Ardent Leisure Group Limited (ALG.AX) - Quarterly Income Statement

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ALG.AX
Financials

0.445 (AUD) • At close December 15, 2023

Overview | Financials

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

	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	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Revenue Numbers are in millions	20.082	20.082	21.856	21.856	15.48	15.48	9.25	9.25	-228.106	126.55	68.784	99.579	99.579	99.579	99.579	131.5	120.824	120.824	120.824	113.338	105.598	105.598	105.598	100.551	124.51	124.51	124.51	89.271	166.151	166.151	166.151	148.552	148.552	148.552	148.552	124.816	124.816	124.816	124.816	112.085	112.085	112.085	112.085	97.434	97.434	97.434	97.434	93.948	93.948	93.948	93.948	87.576	87.576	87.576	87.576	91.395	91.395	91.395	91.395	81.168	81.168	81.168	81.168	61.878	61.878	61.878	61.878	45.406	45.406	45.406	45.406	31.111	31.111	31.111	31.111	20.652	20.652	20.652	20.652	5.199	5.199	5.199	5.199	4.632	4.632	4.632	4.632	4.194	4.194	4.194	4.194	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	5.31	5.31	5.319	5.319	4.309	4.309	3.476	3.476	53.167	28.005	18.926	19.044	19.044	19.044	19.044	31.668	32.47	32.47	32.47	38.093	27.43	27.43	27.43	31.874	34.57	34.57	34.57	27.232	42.491	42.491	42.491	40.013	40.013	40.013	40.013	31.522	31.522	31.522	31.522	27.7	27.7	27.7	27.7	23.609	23.609	23.609	23.609	22.996	22.996	22.996	22.996	21.543	21.543	21.543	21.543	21.301	21.301	21.301	21.301	18.527	18.527	18.527	18.527	16.244	16.244	16.244	16.244	14.766	14.766	14.766	14.766	8.116	8.116	8.116	8.116	4.123	4.123	4.123	4.123	0.683	0.683	0.683	0.683	1.053	1.053	1.053	1.053	1.108	1.108	1.108	1.108	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14.772	14.772	16.537	16.537	11.172	11.172	5.774	5.774	-281.272	98.545	49.858	80.535	80.535	80.535	80.535	99.833	88.355	88.355	88.355	75.245	78.169	78.169	78.169	68.677	89.94	89.94	89.94	62.039	123.66	123.66	123.66	108.539	108.539	108.539	108.539	93.294	93.294	93.294	93.294	84.385	84.385	84.385	84.385	73.824	73.824	73.824	73.824	70.952	70.952	70.952	70.952	66.033	66.033	66.033	66.033	70.094	70.094	70.094	70.094	62.641	62.641	62.641	62.641	45.634	45.634	45.634	45.634	30.64	30.64	30.64	30.64	22.995	22.995	22.995	22.995	16.529	16.529	16.529	16.529	4.516	4.516	4.516	4.516	3.579	3.579	3.579	3.579	3.086	3.086	3.086	3.086	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.736	0.736	0.757	0.757	0.722	0.722	0.624	0.624	1.233	0.779	0.725	0.809	0.809	0.809	0.809	0.759	0.731	0.731	0.731	0.664	0.74	0.74	0.74	0.683	0.722	0.722	0.722	0.695	0.744	0.744	0.744	0.731	0.731	0.731	0.731	0.747	0.747	0.747	0.747	0.753	0.753	0.753	0.753	0.758	0.758	0.758	0.758	0.755	0.755	0.755	0.755	0.754	0.754	0.754	0.754	0.767	0.767	0.767	0.767	0.772	0.772	0.772	0.772	0.737	0.737	0.737	0.737	0.675	0.675	0.675	0.675	0.739	0.739	0.739	0.739	0.8	0.8	0.8	0.8	0.869	0.869	0.869	0.869	0.773	0.773	0.773	0.773	0.736	0.736	0.736	0.736	0	0	0	0	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	0	0
General & Administrative Expenses Numbers are in millions	11.251	11.251	10.524	10.524	9.581	9.581	9.321	9.321	89.086	46.723	40.161	47.329	47.329	47.329	47.329	54.457	52.128	52.128	52.128	50.103	45.257	45.257	45.257	39.869	53.226	53.226	53.226	38.049	68.587	68.587	68.587	61.472	61.472	61.472	61.472	51.05	51.05	51.05	51.05	46.522	46.522	46.522	46.522	42.028	42.028	42.028	42.028	39.254	39.254	39.254	39.254	32.685	32.685	32.685	32.685	33.545	33.545	33.545	33.545	30.256	30.256	30.256	30.256	21.497	21.497	21.497	21.497	15.209	15.209	15.209	15.209	10.11	10.11	10.11	10.11	5.826	5.826	5.826	5.826	0.058	0.058	0.058	0.058	0.036	0.036	0.036	0.036	0.167	0.167	0.167	0.167	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.471	1.471	1.573	1.573	1.194	1.194	1.604	1.604	9.693	5.847	4.645	5.963	5.963	5.963	5.963	7.278	6.034	6.034	6.034	6.362	5.001	5.001	5.001	5.508	6.021	6.021	6.021	4.368	6.014	6.014	6.014	5.193	5.193	5.193	5.193	4.749	4.749	4.749	4.749	4.394	4.394	4.394	4.394	3.97	3.97	3.97	3.97	4.116	4.116	4.116	4.116	4.134	4.134	4.134	4.134	4.099	4.099	4.099	4.099	3.821	3.821	3.821	3.821	3.193	3.193	3.193	3.193	2.989	2.989	2.989	2.989	1.791	1.791	1.791	1.791	1.494	1.494	1.494	1.494	0.022	0.022	0.022	0.022	0.208	0.208	0.208	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.722	12.722	12.096	12.096	10.774	10.774	10.924	10.924	98.779	52.57	44.806	53.292	53.292	53.292	53.292	61.735	58.162	58.162	58.162	56.464	50.258	50.258	50.258	45.376	59.246	59.246	59.246	42.417	74.601	74.601	74.601	66.665	66.665	66.665	66.665	55.799	55.799	55.799	55.799	50.915	50.915	50.915	50.915	45.998	45.998	45.998	45.998	43.369	43.369	43.369	43.369	36.819	36.819	36.819	36.819	37.644	37.644	37.644	37.644	34.077	34.077	34.077	34.077	24.69	24.69	24.69	24.69	18.198	18.198	18.198	18.198	11.901	11.901	11.901	11.901	7.32	7.32	7.32	7.32	0.08	0.08	0.08	0.08	0.243	0.243	0.243	0.243	0.167	0.167	0.167	0.167	0	0	0	0	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	-34.684	-34.684	-34.684	-34.684	0	-38.09	-38.09	-38.09	0	-30.051	-30.051	-30.051	0	-37.97	-37.97	-37.97	0	-55.264	-55.264	-55.264	-50.794	-50.794	-50.794	-50.794	-43.016	-43.016	-43.016	-43.016	-38.884	-38.884	-38.884	-38.884	-36.622	-36.622	-36.622	-36.622	-34.347	-34.347	-34.347	-34.347	-24.45	-24.45	-24.45	-24.45	-24.567	-24.567	-24.567	-24.567	-23.375	-23.375	-23.375	-23.375	-17.632	-17.632	-17.632	-17.632	-15.474	-15.474	-15.474	-15.474	-9.104	-9.104	-9.104	-9.104	-6.156	-6.156	-6.156	-6.156	0	0	0	0	0	0	0	0	0.32	0.32	0.32	0.32	6.255	6.255	6.255	6.255	5.23	5.23	5.23	5.23	-1.147	-1.147	-1.147	-1.147
