Bisalloy Steel Group Limited (BIS.AX) - Quarterly Income Statement

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BIS.AX
Financials

3.71 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Revenue Numbers are in millions	76.21	76.648	74.724	78.415	62.63	55.197	57.676	47.151	54.305	56.414	48.049	50.075	48.645	39.941	36.518	27.525	24.525	30.505	32.294	28.685	26.876	28.27	35.103	45.481	26	26	26	19.58	19.58	19.58	19.58	21.905	21.905	21.905	21.905	27.244	27.244	27.244	27.244	32.013	32.013	32.013	32.013	105.623	105.623	105.623	105.623	98.111	98.111	98.111	98.111	101.705	101.705	101.705	101.705	78.005	78.005	78.005	78.005	70.362	70.362	70.362	70.362
Cost of Revenue Numbers are in millions	56.988	57.219	59.097	61.424	46.938	39.816	44.605	36.871	41.176	45.997	39.647	40.477	40.048	31.158	28.062	21.666	19.116	23.109	25.096	22.433	21.539	23.052	28.005	35.73	20.728	20.728	20.728	15.791	15.791	15.791	15.791	19.005	19.005	19.005	19.005	20.554	20.554	20.554	20.554	22.987	22.987	22.987	22.987	83.279	83.279	83.279	83.279	76.881	76.881	76.881	76.881	73.183	73.183	73.183	73.183	58.46	58.46	58.46	58.46	53.235	53.235	53.235	53.235
Gross Profit Numbers are in millions	19.222	19.429	15.627	16.991	15.692	15.381	13.071	10.28	13.129	10.417	8.402	9.598	8.597	8.783	8.456	5.859	5.409	7.396	7.198	6.252	5.337	5.218	7.098	9.751	5.272	5.272	5.272	3.788	3.788	3.788	3.788	2.901	2.901	2.901	2.901	6.69	6.69	6.69	6.69	9.026	9.026	9.026	9.026	22.345	22.345	22.345	22.345	21.231	21.231	21.231	21.231	28.522	28.522	28.522	28.522	19.546	19.546	19.546	19.546	17.127	17.127	17.127	17.127
Gross Profit Ratio Numbers are in millions	0.252	0.253	0.209	0.217	0.251	0.279	0.227	0.218	0.242	0.185	0.175	0.192	0.177	0.22	0.232	0.213	0.221	0.242	0.223	0.218	0.199	0.185	0.202	0.214	0.203	0.203	0.203	0.193	0.193	0.193	0.193	0.132	0.132	0.132	0.132	0.246	0.246	0.246	0.246	0.282	0.282	0.282	0.282	0.212	0.212	0.212	0.212	0.216	0.216	0.216	0.216	0.28	0.28	0.28	0.28	0.251	0.251	0.251	0.251	0.243	0.243	0.243	0.243
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
General & Administrative Expenses Numbers are in millions	0	4.478	4.13	3.795	3.346	2.775	3.26	2.955	3.942	4.143	3.478	3.271	3.149	3.203	3.034	2.638	2.821	2.729	2.488	2.315	2.394	2.603	2.546	2.598	1.514	1.514	1.514	1.355	1.355	1.355	1.355	1.181	1.181	1.181	1.181	2.196	2.196	2.196	2.196	2.531	2.531	2.531	2.531	6.383	6.383	6.383	6.383	7.595	7.595	7.595	7.595	11.181	11.181	11.181	11.181	6.553	6.553	6.553	6.553	5.846	5.846	5.846	5.846
Selling & Marketing Expenses Numbers are in millions	0	3.377	3.289	3.113	2.527	2.224	2.557	2.584	2.824	2.873	2.576	2.916	2.318	2.681	2.572	2.448	2.033	2.2	1.846	2.016	2.119	2.205	2.053	2.126	1.057	1.057	1.057	0.77	0.77	0.77	0.77	0.541	0.541	0.541	0.541	0.643	0.643	0.643	0.643	0.617	0.617	0.617	0.617	13.306	13.306	13.306	13.306	10.319	10.319	10.319	10.319	-1.64	-1.64	-1.64	-1.64	1.018	1.018	1.018	1.018	0.909	0.909	0.909	0.909
