Steel & Tube Holdings Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2004-12-30 2005-06-30 2005-12-30 2006-06-30 2006-12-30 2007-06-30 2007-12-30 2008-06-30 2008-12-30 2009-06-30 2009-12-30 2010-06-30 2010-12-30 2011-06-30 2011-12-30 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Przychód (mln) 219 219 220 220 233 233 252 252 243 243 190 190 193 193 203 203 200 194 212 115 129 129 122 122 133 133 125 125 127 127 128 128 134 134 114 114 129 129 120 240 116 232 93 186 113 226 127 254 141 282 158 317 158 315 137 274 131 262 217
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 6.5% 14.8% 14.8% 4.0% 4.0% <span style="color:red">-24.60%</span> <span style="color:red">-24.60%</span> <span style="color:red">-20.39%</span> <span style="color:red">-20.39%</span> 6.7% 6.7% 3.3% 0.3% 4.2% <span style="color:red">-43.43%</span> <span style="color:red">-35.32%</span> <span style="color:red">-33.38%</span> <span style="color:red">-42.45%</span> 6.0% 2.9% 2.9% 2.7% 2.7% <span style="color:red">-4.24%</span> <span style="color:red">-4.24%</span> 2.7% 2.7% 5.3% 5.3% <span style="color:red">-11.28%</span> <span style="color:red">-11.28%</span> <span style="color:red">-3.59%</span> <span style="color:red">-3.59%</span> 5.2% 110.5% <span style="color:red">-10.17%</span> 79.7% <span style="color:red">-22.48%</span> <span style="color:red">-22.48%</span> <span style="color:red">-2.44%</span> <span style="color:red">-2.44%</span> 37.0% 36.4% 24.7% 24.7% 24.4% 24.9% 11.7% 11.7% <span style="color:red">-13.63%</span> <span style="color:red">-13.63%</span> <span style="color:red">-16.99%</span> <span style="color:red">-16.99%</span> 58.8%
Marża brutto 100.0% 100.0% 22.9% 22.9% 22.5% 22.5% 20.7% 20.7% 23.7% 23.7% 20.0% 20.0% 22.1% 22.1% 20.1% 20.1% 21.5% 21.1% 21.5% 21.0% 22.4% 22.4% 22.7% 22.7% 22.7% 22.7% 25.2% 25.2% 25.4% 25.4% 24.1% 24.1% 22.9% 22.9% 24.6% 24.6% 22.3% 22.3% 22.3% 22.3% 21.3% 22.2% 16.2% 17.5% 19.8% 20.3% 20.2% 20.6% 22.4% 22.4% 21.7% 21.7% 21.3% 21.3% 20.4% 20.4% 22.0% 22.0% 20.9%
Koszty i Wydatki (mln) 190 190 198 198 210 210 233 233 221 221 182 182 183 183 196 196 189 182 200 107 121 121 114 114 122 122 118 118 119 119 121 121 130 130 136 136 124 124 116 233 133 229 105 202 109 219 121 242 130 261 146 292 147 295 132 264 126 252 218
EBIT (mln) 29 29 25 25 20 20 20 20 22 22 5 5 13 13 10 10 11 12 12 7 8 8 8 8 8 8 7 7 8 8 8 8 4 4 -2 -2 5 5 3 7 2 3 -8 -16 3 7 5 11 11 21 12 25 10 20 5 10 5 10 -1
