Ardent Leisure Group Limited
ASX:ALG.AX
0.445 (AUD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.875 | 49.459 | 390.667 | 398.315 | 483.297 | 422.393 | 498.039 | 664.605 | 594.208 | 499.263 | 448.341 | 389.734 | 375.792 | 350.303 | 365.58 | 324.671 | 247.51 | 181.622 | 124.442 | 82.606 | 20.797 | 18.527 | 16.776 | 0 | 0 | 0 |
| Cost of Revenue
| 13.778 | 9.843 | 68.546 | 76.176 | 129.878 | 109.718 | 138.281 | 169.964 | 156.978 | 126.089 | 110.8 | 94.437 | 91.983 | 86.173 | 85.204 | 74.107 | 64.974 | 59.063 | 26.394 | 16.492 | 2.733 | 2.385 | 4.432 | 0 | 0 | 0 |
| Gross Profit
| 70.097 | 39.616 | 322.121 | 322.139 | 353.419 | 312.675 | 359.758 | 494.641 | 437.23 | 373.174 | 337.541 | 295.297 | 283.809 | 264.13 | 280.376 | 250.564 | 182.536 | 122.559 | 98.048 | 66.114 | 18.064 | 16.142 | 12.344 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.836 | 0.801 | 0.825 | 0.809 | 0.731 | 0.74 | 0.722 | 0.744 | 0.736 | 0.747 | 0.753 | 0.758 | 0.755 | 0.754 | 0.767 | 0.772 | 0.737 | 0.675 | 0.788 | 0.8 | 0.869 | 0.871 | 0.736 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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
| 45.736 | 40.287 | 182.434 | 185.675 | 204.994 | 182.905 | 212.902 | 274.347 | 245.887 | 204.198 | 186.086 | 168.112 | 157.134 | 130.739 | 131.489 | 116.215 | 85.986 | 60.836 | 39.605 | 23.303 | 0.232 | 0.142 | 0.668 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.087 | 5.594 | 20.984 | 23.852 | 24.137 | 20.004 | 24.082 | 24.057 | 20.771 | 18.997 | 17.575 | 15.88 | 16.462 | 16.536 | 16.396 | 15.284 | 12.772 | 11.956 | 7.162 | 5.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 51.823 | 45.881 | 203.418 | 209.527 | 229.131 | 202.909 | 236.984 | 298.404 | 266.658 | 204.198 | 203.661 | 183.992 | 173.596 | 147.275 | 147.885 | 131.499 | 98.758 | 72.792 | 46.767 | 29.28 | 0.232 | 0.142 | 0.668 | 0 | 0 | 0 |
| Other Expenses
| -1.154 | -30.454 | 18.603 | 8.599 | -10.607 | -81.911 | -97.711 | 3.095 | 4.739 | 6.584 | 4.067 | -0.419 | 8.816 | 3.517 | -32.761 | 6.655 | 14.189 | -23.3 | 0.007 | 22.404 | 0.253 | -0.541 | -29.19 | 13.394 | 10.925 | -4.588 |
| Operating Expenses
| 81.774 | 98.098 | 354.58 | 381.742 | 365.294 | 324.894 | 370.982 | 439.706 | 388.094 | 297.373 | 289.09 | 251.713 | 240.1 | 225.533 | 231.598 | 201.106 | 138.723 | 90.368 | 68.252 | 36.991 | 3.504 | 2.666 | -28.522 | 13.394 | 10.925 | -4.588 |
| Operating Income
| -11.628 | -31.292 | -38.411 | -55.73 | -12.958 | -12.219 | -11.224 | 54.935 | 49.136 | 56.804 | 48.451 | 43.584 | 43.709 | 38.597 | 48.778 | 49.458 | 43.813 | 32.191 | 29.392 | 29.123 | 14.56 | 10.535 | 14.293 | 13.394 | 10.925 | -4.588 |
