Zimplats Holdings Limited (ZIM.AX) - Quarterly Income Statement

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ZIM.AX
Financials

14.2 (AUD) • At close November 14, 2024

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Revenue Numbers are in millions	571.312	289.936	616.918	311.696	814.451	426.467	915.362	439.59	799.979	404.913	879.989	446.852	933.795	316.52	748.197	316.52	551.816	279.819	480.349	224.935	224.935	201.898	197.045	197.045	197.045	182.434	166.585	166.585	166.585	155.264	158.826	158.826	158.826	132.94	132.94	132.94	132.94	152.86	152.86	152.86	152.86	127.129	127.129	127.129	127.129	116.102	116.102	116.102	116.102	122.766	122.766	122.766	122.766	118.489	118.489	118.489	118.489	37.069	37.069	37.069	37.069	76.94	76.94	76.94	76.94	69.508	69.508	69.508	69.508	54.665	54.665	54.665	54.665	39.946	39.946	39.946	39.946	36.241	36.241	36.241	36.241	26.971	26.971	26.971	26.971	4.134	4.134	4.134	4.134	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	525.313	265.983	499.281	251.534	472.634	246.725	417.693	200.055	404.092	204.043	324.075	164.106	412.451	142.067	366.711	142.067	352.891	178.247	315.979	134.675	134.675	155.794	102.657	102.657	102.657	121.761	95.041	95.041	95.041	120.778	106.843	106.843	106.843	80.287	80.287	80.287	80.287	72.377	72.377	72.377	72.377	41.479	41.479	41.479	41.479	33.591	33.591	33.591	33.591	31.068	31.068	31.068	31.068	36.184	36.184	36.184	36.184	20.352	20.352	20.352	20.352	22.469	22.469	22.469	22.469	20.237	20.237	20.237	20.237	25.725	25.725	25.725	25.725	25.228	25.228	25.228	25.228	20.669	20.669	20.669	20.669	0	0	0	0	2.884	2.884	2.884	2.884	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	45.999	23.953	117.637	60.161	341.817	179.742	497.669	239.534	395.886	200.87	555.914	282.747	521.344	174.453	381.486	174.453	198.925	101.573	164.37	90.26	90.26	46.104	94.388	94.388	94.388	60.674	71.544	71.544	71.544	34.486	51.983	51.983	51.983	52.653	52.653	52.653	52.653	80.484	80.484	80.484	80.484	85.649	85.649	85.649	85.649	82.512	82.512	82.512	82.512	91.698	91.698	91.698	91.698	82.306	82.306	82.306	82.306	16.717	16.717	16.717	16.717	54.47	54.47	54.47	54.47	49.271	49.271	49.271	49.271	28.94	28.94	28.94	28.94	14.718	14.718	14.718	14.718	15.573	15.573	15.573	15.573	26.971	26.971	26.971	26.971	1.25	1.25	1.25	1.25	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.081	0.083	0.191	0.193	0.42	0.421	0.544	0.545	0.495	0.496	0.632	0.633	0.558	0.551	0.51	0.551	0.36	0.363	0.342	0.401	0.401	0.228	0.479	0.479	0.479	0.333	0.429	0.429	0.429	0.222	0.327	0.327	0.327	0.396	0.396	0.396	0.396	0.527	0.527	0.527	0.527	0.674	0.674	0.674	0.674	0.711	0.711	0.711	0.711	0.747	0.747	0.747	0.747	0.695	0.695	0.695	0.695	0.451	0.451	0.451	0.451	0.708	0.708	0.708	0.708	0.709	0.709	0.709	0.709	0.529	0.529	0.529	0.529	0.368	0.368	