EBIT Δ kw/kw 44.1% 44.1% 22.5% 22.5% 579250000.0% 7.7% 316.1% 316.1% 66.4% 66.4% 51.6% 51.6% 19.9% 13.4% 16.7% 39.3% 30.9% 38.4% 44.8% 2290200000.0% 1124750000.0% 6.3% 12.1% 12.1% 1.9% 1.9% 5.0% 1004050000.0% 1004050000.0% 128.0% 445.2% 445.2% 25.3% 25.3% 165.2% 133.4% 170.9% 46.8% 144.4% 141.7% 48.4% 53.5% 246.0% 243.2% 69.8% 67.4% 55.0% 54.9% 9.4% 5.2% 130.3% 150.9% 101.2% 100.1% 902.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 13.3% 13.3% 11.2% 11.2% 8.7% 8.7% 8.0% 8.0% 9.0% 9.0% 2.5% 2.5% 6.8% 6.8% 4.9% 4.9% 5.5% 6.0% 5.7% 6.2% 6.5% 6.5% 6.8% 6.8% 5.9% 5.9% 5.9% 5.9% 6.3% 6.3% 6.1% 6.1% 2.6% 2.6% <span style="color:red">-1.98%</span> <span style="color:red">-1.98%</span> 3.6% 3.6% 2.9% 2.8% 1.5% 1.4% <span style="color:red">-8.38%</span> <span style="color:red">-8.69%</span> 3.0% 3.1% 4.2% 4.4% 7.9% 7.5% 7.5% 7.9% 6.5% 6.4% 3.8% 3.6% 3.9% 3.8% <span style="color:red">-0.30%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 2 2 2 2 2 2 1 1 1 1 2 2 2 0 2 0 1 0 0
Koszty finansowe (mln) 1 1 2 2 2 2 3 3 3 3 1 1 1 1 1 1 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 4 0 4 0 3 3
Amortyzacja (mln) 4 4 3 3 3 3 0 0 0 0 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 1 1 2 2 1 4 5 4 1 17 4 9 2 10 5 9 2 10 5 10 3 11 6 11 11
EBITDA (mln) 33 33 28 28 26 26 23 23 25 25 11 11 16 16 13 13 14 14 15 9 10 10 10 10 9 9 9 9 10 10 9 9 6 6 -1 -1 7 7 4 10 7 7 -7 1 8 16 7 21 16 31 14 35 15 30 8 21 11 21 10
EBITDA(%) 15.2% 15.2% 12.5% 12.5% 11.3% 11.3% 9.2% 9.2% 10.4% 10.4% 5.9% 5.9% 8.4% 8.4% 6.4% 6.4% 7.0% 7.4% 6.9% 7.6% 7.7% 7.7% 8.1% 7.8% 6.9% 6.9% 6.9% 7.2% 7.6% 7.6% 7.3% 7.3% 4.3% 4.3% <span style="color:red">-0.92%</span> <span style="color:red">-0.92%</span> 5.1% 5.1% 3.4% 4.3% 6.0% 2.9% <span style="color:red">-7.70%</span> 0.4% 6.8% 7.1% 5.7% 8.3% 11.2% 10.8% 8.9% 10.9% 9.7% 9.6% 5.6% 7.6% 8.1% 8.0% 4.7%
NOPLAT (mln) 28 28 23 23 21 21 17 17 19 19 7 7 12 12 9 9 10 11 11 7 8 8 7 7 10 10 7 7 7 7 7 7 3 3 -23 -23 4 4 3 6 -18 -37 -14 -27 3 6 5 10 10 20 11 22 8 16 4 7 4 7 -4
Podatek (mln) 28 28 8 8 7 7 6 6 6 6 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 5 5 1 1 1 1 0 0 2 -4 1 2 1 -2 3 6 3 6 2 5 1 2 1 2 -1
Zysk Netto (mln) 18 18 15 15 14 14 11 11 13 13 3 3 9 9 7 7 7 8 8 5 5 5 5 5 8 8 5 5 5 5 5 5 2 2 -18 -18 3 3 2 5 -18 -37 -12 -23 2 4 6 12 7 14 8 16 6 12 3 5 3 5 -3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.98%</span> <span style="color:red">-22.98%</span> <span style="color:red">-26.86%</span> <span style="color:red">-26.86%</span> <span style="color:red">-5.93%</span> <span style="color:red">-5.93%</span> <span style="color:red">-74.66%</span> <span style="color:red">-74.66%</span> <span style="color:red">-34.78%</span> <span style="color:red">-34.78%</span> 129.7% 129.7% <span style="color:red">-14.44%</span> <span style="color:red">-2.65%</span> 22.4% <span style="color:red">-24.79%</span> <span style="color:red">-25.67%</span> <span style="color:red">-34.68%</span> <span style="color:red">-33.94%</span> 7.5% 46.5% 46.5% <span style="color:red">-6.25%</span> <span style="color:red">-6.25%</span> <span style="color:red">-33.35%</span> <span