| Operating Income Ratio
| -0.139 | -0.633 | -0.098 | -0.14 | -0.027 | -0.029 | -0.023 | 0.083 | 0.083 | 0.114 | 0.108 | 0.112 | 0.116 | 0.11 | 0.133 | 0.152 | 0.177 | 0.177 | 0.236 | 0.353 | 0.7 | 0.569 | 0.852 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.154 | -30.454 | 13.99 | -8.823 | -28.174 | -125.969 | -98.749 | 2.632 | 1.952 | -12.69 | 2.56 | -15.926 | 8.363 | -4.997 | -34.088 | 6.655 | 14.185 | -24.774 | 0.007 | 20.379 | 0.253 | -0.541 | -29.19 | -1.768 | -0.929 | 0 |
| Income Before Tax
| -8.387 | -65.533 | -87.544 | -131.928 | -47.972 | -148.336 | -122.047 | 42.774 | 39.069 | 51.878 | 38.951 | 15.187 | 36.679 | 17.088 | -2.771 | 42.334 | 50.806 | 1.879 | 25.816 | 46.559 | 11.536 | 10.022 | -17.204 | 11.626 | 9.996 | 0 |
| Income Before Tax Ratio
| -0.1 | -1.325 | -0.224 | -0.331 | -0.099 | -0.351 | -0.245 | 0.064 | 0.066 | 0.104 | 0.087 | 0.039 | 0.098 | 0.049 | -0.008 | 0.13 | 0.205 | 0.01 | 0.207 | 0.564 | 0.555 | 0.541 | -1.026 | 0 | 0 | 0 |
| Income Tax Expense
| 9.324 | -4.062 | -0.611 | 4.701 | 12.293 | -29.522 | -5.561 | 8.421 | 6.947 | 2.876 | 3.334 | 2.56 | 1.004 | -0.749 | -1.975 | 2.885 | 2.949 | 0.885 | 25.816 | 46.559 | 11.536 | 10.022 | -17.204 | 11.626 | 9.996 | 4.588 |
| Net Income
| 664.717 | -97.431 | -86.933 | -136.625 | -60.877 | -90.69 | -62.557 | 42.387 | 32.122 | 49.002 | 35.617 | 12.627 | 36.143 | 19.06 | -0.748 | 39.596 | 48.42 | 0.994 | 25.198 | 46.012 | 11.536 | 10.022 | -17.204 | 11.626 | 9.996 | -4.588 |
| Net Income Ratio
| 7.925 | -1.97 | -0.223 | -0.343 | -0.126 | -0.215 | -0.126 | 0.064 | 0.054 | 0.098 | 0.079 | 0.032 | 0.096 | 0.054 | -0.002 | 0.122 | 0.196 | 0.005 | 0.202 | 0.557 | 0.555 | 0.541 | -1.026 | 0 | 0 | 0 |
| EPS
| -0.037 | -0.2 | -0.18 | -0.28 | -0.13 | -0.19 | -0.13 | 0.094 | 0.074 | 0.12 | 0.093 | 0.039 | 0.12 | 0.063 | -0.003 | 0.17 | 0.23 | 0.006 | 0.15 | 0.3 | 0.08 | 0.071 | -0.12 | 0.098 | 0.13 | -0.044 |
| EPS Diluted
| -0.037 | -0.2 | -0.18 | -0.28 | -0.13 | -0.19 | -0.13 | 0.094 | 0.074 | 0.12 | 0.092 | 0.038 | 0.11 | 0.063 | -0.003 | 0.17 | 0.23 | 0.006 | 0.15 | 0.3 | 0.08 | 0.071 | -0.12 | 0.098 | 0.13 | -0.044 |
| EBITDA
| -0.035 | -30.228 | 37.578 | 7.25 | 30.213 | -50.906 | -59.955 | 122.066 | 108.067 | 124.525 | 90.049 | 73.826 | 83.589 | 71.328 | 45.184 | 78.882 | 70.766 | 16.454 | 33.943 | 54.978 | 17.819 | 15.733 | -14.897 | 13.394 | 10.925 | -4.588 |
| EBITDA Ratio
| -0 | -0.611 | 0.096 | 0.018 | 0.063 | -0.121 | -0.12 | 0.184 | 0.182 | 0.249 | 0.201 | 0.189 | 0.222 | 0.204 | 0.124 | 0.243 | 0.286 | 0.091 | 0.273 | 0.666 | 0.857 | 0.849 | -0.888 | 0 | 0 | 0 |