0.368	0.368	0.43	0.43	0.43	0.43	1	1	1	1	0.302	0.302	0.302	0.302	1	1	1	1	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.621	1.719	3.551	3.538	1.456	1.55	4.069	3.754	1.268	1.274	0.909	0.897	2.753	1.643	1.643	1.643	1.643	2.763	2.018	2.018	2.018	2.3	10.744	10.744	10.744	14.594	12.864	12.864	12.864	14.32	9.777	9.777	9.777	9.989	9.989	9.989	9.989	8.277	8.277	8.277	8.277	22.541	22.541	22.541	22.541	21.079	21.079	21.079	21.079	14.282	14.282	14.282	14.282	15.793	15.793	15.793	15.793	9.464	9.464	9.464	9.464	4.987	4.987	4.987	4.987	3.94	3.94	3.94	3.94	2.826	2.826	2.826	2.826	1.134	1.134	1.134	1.134	0.706	0.706	0.706	0.706	0.79	0.79	0.79	0.79	0.322	0.322	0.322	0.322	0.151	0.151	0.151	0.151	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.766	0	3.451	0	1.504	0	3.748	0	1.25	0	2.888	0	3.12	-1.06	-1.06	-1.06	-1.06	0	-1.641	-1.641	-1.641	0	1.476	1.476	1.476	3.459	1.588	1.588	1.588	2.303	1.758	1.758	1.758	0.75	0.75	0.75	0.75	0.753	0.753	0.753	0.753	4.286	4.286	4.286	4.286	0.124	0.124	0.124	0.124	-9.464	-9.464	-9.464	-9.464	-12.659	-12.659	-12.659	-12.659	-6.02	-6.02	-6.02	-6.02	-2.482	-2.482	-2.482	-2.482	0.015	0.015	0.015	0.015	1.212	1.212	1.212	1.212	1.305	1.305	1.305	1.305	1.432	1.432	1.432	1.432	16.315	16.315	16.315	16.315	-0.139	-0.139	-0.139	-0.139	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.387	1.719	7.002	3.538	2.961	1.55	7.816	3.754	2.518	1.274	3.797	0.897	5.873	0.582	4.058	0.582	5.449	2.763	0.376	0.376	0.376	2.3	12.22	12.22	12.22	18.117	14.453	14.453	14.453	16.683	11.535	11.535	11.535	10.739	10.739	10.739	10.739	9.03	9.03	9.03	9.03	26.827	26.827	26.827	26.827	21.204	21.204	21.204	21.204	4.818	4.818	4.818	4.818	3.134	3.134	3.134	3.134	3.444	3.444	3.444	3.444	2.505	2.505	2.505	2.505	3.955	3.955	3.955	3.955	4.039	4.039	4.039	4.039	2.439	2.439	2.439	2.439	2.139	2.139	2.139	2.139	17.105	17.105	17.105	17.105	0.183	0.183	0.183	0.183	0.189	0.189	0.189	0.189	0	0	0	0	0	0	0	0
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	-6.224	-6.224	-6.224	0	-10.345	-10.345	-10.345	0	-9.81	-9.81	-9.81	3.858	3.858	3.858	3.858	-1.982	-1.982	-1.982	-1.982	-20.838	-20.838	-20.838	-20.838	-20.94	-20.94	-20.94	-20.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.517	-0.517	-0.517	-0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.104	-1.104	-1.104	-1.104	-0.869	-0.869	-0.869	-0.869
Operating Expenses Numbers are in millions	3.387	13.485	7.002	13.711	2.961	6.786	7.816	17.704	2.518	20.024	3.797	1.511	5.873	0.582	4.058	0.582	5.449	7.62	0.376	0.376	0.376	23.286	5.995	5.995	5.995	20.044	4.108	4.108	4.108	8.115	1.725	1.725	1.725	14.597	14.597	14.597	14.597	7.048	7.048	7.048	7.048	5.989	5.989	5.989	5.989	0.263	0.263	0.263	0.263	4.818	4.818	4.818	4.818	3.134	3.134	3.134	3.134	3.444	3.444	3.444	3.444	2.505	2.505	2.505	2.505	3.439	3.439	3.439	3.439	4.039	4.039	4.039	4.039	2.439	2.439	2.439	2.439	2.139	2.139	2.139	2.139	17.105	17.105	17.105	17.105	0.183	0.183	0.183	0.183	0.189	0.189	0.189	0.189	-1.104	-1.104	-1.104	-1.104	-0.869	-0.869	-0.869	-0.869
Operating Income Numbers are in millions	42.612	20.154	110.635	55.485	338.856	176.656	489.853	234.314	393.368	196.779	552.117	280.8	515.471	139.14	377.428	139.14	193.476	97.861	164.37	64.237	64.237	42.955	53.983	53.983	53.983	42.747	28.048	28.048	28.048	26.234	13.473	13.473	13.473	3.699	3.699	3.699	3.699	47.895	47.895	47.895	47.895	39.589	39.589	39.589	39.589	50.812	50.812	50.812	50.812	64.609	64.609	64.609	64.609	56.251	56.251	56.251	56.251	-3.263	-3.263	-3.263	-3.263	39.515	39.515	39.515	39.515	35.444	35.444	35.444	35.444	19.137	19.137	19.137	19.137	8.312	8.312	8.312	8.312	11.071	11.071	11.071	11.071	6.677	6.677	6.677	6.677	0.715	0.715	0.715	0.715	-0.194	-0.194	-0.194	-0.194	-1.104	-1.104	-1.104	-1.104	-0.869	-0.869	-0.869	-0.869
Operating Income Ratio Numbers are in millions	0.075	0.07	0.179	0.178	0.416	0.414	0.535	0.533	0.492	0.486	0.627	0.628	0.552	0.44	0.504	0.44	0.351	0.35	0.342	0.286	0.286	0.213	0.274	0.274	0.274	0.234	0.168	0.168	0.168	0.169	0.085	0.085	0.085	0.028	0.028	0.028	0.028	0.313	0.313	0.313	0.313	0.311	0.311	0.311	0.311	0.438	0.438	0.438	0.438	0.526	0.526	0.526	0.526	0.475	0.475	0.475	0.475	-0.088	-0.088	-0.088	-0.088	0.514	0.514	0.514	0.514	0.51	0.51	0.51	0.51	0.35	0.35	0.35	0.35	0.208	0.208	0.208	0.208	0.305	0.305	0.305	0.305	0.248	0.248	0.248	0.248	0.173	0.173	0.173	0.173	-1.176	-1.176	-1.176	-1.176	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-20.074	-9.109	-13.941	-6.631	-8.128	-3.478	-27.115	-12.091	-36.569	-16.184	-0.936	-0.914	3.834	-2.818	-0.102	-65.251	-8.647	-4.137	-13.053	-8.513	71.731	25.173	2.152	-1.975	24.801	-3.627	4.88	4.88	4.88	-1.966	-3.201	-3.591	-13.094	14.575	14.575	14.575	14.575	-13.748	-13.748	-13.748	0.328	5.337	-10.186	-10.186	-10.186	-43.208	-13.641	-13.641	-13.641	-9.651	-9.651	-9.651	-9.651	-7.391	-7.391	-7.391	-7.391	-4.758	-4.758	-4.758	-4.758	-1.723	-1.723	-1.723	-1.723	-0.86	-0.86	-0.86	-0.86	0.119	0.119	0.119	0.119	0.018	0.018	0.018	0.018	-0.146	-0.146	-0.146	-0.146	-0.563	-0.563	-0.563	-0.563	-0.12	-0.12	-0.12	-0.12	-0.127	-0.127	-0.127	-0.127	0.552	0.552	0.552	0.552	0.434	0.434	0.434	0.434
Income Before Tax Numbers are in millions	22.537	11.045	96.694	48.854	330.729	173.178	462.738	222.223	356.799	180.596	551.181	279.886	519.304	136.322	377.326	136.322	184.829	93.725	151.317	73.191	73.191	68.128	56.134	56.134	56.134	39.12	32.928	32.928	32.928	24.268	9.882	9.882	9.882	18.274	18.274	18.274	18.274	34.147	34.147	34.147	34.147	29.403	29.403	29.403	29.403	37.17	37.17	37.17	37.17	54.958	54.958	54.958	54.958	48.859	48.859	48.859	48.859	-8.021	-8.021	-8.021	-8.021	37.792	37.792	37.792	37.792	34.584	34.584	34.584	34.584	19.256	19.256	19.256	19.256	8.33	8.33	8.33	8.33	10.924	10.924	10.924	10.924	6.114	6.114	6.114	6.114	0.595	0.595	0.595	0.595	-0.321	-0.321	-0.321	-0.321	-0.552	-0.552	-0.552	-0.552	-0.435	-0.435	-0.435	-0.435
Income Before Tax Ratio Numbers are in millions	0.039	0.038	0.157	0.157	0.406	0.406	0.506	0.506	0.446	0.446	0.626	0.626	0.556	0.431	0.504	0.431	0.335	0.335	0.315	0.325	0.325	0.337	0.285	0.285	0.285	0.214	0.198	0.198	0.198	0.156	0.062	0.062	0.062	0.137	0.137	0.137	0.137	0.223	0.223	0.223	0.223	0.231	0.231	0.231	0.231	0.32	0.32	0.32	0.32	0.448	0.448	0.448	0.448	0.412	0.412	0.412	0.412	-0.216	-0.216	-0.216	-0.216	0.491	0.491	0.491	0.491	0.498	0.498	0.498	0.498	0.352	0.352	0.352	0.352	0.209	0.209	0.209	0.209	0.301	0.301	0.301	0.301	0.227	0.227	0.227	0.227	0.144	0.144	0.144	0.144	-1.947	-1.947	-1.947	-1.947	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	35.199	17.863	28.793	14.547	92.46	48.415	208.192	99.981	123.479	62.499	146.067	74.172	172.588	40.941	102.15	40.941	66.222	33.58	59.955	21.55	21.55	12.537	55.242	55.242	55.242	25.701	18.128	18.128	18.128	13.706	7.415	7.415	7.415	42.47	42.47	42.47	42.47	8.369	8.369	8.369	8.369	11.006	11.006	11.006	11.006	7.154	7.154	7.154	7.154	8.301	8.301	8.301	8.301	13.053	13.053	13.053	13.053	-0.311	-0.311	-0.311	-0.311	5.489	5.489	5.489	5.489	5.25	5.25	5.25	5.25	3.201	3.201	3.201	3.201	8.33	8.33	8.33	8.33	10.924	10.924	10.924	10.924	6.114	6.114	6.114	6.114	0.595	0.595	0.595	0.595	-0.321	-0.321	-0.321	-0.321	-0.552	-0.552	-0.552	-0.552	-0.435	-0.435	-0.435	-0.435
Net Income Numbers are in millions	-13.435	-6.818	67.901	34.307	238.268	124.763	254.546	122.242	233.32	118.096	405.114	205.714	346.716	95.381	275.176	95.381	118.607	60.144	91.362	51.641	51.641	55.591	0.893	0.893	0.893	13.419	14.8	14.8	14.8	10.562	2.467	2.467	2.467	-24.196	-24.196	-24.196	-24.196	25.778	25.778	25.778	25.778	18.397	18.397	18.397	18.397	30.016	30.016	30.016	30.016	46.657	46.657	46.657	46.657	35.806	35.806	35.806	35.806	-7.71	-7.71	-7.71	-7.71	32.303	32.303	32.303	32.303	29.334	29.334	29.334	29.334	16.056	16.056	16.056	16.056	-0.795	-0.795	-0.795	-0.795	-3.183	-3.183	-3.183	-3.183	-1.44	-1.44	-1.44	-1.44	-0.145	-0.145	-0.145	-0.145	-0.321	-0.321	-0.321	-0.321	-0.552	-0.552	-0.552	-0.552	-0.435	-0.435	-0.435	-0.435
Net Income Ratio Numbers are in millions	-0.024	-0.024	0.11	0.11	0.293	0.293	0.278	0.278	0.292	0.292	0.46	0.46	0.371	0.301	0.368	0.301	0.215	0.215	0.19	0.23	0.23	0.275	0.005	0.005	0.005	0.074	0.089	0.089	0.089	0.068	0.016	0.016	0.016	-0.182	-0.182	-0.182	-0.182	0.169	0.169	0.169	0.169	0.145	0.145	0.145	0.145	0.259	0.259	0.259	0.259	0.38	0.38	0.38	0.38	0.302	0.302	0.302	0.302	-0.208	-0.208	-0.208	-0.208	0.42	0.42	0.42	0.42	0.422	0.422	0.422	0.422	0.294	0.294	0.294	0.294	-0.02	-0.02	-0.02	-0.02	-0.088	-0.088	-0.088	-0.088	-0.053	-0.053	-0.053	-0.053	-0.035	-0.035	-0.035	-0.035	-1.947	-1.947	-1.947	-1.947	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.12	-0.063	0.63	0.32	2.21	1.16	2.36	1.14	2.17	1.1	3.76	1.91	3.22	0.89	2.56	0.89	1.1	0.56	0.85	0.48	0.48	0.52	0.008	0.008	0.008	0.12	0.14	0.14	0.14	0.098	0.023	0.023	0.023	-0.22	-0.22	-0.22	-0.22	0.24	0.24	0.24	0.24	0.17	0.17	0.17	0.17	0.28	0.28	0.28	0.28	0.43	0.43	0.43	0.43	0.33	0.33	0.33	0.33	-0.072	-0.072	-0.072	-0.072	0.3	0.3	0.3	0.3	0.27	0.27	0.27	0.27	0.15	0.15	0.15	0.15	-0.007	-0.007	-0.007	-0.007	-0.03	-0.03	-0.03	-0.03	-0.013	-0.013	-0.013	-0.013	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-0.004	-0.004	-0.004	-0.004
EPS Diluted Numbers are in millions	-0.12	-0.063	0.63	0.32	2.21	1.16	2.36	1.14	2.17	1.1	3.76	1.91	3.22	0.79	2.56	0.79	1.1	0.56	0.85	0.43	0.43	0.52	0.007	0.007	0.008	0.12	0.14	0.14	0.14	0.098	0.023	0.023	0.023	-0.22	-0.2	-0.2	-0.22	0.24	0.24	0.24	0.24	0.17	0.17	0.17	0.17	0.28	0.28	0.28	0.28	0.39	0.39	0.39	0.39	0.3	0.3	0.3	0.3	-0.072	-0.072	-0.072	-0.072	0.27	0.27	0.27	0.27	0.24	0.24	0.24	0.24	0.13	0.13	0.13	0.13	-0.007	-0.007	-0.007	-0.007	-0.026	-0.026	-0.026	-0.026	-0.012	-0.012	-0.012	-0.012	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-0.004	-0.004	-0.004	-0.004
EBITDA Numbers are in millions	114.997	66.584	183.475	97.627	410.069	217.973	536.18	268.49	421.432	229.242	613.714	310.267	583.406	170.346	450.689	237.681	251.973	132.388	197.822	97.562	188.62	66.905	177.48	80.081	80.081	64.213	140.33	55.155	60.487	51.543	45.461	37.586	37.586	28.3	43.022	43.022	43.022	34.035	66.635	67.779	40.272	38.533	43.449	57.914	43.449	18.672	48.381	48.381	48.381	66.092	66.092	66.092	66.092	58.271	58.271	58.271	58.271	-0.473	-0.473	-0.473	-0.473	46.052	46.052	46.052	46.052	41.789	41.789	41.789	41.789	22.708	22.708	22.708	22.708	10.674	10.674	10.674	10.674	10.079	10.079	10.079	10.079	8.002	8.002	8.002	8.002	0.593	0.593	0.593	0.593	-0.603	-0.603	-0.603	-0.603	-1.104	-1.104	-1.104	-1.104	-0.869	-0.869	-0.869	-0.869
EBITDA Ratio Numbers are in millions	0.235	0.23	0.319	0.313	0.513	0.511	0.615	0.611	0.572	0.566	0.695	0.694	0.619	0.538	0.601	0.538	0.471	0.473	0.439	0.434	0.434	0.331	0.406	0.406	0.406	0.352	0.363	0.363	0.363	0.332	0.237	0.237	0.237	0.324	0.324	0.324	0.324	0.334	0.334	0.334	0.334	0.342	0.342	0.342	0.342	0.417	0.417	0.417	0.417	0.538	0.538	0.538	0.538	0.492	0.492	0.492	0.492	-0.013	-0.013	-0.013	-0.013	0.599	0.599	0.599	0.599	0.601	0.601	0.601	0.601	0.415	0.415	0.415	0.415	0.267	0.267	0.267	0.267	0.278	0.278	0.278	0.278	0.297	0.297	0.297	0.297	0.143	0.143	0.143	0.143	-3.656	-3.656	-3.656	-3.656	0	0	0	0	0	0	0	0

Zimplats Holdings Limited

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