style="color:red">-33.35%</span> <span style="color:red">-4.94%</span> <span style="color:red">-4.94%</span> <span style="color:red">-64.42%</span> <span style="color:red">-64.42%</span> <span style="color:red">-478.76%</span> <span style="color:red">-478.76%</span> 48.7% 48.7% <span style="color:red">-113.44%</span> <span style="color:red">-126.88%</span> <span style="color:red">-759.97%</span> <span style="color:red">-1419.94%</span> <span style="color:red">-578.77%</span> <span style="color:red">-578.77%</span> <span style="color:red">-110.99%</span> <span style="color:red">-111.67%</span> <span style="color:red">-149.06%</span> <span style="color:red">-151.25%</span> 252.8% 232.5% 40.2% 34.2% <span style="color:red">-17.45%</span> <span style="color:red">-17.45%</span> <span style="color:red">-67.44%</span> <span style="color:red">-67.44%</span> <span style="color:red">-54.81%</span> <span style="color:red">-54.81%</span> <span style="color:red">-204.92%</span>
Zysk netto (%) 8.2% 8.2% 7.0% 7.0% 6.0% 6.0% 4.5% 4.5% 5.4% 5.4% 1.5% 1.5% 4.4% 4.4% 3.2% 3.2% 3.7% 4.3% 3.8% 4.3% 4.2% 4.2% 4.4% 4.4% 6.0% 6.0% 4.0% 4.0% 4.2% 4.2% 3.7% 3.7% 1.4% 1.4% <span style="color:red">-15.71%</span> <span style="color:red">-15.71%</span> 2.2% 2.2% 2.0% 2.0% <span style="color:red">-15.94%</span> <span style="color:red">-15.94%</span> <span style="color:red">-12.39%</span> <span style="color:red">-12.39%</span> 1.8% 1.9% 4.4% 4.7% 5.1% 5.1% 5.0% 5.0% 3.8% 3.8% 1.9% 1.9% 2.0% 2.0% <span style="color:red">-1.25%</span>
EPS 0.19 0.19 0.16 0.16 0.14 0.14 0.12 0.12 0.14 0.14 0.0301 0.0301 0.09 0.09 0.07 0.07 0.083 0.0948 0.092 0.056 0.062 0.062 0.0605 0.0605 0.089 0.089 0.0556 0.0556 0.059 0.059 0.0525 0.0525 0.021 0.021 -0.2 -0.2 0.025 0.021 0.0146 0.0292 -0.11 -0.22 -0.0703 -0.14 0.0125 0.0261 0.0337 0.0716 0.043 0.0869 0.0475 0.0961 0.035 0.0714 0.0157 0.0311 0.0155 0.0321 -0.0163
EPS (rozwodnione) 0.19 0.19 0.16 0.16 0.14 0.14 0.12 0.12 0.14 0.14 0.0301 0.0301 0.09 0.09 0.07 0.07 0.083 0.0946 0.092 0.0561 0.062 0.062 0.0605 0.0605 0.089 0.089 0.0556 0.0556 0.059 0.059 0.0523 0.0523 0.021 0.021 -0.2 -0.2 0.025 0.021 0.0146 0.0292 -0.11 -0.22 -0.0702 -0.14 0.0125 0.0261 0.0337 0.071 0.043 0.086 0.047 0.0941 0.035 0.07 0.0152 0.0304 0.0155 0.031 -0.0163
Ilośc akcji (mln) 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 88 87 87 88 87 87 88 88 89 89 90 90 90 90 90 90 90 90 90 90 114 131 165 165 166 165 164 165 163 165 168 165 167 165 167 165 169 166 165 166 173 166 166
Ważona ilośc akcji (mln) 95 95 95 95 96 96 96 96 95 95 95 95 95 95 95 95 88 88 87 88 87 87 88 88 89 89 89 89 90 90 90 90 90 90 90 90 114 131 165 165 166 165 164 165 163 165 168 166 167 167 169 169 169 169 170 170 173 173 166
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD