Althea Group Holdings Limited
ASX:AGH.AX
0.026 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Revenue
| 29.401 | 24.824 | 20.076 | 11.073 | 4.971 | 0.767 | 0.011 |
Cost of Revenue
| 27.269 | 28.108 | 25.481 | 20.91 | 9.22 | 0.312 | 0.202 |
Gross Profit
| 2.132 | -3.284 | -5.405 | -9.837 | -4.249 | 0.455 | -0.191 |
Gross Profit Ratio
| 0.073 | -0.132 | -0.269 | -0.888 | -0.855 | 0.593 | -17.857 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 6.309 | 4.29 | 3.091 | 4.273 | 3.624 | 0.375 |
Selling & Marketing Expenses
| 0 | 4 | 3.071 | 2.468 | 3.485 | 3.037 | 0.874 |
SG&A
| 13.227 | 9.179 | 7.361 | 5.559 | 7.758 | 6.661 | 1.608 |
Other Expenses
| 0 | 0.64 | 1.106 | 0.527 | -1.524 | -0.404 | 0 |
Operating Expenses
| 13.227 | 9.179 | 7.361 | 5.559 | 7.758 | 8.926 | 1.608 |
Operating Income
| -11.095 | -12.463 | -12.766 | -15.396 | -12.007 | -8.796 | -1.799 |
Operating Income Ratio
| -0.377 | -0.502 | -0.636 | -1.39 | -2.415 | -11.468 | -167.825 |
Total Other Income Expenses Net
| -20.962 | -1.262 | 0.642 | 0.35 | -2.761 | -0.404 | -0.073 |
Income Before Tax
| -32.057 | -13.725 | -12.124 | -15.046 | -14.768 | -8.675 | -1.872 |
Income Before Tax Ratio
| -1.09 | -0.553 | -0.604 | -1.359 | -2.971 | -11.31 | -174.588 |
Income Tax Expense
| 0 | 2.515 | 2.519 | 0 | 0.642 | -0.398 | 0.002 |
Net Income
| -32.057 | -13.725 | -12.124 | -15.046 | -14.768 | -8.675 | -1.872 |
Net Income Ratio
| -1.09 | -0.553 | -0.604 | -1.359 | -2.971 | -11.31 | -174.588 |
EPS
| -0.085 | -0.039 | -0.04 | -0.061 | -0.064 | -0.051 | -0.009 |
EPS Diluted
| -0.085 | -0.039 | -0.04 | -0.061 | -0.064 | -0.051 | -0.009 |
EBITDA
| -8.874 | -9.78 | -10.019 | -13.382 | -11.159 | -8.621 | 0.002 |
EBITDA Ratio
| -0.302 | -0.394 | -0.499 | -1.209 | -2.245 | -11.24 | 0.224 |