Operating Expenses Numbers are in millions	35.317	35.317	2.407	2.407	33.508	33.508	15.099	15.099	182.34	83.083	73.896	18.608	18.608	18.608	18.608	100.434	20.073	20.073	20.073	86.985	20.207	20.207	20.207	87.012	21.276	21.276	21.276	109.38	19.337	19.337	19.337	15.871	15.871	15.871	15.871	12.783	12.783	12.783	12.783	12.032	12.032	12.032	12.032	9.376	9.376	9.376	9.376	9.022	9.022	9.022	9.022	12.369	12.369	12.369	12.369	13.077	13.077	13.077	13.077	10.703	10.703	10.703	10.703	7.058	7.058	7.058	7.058	2.724	2.724	2.724	2.724	2.797	2.797	2.797	2.797	1.164	1.164	1.164	1.164	0.08	0.08	0.08	0.08	0.243	0.243	0.243	0.243	0.487	0.487	0.487	0.487	6.255	6.255	6.255	6.255	5.23	5.23	5.23	5.23	-1.147	-1.147	-1.147	-1.147
Operating Income Numbers are in millions	-4.007	-4.007	-1.808	-1.808	-5.662	-5.662	-9.985	-9.985	-0.771	8.653	-23.147	-14.901	-14.901	-14.901	-14.901	0.523	-2.969	-2.969	-2.969	-5.662	-3.055	-3.055	-3.055	0.65	-2.806	-2.806	-2.806	3.515	13.734	13.734	13.734	12.284	12.284	12.284	12.284	14.201	14.201	14.201	14.201	12.113	12.113	12.113	12.113	10.896	10.896	10.896	10.896	10.927	10.927	10.927	10.927	9.649	9.649	9.649	9.649	12.195	12.195	12.195	12.195	12.365	12.365	12.365	12.365	10.953	10.953	10.953	10.953	8.048	8.048	8.048	8.048	7.449	7.449	7.449	7.449	7.281	7.281	7.281	7.281	3.64	3.64	3.64	3.64	3.3	3.3	3.3	3.3	3.573	3.573	3.573	3.573	6.255	6.255	6.255	6.255	5.23	5.23	5.23	5.23	-1.147	-1.147	-1.147	-1.147
Operating Income Ratio Numbers are in millions	-0.2	-0.2	-0.083	-0.083	-0.366	-0.366	-1.079	-1.079	0.003	0.068	-0.337	-0.15	-0.15	-0.15	-0.15	0.004	-0.025	-0.025	-0.025	-0.05	-0.029	-0.029	-0.029	0.006	-0.023	-0.023	-0.023	0.039	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.114	0.114	0.114	0.114	0.108	0.108	0.108	0.108	0.112	0.112	0.112	0.112	0.116	0.116	0.116	0.116	0.11	0.11	0.11	0.11	0.133	0.133	0.133	0.133	0.152	0.152	0.152	0.152	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.239	0.239	0.239	0.239	0.353	0.353	0.353	0.353	0.7	0.7	0.7	0.7	0.713	0.713	0.713	0.713	0.852	0.852	0.852	0.852	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-15.24	-15.24	16.861	16.861	-17.284	-17.284	0.163	0.163	58.643	-10.121	-18.499	-18.081	-18.081	-18.081	-18.081	-15.593	-9.024	-9.024	-9.024	-6.815	-34.029	-34.029	-34.029	-21.63	-27.706	-27.706	-27.706	-53.903	-3.04	-3.04	-3.04	-2.517	-2.517	-2.517	-2.517	-1.232	-1.232	-1.232	-1.232	-2.375	-2.375	-2.375	-2.375	-7.099	-7.099	-7.099	-7.099	-1.758	-1.758	-1.758	-1.758	-5.377	-5.377	-5.377	-5.377	-13.257	-13.257	-13.257	-13.257	-1.781	-1.781	-1.781	-1.781	1.748	1.748	1.748	1.748	-7.578	-7.578	-7.578	-7.578	-0.995	-0.995	-0.995	-0.995	4.359	4.359	4.359	4.359	-0.756	-0.756	-0.756	-0.756	-0.795	-0.795	-0.795	-0.795	-7.874	-7.874	-7.874	-7.874	-3.349	-3.349	-3.349	-3.349	-2.731	-2.731	-2.731	-2.731	0	0	0	0