SG&A Numbers are in millions	9.048	8.3	7.831	7.337	6.256	5.381	6.167	5.919	7.145	7.395	6.333	6.525	5.811	6.223	5.804	5.389	5.179	5.247	4.665	4.651	4.752	5.167	5.048	5.109	2.57	2.57	2.57	2.125	2.125	2.125	2.125	1.722	1.722	1.722	1.722	2.839	2.839	2.839	2.839	3.148	3.148	3.148	3.148	19.689	19.689	19.689	19.689	17.914	17.914	17.914	17.914	9.541	9.541	9.541	9.541	7.571	7.571	7.571	7.571	6.755	6.755	6.755	6.755
Other 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	-2.088	-2.088	-2.088	-2.088	-1.601	-1.601	-1.601	-1.601	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
Operating Expenses Numbers are in millions	9.048	8.3	7.831	7.337	6.256	5.381	6.167	5.919	7.145	7.395	6.333	5.817	5.005	6.014	5.585	5.103	4.512	4.871	4.065	4.169	5.757	5.091	4.892	5.055	2.57	2.57	2.57	0.037	0.037	0.037	0.037	0.121	0.121	0.121	0.121	2.839	2.839	2.839	2.839	3.148	3.148	3.148	3.148	19.689	19.689	19.689	19.689	17.914	17.914	17.914	17.914	9.541	9.541	9.541	9.541	7.571	7.571	7.571	7.571	6.755	6.755	6.755	6.755
Operating Income Numbers are in millions	10.174	11.129	7.796	9.654	9.436	10	6.904	4.361	5.984	3.022	2.069	3.139	2.995	2.305	2.599	0.528	0.242	2.197	2.215	1.941	0.607	0.032	2.06	4.646	2.701	2.701	2.701	1.664	1.664	1.664	1.664	1.179	1.179	1.179	1.179	3.851	3.851	3.851	3.851	5.878	5.878	5.878	5.878	2.656	2.656	2.656	2.656	3.316	3.316	3.316	3.316	6.592	6.592	6.592	6.592	4.89	4.89	4.89	4.89	4.101	4.101	4.101	4.101
Operating Income Ratio Numbers are in millions	0.133	0.145	0.104	0.123	0.151	0.181	0.12	0.092	0.11	0.054	0.043	0.063	0.062	0.058	0.071	0.019	0.01	0.072	0.069	0.068	0.023	0.001	0.059	0.102	0.104	0.104	0.104	0.085	0.085	0.085	0.085	0.054	0.054	0.054	0.054	0.141	0.141	0.141	0.141	0.184	0.184	0.184	0.184	0.025	0.025	0.025	0.025	0.034	0.034	0.034	0.034	0.065	0.065	0.065	0.065	0.063	0.063	0.063	0.063	0.058	0.058	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	-0.374	-0.302	-0.472	-0.642	-0.325	-0.229	-0.379	-0.689	-1.038	-0.604	-0.636	0.14	0.175	0.058	-0.323	-0.152	0.299	0.027	0.466	-0.341	-1.562	-0.508	-0.591	-0.681	-0.2	-0.2	-0.2	-0.58	-0.58	-0.58	-0.58	-0.988	-0.988	-0.988	-0.988	3.656	3.656	3.656	3.656	0.032	0.032	0.032	0.032	-2.014	-2.014	-2.014	-2.014	-2.17	-2.17	-2.17	-2.17	-2.53	-2.53	-2.53	-2.53	-1.511	-1.511	-1.511	-1.511	-1.507	-1.507	-1.507	-1.507
Income Before Tax Numbers are in millions	9.8	10.827	7.324	9.012	9.111	9.771	6.525	3.672	4.946	2.418	1.433	3.279	3.17	2.363	2.276	0.376	0.541	2.224	2.681	1.6	-0.955	-0.476	1.469	3.965	2.502	2.502	2.502	1.084	1.084	1.084	1.084	0.191	0.191	0.191	0.191	7.507	7.507	7.507	7.507	5.91	5.91	5.91	5.91	0.642	0.642	0.642	0.642	1.146	1.146	1.146	1.146	4.062	4.062	4.062	4.062	3.378	3.378	3.378	3.378	2.594	2.594	2.594	2.594
Income Before Tax Ratio Numbers are in millions	0.129	0.141	0.098	0.115	0.145	0.177	0.113	0.078	0.091	0.043	0.03	0.065	0.065	0.059	0.062	0.014	0.022	0.073	0.083	0.056	-0.036	-0.017	0.042	0.087	0.096	0.096	0.096	0.055	0.055	0.055	0.055	0.009	0.009	0.009	0.009	0.276	0.276	0.276	0.276	0.185	0.185	0.185	0.185	0.006	0.006	0.006	0.006	0.012	0.012	0.012	0.012	0.04	0.04	0.04	0.04	0.043	0.043	0.043	0.043	0.037	0.037	0.037	0.037
