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Estados financieros de ANZ Group Holdings Limited
ANZ Group Holdings Limited · ANZGY
$26.13
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:17 UTC
Cuenta de resultados anual
Millones de AUD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 65,704 | 20,355 | 20,281 | 19,658 | 17,987 |
| Costo de ventas | 45,209 | 0 | 33,330 | 8,735 | 5,368 |
| Beneficio bruto | 20,495 | 20,355 | 20,281 | 18,942 | 17,834 |
| Margen bruto | 31.2% | 100.0% | 100.0% | 96.4% | 99.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,176 | 980 | 1,052 | 1,100 | 947 |
| Beneficio operativo | 6,237 | 9,957 | 10,879 | 10,748 | 9,616 |
| Margen operativo | 9.5% | 48.9% | 53.6% | 54.7% | 53.5% |
| EBITDA | 9,805 | 10,326 | 11,010 | 11,087 | 10,023 |
| Gastos por intereses | 45,962 | 44,570 | 33,321 | 8,735 | 5,368 |
| Beneficio antes de impuestos | 5,615 | 9,400 | 10,075 | 10,079 | 8,936 |
| Impuestos | 1,796 | 2,830 | 2,949 | 2,940 | 2,756 |
| Beneficio neto | 3,793 | 6,535 | 7,098 | 7,119 | 6,162 |
| Margen neto | 5.8% | 32.1% | 35.0% | 36.2% | 34.3% |
| BPA diluido | 1.26 | 2.15 | 2.27 | 2.33 | 2.03 |
| Acciones (diluidas) | 3,180 | 3,234 | 3,271 | 3,138 | 3,124 |
Cuenta de resultados trimestral
Millones de AUD
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 10,805 | 31,337 | 11,034 | 10,063 | 10,075 | 29,686 | 24,960 | 16,403 |
| Costo de ventas | 0 | 21,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 10,805 | 9,396 | 11,034 | 10,063 | 10,075 | 29,686 | 24,960 | 16,403 |
| Margen bruto | 100.0% | 30.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,432 | 3,517 | 5,304 | 5,137 | 4,032 | 0 | 0 | 0 |
| Beneficio operativo | 5,628 | 507 | 5,730 | 4,926 | 5,286 | 106 | 87 | 88 |
| Margen operativo | 52.1% | 1.6% | 51.9% | 49.0% | 52.5% | 0.4% | 0.3% | 0.5% |
| EBITDA | 5,482 | 5,267 | 5,747 | 5,400 | 511 | 9,210 | 558 | 580 |
| Gastos por intereses | 19,660 | 21,651 | 0 | 0 | 0 | 3,710 | 0 | 0 |
| Beneficio antes de impuestos | 5,210 | 405 | 5,210 | 4,501 | 4,846 | 4,946 | 4,908 | 4,941 |
| Impuestos | 1,540 | 249 | 1,547 | 1,395 | 1,439 | 1,501 | 1,448 | 1,440 |
| Beneficio neto | 3,577 | 151 | 3,642 | 3,085 | 3,407 | 3,551 | 3,547 | 3,589 |
| Margen neto | 33.1% | 0.5% | 33.0% | 30.7% | 33.8% | 12.0% | 14.2% | 21.9% |
| BPA diluido | 1.18 | 0.74 | 1.19 | 0.96 | 1.05 | 1.14 | 1.13 | 1.15 |
| Acciones (diluidas) | 3,167 | 2,974 | 3,218 | 3,226 | 3,249 | 3,282 | 3,278 | 3,200 |
Balance
Millones de AUD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 122,718 | 112,991 | 146,438 | 157,530 | 141,890 |
| Cuentas por cobrar | 3,739 | 4,401 | 4,682 | 5,214 | 6,000 |
| Inventarios | 0 | 0 | 0 | (311,225) | (251,452) |
| Activo corriente | 126,457 | 112,991 | 435,004 | 162,744 | 147,890 |
| Propiedad, planta y equipo | 2,144 | 2,222 | 2,053 | 2,431 | 2,734 |
| Fondo de comercio e intangibles | 3,821 | 5,511 | 4,058 | 3,877 | 4,124 |
| Activo total | 1,297,108 | 1,229,115 | 1,105,620 | 1,085,729 | 978,857 |
| Pasivo corriente | 905,620 | 865,600 | 199,972 | 240,789 | 166,034 |
| Deuda total | 219,824 | 121,281 | 150,076 | 133,996 | 78,433 |
| Pasivo total | 1,225,241 | 1,158,487 | 1,035,574 | 1,019,328 | 915,181 |
| Patrimonio neto | 71,128 | 69,857 | 69,524 | 65,907 | 63,665 |
| Deuda neta | 97,106 | 8,290 | 3,638 | (23,534) | (63,457) |
Flujo de caja
Millones de AUD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 26,110 | 9,952 | 6,488 | 20,176 | 43,822 |
| Inversión en activos fijos | 0 | 0 | (605) | (651) | (561) |
| Flujo de caja libre | 26,110 | 9,952 | 5,883 | 19,525 | 43,261 |
| Dividendos pagados | (2,944) | (5,252) | (4,380) | (3,784) | (2,834) |
| Recompra de acciones | (268) | (1,009) | (21) | (963) | (733) |
| Flujo de inversión | (23,936) | (42,121) | (10,686) | (1,817) | 10,258 |
| Flujo de financiación | 612 | 17,905 | 4,385 | (2,345) | (9,672) |
| Variación de caja | 4,244 | (17,187) | 22 | 16,872 | 43,337 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.