Income Before Tax Numbers are in millions	-19.247	-19.247	15.053	15.053	-22.945	-22.945	-9.822	-9.822	57.872	-1.468	-41.645	-32.982	-32.982	-32.982	-32.982	-15.07	-11.993	-11.993	-11.993	-12.476	-37.084	-37.084	-37.084	-20.981	-30.512	-30.512	-30.512	-50.388	10.694	10.694	10.694	9.767	9.767	9.767	9.767	12.97	12.97	12.97	12.97	9.738	9.738	9.738	9.738	3.797	3.797	3.797	3.797	9.17	9.17	9.17	9.17	4.272	4.272	4.272	4.272	-1.062	-1.062	-1.062	-1.062	10.584	10.584	10.584	10.584	12.702	12.702	12.702	12.702	0.47	0.47	0.47	0.47	6.454	6.454	6.454	6.454	11.64	11.64	11.64	11.64	2.884	2.884	2.884	2.884	2.506	2.506	2.506	2.506	-4.301	-4.301	-4.301	-4.301	2.907	2.907	2.907	2.907	2.499	2.499	2.499	2.499	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.958	-0.958	0.689	0.689	-1.482	-1.482	-1.062	-1.062	-0.254	-0.012	-0.605	-0.331	-0.331	-0.331	-0.331	-0.115	-0.099	-0.099	-0.099	-0.11	-0.351	-0.351	-0.351	-0.209	-0.245	-0.245	-0.245	-0.564	0.064	0.064	0.064	0.066	0.066	0.066	0.066	0.104	0.104	0.104	0.104	0.087	0.087	0.087	0.087	0.039	0.039	0.039	0.039	0.098	0.098	0.098	0.098	0.049	0.049	0.049	0.049	-0.012	-0.012	-0.012	-0.012	0.13	0.13	0.13	0.13	0.205	0.205	0.205	0.205	0.01	0.01	0.01	0.01	0.207	0.207	0.207	0.207	0.564	0.564	0.564	0.564	0.555	0.555	0.555	0.555	0.541	0.541	0.541	0.541	-1.026	-1.026	-1.026	-1.026	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.388	0.388	5.05	5.05	2.318	2.318	0.287	0.287	0.804	0.184	0.49	1.175	1.175	1.175	1.175	3.821	3.073	3.073	3.073	1.711	-7.381	-7.381	-7.381	9.802	-1.39	-1.39	-1.39	1.405	2.105	2.105	2.105	1.737	1.737	1.737	1.737	0.719	0.719	0.719	0.719	0.834	0.834	0.834	0.834	0.64	0.64	0.64	0.64	0.251	0.251	0.251	0.251	-0.187	-0.187	-0.187	-0.187	-0.494	-0.494	-0.494	-0.494	0.721	0.721	0.721	0.721	0.737	0.737	0.737	0.737	0.221	0.221	0.221	0.221	6.454	6.454	6.454	6.454	11.64	11.64	11.64	11.64	2.884	2.884	2.884	2.884	2.506	2.506	2.506	2.506	-4.301	-4.301	-4.301	-4.301	2.907	2.907	2.907	2.907	2.499	2.499	2.499	2.499	1.147	1.147	1.147	1.147
Net Income Numbers are in millions	-18.859	-18.859	10.004	10.004	-20.628	-20.628	-10.108	-10.108	57.068	-1.652	-41.156	-34.156	-34.156	-34.156	-34.156	-11.249	-15.219	-15.219	-15.219	-10.766	-22.673	-22.673	-22.673	-11.179	-15.639	-15.639	-15.639	-48.983	10.597	10.597	10.597	8.031	8.031	8.031	8.031	12.251	12.251	12.251	12.251	8.904	8.904	8.904	8.904	3.157	3.157	3.157	3.157	9.036	9.036	9.036	9.036	4.765	4.765	4.765	4.765	-0.199	-0.199	-0.199	-0.199	9.899	9.899	9.899	9.899	12.105	12.105	12.105	12.105	0.249	0.249	0.249	0.249	6.3	6.3	6.3	6.3	11.503	11.503	11.503	11.503	2.884	2.884	2.884	2.884	2.506	2.506	2.506	2.506	-4.301	-4.301	-4.301	-4.301	2.907	2.907	2.907	2.907	2.499	2.499	2.499	2.499	-1.147	-1.147	-1.147	-1.147
Net Income Ratio Numbers are in millions	-0.939	-0.939	0.458	0.458	-1.333	-1.333	-1.093	-1.093	-0.25	-0.013	-0.598	-0.343	-0.343	-0.343	-0.343	-0.086	-0.126	-0.126	-0.126	-0.095	-0.215	-0.215	-0.215	-0.111	-0.126	-0.126	-0.126	-0.549	0.064	0.064	0.064	0.054	0.054	0.054	0.054	0.098	0.098	0.098	0.098	0.079	0.079	0.079	0.079	0.032	0.032	0.032	0.032	0.096	0.096	0.096	0.096	0.054	0.054	0.054	0.054	-0.002	-0.002	-0.002	-0.002	0.122	0.122	0.122	0.122	0.196	0.196	0.196	0.196	0.005	0.005	0.005	0.005	0.202	