	9.922	19.443	8.252	18.174	9.087	17.563	9.132	17.814	8.907	15.406	5.07	18.787	12.55	9.187	9.187	8.968	8.968	8.858	8.858	7.099	7.099	8.483	8.483	7.488	7.488	9.692	9.692	8.162	8.162	8.54	8.54	9.009	9.009	12.732	12.732	15.555	15.555	13.561	13.561
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	15.711	15.711	28.818	12.989	30.469	18.13	28.35	10.334	24.715	11.751	24.628	11.39	24.562	12.542	24.459	10.543	22.982	11.701	25.099	12.155	11.664	11.664	11.173	11.173	6.48	6.48	9.427	9.427	12.168	12.168	10.709	10.709	12.734	12.734	11.103	11.103	9.738	9.738	9.764	9.764	23.897	23.897	18.014	18.014	19.598	19.598
Operating Income Numbers are in millions	0.663	0.663	-2.697	-1.303	14.8	7.429	15.173	7.72	21.86	11.105	18.857	9.723	7.251	3.711	2.644	1.367	2.791	1.406	1.161	0.585	1.352	1.352	0.874	0.874	1.132	1.132	0.915	0.915	0.181	0.181	-2.106	-2.106	-0.276	-0.276	0.424	0.424	0.891	0.891	-2.98	-2.98	-4.16	-4.16	-6.886	-6.886	-2.611	-2.611
Operating Income Ratio Numbers are in millions	0.02	0.02	-0.044	-0.043	0.159	0.159	0.174	0.177	0.253	0.257	0.221	0.228	0.106	0.108	0.044	0.046	0.045	0.045	0.02	0.021	0.045	0.045	0.033	0.033	0.043	0.043	0.038	0.038	0.007	0.007	-0.092	-0.092	-0.01	-0.01	0.015	0.015	0.025	0.025	-0.097	-0.097	-0.12	-0.12	-0.171	-0.171	-0.06	-0.06
Total Other Income Expenses Net Numbers are in millions	-0.569	-0.569	3.481	1.382	-4.399	-2.95	7.249	3.482	-0.177	0.115	-1.032	0.004	-2.146	-0.933	1.97	1.438	-0.978	-0.477	-0.487	0.129	0.35	0.35	0.162	0.162	3.836	3.836	-0.385	-0.385	-4.211	-4.211	-0.609	-0.609	-0.771	-0.771	0.195	0.195	1.426	1.426	1.436	1.436	-10.086	-10.086	-3.582	-3.582	-8.091	-8.091
Income Before Tax Numbers are in millions	0.094	0.094	0.784	0.08	10.401	4.48	22.422	11.202	21.683	11.219	17.825	9.726	5.105	2.778	4.614	2.805	1.813	0.929	0.674	0.714	1.701	1.701	1.036	1.036	4.968	4.968	0.531	0.531	-4.031	-4.031	-2.715	-2.715	-1.047	-1.047	0.619	0.619	2.317	2.317	-1.545	-1.545	-14.246	-14.246	-10.467	-10.467	-10.701	-10.701
Income Before Tax Ratio Numbers are in millions	0.003	0.003	0.013	0.003	0.112	0.096	0.257	0.257	0.251	0.259	0.209	0.228	0.074	0.081	0.078	0.094	0.029	0.03	0.012	0.025	0.056	0.056	0.039	0.039	0.188	0.188	0.022	0.022	-0.165	-0.165	-0.118	-0.118	-0.038	-0.038	0.021	0.021	0.066	0.066	-0.05	-0.05	-0.41	-0.41	-0.26	-0.26	-0.246	-0.246
Income Tax Expense Numbers are in millions	1.914	1.914	-0.34	0.17	1.753	0.877	6.391	3.196	8.255	4.128	0.524	0.262	0.558	0.279	0.969	0.485	-0.781	0.391	0.085	0.043	1.033	1.033	0.023	0.023	0.423	0.423	0.077	0.077	0.101	0.101	0.135	0.135	0.359	0.359	0.079	0.079	0.963	0.963	0.14	0.14	0.315	0.315	0.224	0.224	1.112	1.112
Net Income Numbers are in millions	2.008	2.008	0.499	0.25	7.206	3.603	16.013	8.007	14.183	7.092	18.928	9.464	4.997	2.499	4.641	2.321	2.638	1.319	1.342	0.671	0.669	0.669	1.014	1.014	4.546	4.546	0.454	0.454	-3.93	-3.93	-2.849	-2.849	-1.406	-1.406	0.54	0.54	3.279	3.279	-1.684	-1.684	-14.154	-14.154	-8.912	-8.912	-11.582	-11.582
Net Income Ratio Numbers are in millions	0.06	0.06	0.008	0.008	0.077	0.077	0.184	0.184	0.164	0.164	0.222	0.222	0.073	0.073	0.078	0.078	0.043	0.043	0.024	0.024	0.022	0.022	0.038	0.038	0.172	0.172	0.019	0.019	-0.161	-0.161	-0.124	-0.124	-0.051	-0.051	0.019	0.019	0.094	0.094	-0.055	-0.055	-0.407	-0.407	-0.221	-0.221	-0.267	-0.267
EPS Numbers are in millions	0.01	0.01	0.002	0.001	0.032	0.016	0.071	0.035	0.063	0.031	0.083	0.042	0.022	0.011	0.02	0.01	0.012	0.006	0.006	0.003	0.003	0.003	0.005	0.005	0.019	0.019	0.002	0.002	-0.02	-0.02	-0.015	-0.015	-0.007	-0.007	0.003	0.003	0.016	0.016	-0.009	-0.009	-0.075	-0.075	-0.047	-0.047	-0.062	-0.062
EPS Diluted Numbers are in millions	0.01	0.01	0.002	0.001	0.032	0.016	0.07	0.035	0.062	0.031	0.083	0.042	0.022	0.011	0.02	0.01	0.012	0.006	0.006	0.003	0.003	0.003	0.005	0.005	0.019	0.019	0.002	0.002	-0.02	-0.02	-0.015	-0.015	-0.007	-0.007	0.003	0.003	0.016	0.016	-0.009	-0.009	-0.075	-0.075	-0.047	-0.047	-0.062	-0.062
EBITDA Numbers are in millions	1.564	1.564	0.806	0.449	18.681	7.649	19.069	9.668	26.212	11.144	23.443	12.016	11.599	5.093	6.988	3.539	7.288	2.781	5.487	2.748	1.844	1.844	2.265	2.265	1.231	1.231	2.068	2.068	0.526	0.526	-0.706	-0.706	0.325	0.325	1.981	1.981	1.729	1.729	-0.603	-0.603	-2.602	-2.602	-4.272	-4.272	-0.188	-0.188
EBITDA Ratio Numbers are in millions	0.047	0.047	0.013	0.015	0.201	0.164	0.219	0.222	0.303	0.258	0.274	0.281	0.169	0.148	0.117	0.119	0.117	0.09	0.096	0.097	0.061	0.061	0.085	0.085	0.047	0.047	0.086	0.086	0.022	0.022	-0.031	-0.031	0.012	0.012	0.068	0.068	0.049	0.049	-0.02	-0.02	-0.075	-0.075	-0.106	-0.106	-0.004	-0.004

Rakon Limited

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