Income Tax Expense Numbers are in millions	3.274	3.56	2.373	2.869	2.729	3.05	2.412	1.186	1.44	0.749	0.456	0.79	0.782	0.901	0.634	0.263	0.237	0.787	0.853	0.609	0.021	0.016	0.616	0.999	0.791	0.791	0.791	0.338	0.338	0.338	0.338	0.087	0.087	0.087	0.087	1.959	1.959	1.959	1.959	2.079	2.079	2.079	2.079	0.88	0.88	0.88	0.88	0.265	0.265	0.265	0.265	4.062	4.062	4.062	4.062	3.378	3.378	3.378	3.378	2.594	2.594	2.594	2.594
Net Income Numbers are in millions	7.444	8.297	5.89	6.906	7.343	7.648	5.536	3.274	4.693	2.043	1.576	2.106	2.293	1.343	1.543	-0.034	0.208	1.333	1.658	0.832	-1.082	-0.568	0.676	2.807	1.565	1.565	1.565	0.607	0.607	0.607	0.607	0.007	0.007	0.007	0.007	-1.078	-1.078	-1.078	-1.078	-15.977	-15.977	-15.977	-15.977	-0.365	-0.365	-0.365	-0.365	-1.029	-1.029	-1.029	-1.029	-0.122	-0.122	-0.122	-0.122	-0.026	-0.026	-0.026	-0.026	0.02	0.02	0.02	0.02
Net Income Ratio Numbers are in millions	0.098	0.108	0.079	0.088	0.117	0.139	0.096	0.069	0.086	0.036	0.033	0.042	0.047	0.034	0.042	-0.001	0.008	0.044	0.051	0.029	-0.04	-0.02	0.019	0.062	0.06	0.06	0.06	0.031	0.031	0.031	0.031	0	0	0	0	-0.04	-0.04	-0.04	-0.04	-0.499	-0.499	-0.499	-0.499	-0.003	-0.003	-0.003	-0.003	-0.01	-0.01	-0.01	-0.01	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	0	0	0	0
EPS Numbers are in millions	0.16	0.17	0.12	0.15	0.16	0.17	0.12	0.072	0.1	0.046	0.035	0.046	0.05	0.029	0.034	-0.001	0.004	0.03	0.037	0.019	-0.025	-0.013	0.015	0.064	0.036	0.036	0.036	0.014	0.014	0.014	0.014	0	0	0	0	-0.038	-0.038	-0.038	-0.038	-0.77	-0.77	-0.77	-0.77	-0.018	-0.018	-0.018	-0.018	-0.052	-0.052	-0.052	-0.052	-0.007	-0.007	-0.007	-0.007	-0.002	-0.002	-0.002	-0.002	0.001	0.001	0.001	0.001
EPS Diluted Numbers are in millions	0.15	0.17	0.12	0.14	0.15	0.16	0.12	0.068	0.1	0.044	0.033	0.046	0.05	0.029	0.034	-0.001	0.005	0.03	0.037	0.019	-0.025	-0.013	0.016	0.064	0.036	0.036	0.036	0.014	0.014	0.014	0.014	0	0	0	0	-0.038	-0.038	-0.038	-0.038	-0.77	-0.77	-0.77	-0.77	-0.018	-0.018	-0.018	-0.018	-0.052	-0.052	-0.052	-0.052	-0.007	-0.007	-0.007	-0.007	-0.002	-0.002	-0.002	-0.002	0.001	0.001	0.001	0.001
EBITDA Numbers are in millions	11.285	12.206	8.882	10.729	10.604	11.147	8.005	5.465	7.016	4.039	2.985	4.004	3.824	3.077	3.349	1.261	0.94	2.863	2.875	2.591	1.361	0.774	2.757	5.373	2.989	2.989	2.989	1.777	1.777	1.777	1.777	1.193	1.193	1.193	1.193	1.771	1.771	1.771	1.771	-13.575	-13.575	-13.575	-13.575	3.996	3.996	3.996	3.996	2.976	2.976	2.976	2.976	7.737	7.737	7.737	7.737	5.53	5.53	5.53	5.53	4.695	4.695	4.695	4.695
EBITDA Ratio Numbers are in millions	0.148	0.159	0.119	0.137	0.169	0.202	0.139	0.116	0.129	0.072	0.062	0.08	0.079	0.077	0.092	0.046	0.038	0.094	0.089	0.09	0.051	0.027	0.079	0.118	0.115	0.115	0.115	0.091	0.091	0.091	0.091	0.054	0.054	0.054	0.054	0.065	0.065	0.065	0.065	-0.424	-0.424	-0.424	-0.424	0.038	0.038	0.038	0.038	0.03	0.03	0.03	0.03	0.076	0.076	0.076	0.076	0.071	0.071	0.071	0.071	0.067	0.067	0.067	0.067

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