0.202	0.202	0.202	0.557	0.557	0.557	0.557	0.555	0.555	0.555	0.555	0.541	0.541	0.541	0.541	-1.026	-1.026	-1.026	-1.026	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.039	-0.039	0.021	0.021	-0.043	-0.043	-0.021	-0.021	0.12	-0.004	-0.086	-0.072	-0.072	-0.072	-0.072	-0.024	-0.032	-0.032	-0.032	-0.023	-0.048	-0.048	-0.048	-0.024	-0.033	-0.033	-0.033	-0.1	0.023	0.023	0.023	0.019	0.019	0.019	0.019	0.03	0.03	0.03	0.03	0.023	0.023	0.023	0.023	0.01	0.01	0.01	0.01	0.029	0.029	0.029	0.029	0.016	0.016	0.016	0.016	-0.001	-0.001	-0.001	-0.001	0.045	0.045	0.045	0.045	0.058	0.058	0.058	0.058	0.001	0.001	0.001	0.001	0.037	0.037	0.037	0.037	0.076	0.076	0.076	0.076	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	-0.031	-0.031	-0.031	-0.031	0.025	0.025	0.025	0.025	0.021	0.021	0.021	0.021	-0.011	-0.011	-0.011	-0.011
EPS Diluted Numbers are in millions	-0.039	-0.039	0.021	0.021	-0.043	-0.043	-0.021	-0.021	118,891.67	3,441.67	-0.086	-0.072	-0.072	-0.072	-0.072	-0.024	-0.032	-0.032	-0.032	-0.023	-0.048	-0.048	-0.048	-0.024	-0.033	-0.033	-0.033	-0.1	0.023	0.023	0.023	0.018	0.018	0.018	0.018	0.03	0.03	0.03	0.03	0.023	0.023	0.023	0.023	0.01	0.01	0.01	0.01	0.029	0.029	0.029	0.029	0.016	0.016	0.016	0.016	-0.001	-0.001	-0.001	-0.001	0.045	0.045	0.045	0.045	0.058	0.058	0.058	0.058	0.001	0.001	0.001	0.001	0.037	0.037	0.037	0.037	0.076	0.076	0.076	0.076	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	-0.031	-0.031	-0.031	-0.031	0.025	0.025	0.025	0.025	0.021	0.021	0.021	0.021	-0.011	-0.011	-0.011	-0.011
EBITDA Numbers are in millions	-2.321	-2.321	0.135	0.135	15.496	15.496	-8.176	-8.176	11.261	20.684	-7.342	-2.542	-2.542	-2.542	-2.542	16.43	3.009	3.009	3.009	6.308	-16.71	-16.71	-16.71	11.132	-1.766	-1.766	-1.766	11.618	32.409	32.409	32.409	26.32	26.32	26.32	26.32	26.313	26.313	26.313	26.313	22.136	22.136	22.136	22.136	14.58	14.58	14.58	14.58	20.901	20.901	20.901	20.901	16.009	16.009	16.009	16.009	10.964	10.964	10.964	10.964	19.757	19.757	19.757	19.757	17.831	17.831	17.831	17.831	3.745	3.745	3.745	3.745	14.785	14.785	14.785	14.785	24.741	24.741	24.741	24.741	7.339	7.339	7.339	7.339	6.414	6.414	6.414	6.414	-7.405	-7.405	-7.405	-7.405	6.255	6.255	6.255	6.255	5.23	5.23	5.23	5.23	-1.147	-1.147	-1.147	-1.147
EBITDA Ratio Numbers are in millions	-0.116	-0.116	0.006	0.006	1.001	1.001	-0.884	-0.884	-0.049	0.163	-0.107	-0.026	-0.026	-0.026	-0.026	0.125	0.025	0.025	0.025	0.056	-0.158	-0.158	-0.158	0.111	-0.014	-0.014	-0.014	0.13	0.195	0.195	0.195	0.177	0.177	0.177	0.177	0.211	0.211	0.211	0.211	0.197	0.197	0.197	0.197	0.15	0.15	0.15	0.15	0.222	0.222	0.222	0.222	0.183	0.183	0.183	0.183	0.12	0.12	0.12	0.12	0.243	0.243	0.243	0.243	0.288	0.288	0.288	0.288	0.082	0.082	0.082	0.082	0.475	0.475	0.475	0.475	1.198	1.198	1.198	1.198	1.412	1.412	1.412	1.412	1.385	1.385	1.385	1.385	-1.765	-1.765	-1.765	-1.765	0	0	0	0	0	0	0	0	0	0	0	0

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