Catapult Group International Limited
ASX:CAT.AX
2.44 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76.846 | 36.86 | 38.703 | 37.354 | 32.006 | 31.43 | 32.494 | 30.102 | 54.439 | 27.216 | 49.838 | 24.981 | 21.576 | 25.183 | 50.04 | 26.808 | 50.693 | 25.71 | 52.389 | 26.195 | 42.986 | 21.493 | 0 | 22.175 | 19.198 | 16.222 | 0 | 18.006 | 15.196 | 12.386 | 0 | 5.141 | 4.342 | 2.815 | 0 | 3.389 | 2.815 | 0 | 0 | 0 | 0 | 1.114 |
| Cost of Revenue
| 74.526 | 26.894 | 28.327 | 27.34 | 24.414 | 23.975 | 34.527 | 31.985 | 77.335 | 27.829 | 49.141 | 22.738 | 17.177 | 6.615 | 43.724 | 18.529 | 47.191 | 18.754 | 44.359 | 17.938 | 41.554 | 17.089 | 0 | 15.341 | 4.643 | 13.703 | 0 | 14 | 3.556 | 8.941 | 0 | 3.886 | 0.638 | 0.471 | 0 | 2.759 | 0.471 | 0 | 0 | 0 | 0 | 0.769 |
| Gross Profit
| 2.32 | 9.966 | 10.376 | 10.014 | 7.591 | 7.455 | -2.033 | -1.883 | -22.895 | -0.614 | 0.697 | 2.243 | 4.399 | 18.568 | 6.316 | 8.278 | 3.502 | 6.956 | 8.03 | 8.257 | 1.432 | 4.404 | 0 | 6.834 | 14.556 | 2.519 | 0 | 4.007 | 11.64 | 3.445 | 0 | 1.255 | 3.704 | 2.344 | 0 | 0.63 | 2.344 | 0 | 0 | 0 | 0 | 0.344 |
| Gross Profit Ratio
| 0.03 | 0.27 | 0.268 | 0.268 | 0.237 | 0.237 | -0.063 | -0.063 | -0.421 | -0.023 | 0.014 | 0.09 | 0.204 | 0.737 | 0.126 | 0.309 | 0.069 | 0.271 | 0.153 | 0.315 | 0.033 | 0.205 | 0 | 0.308 | 0.758 | 0.155 | 0 | 0.223 | 0.766 | 0.278 | 0 | 0.244 | 0.853 | 0.833 | 0 | 0.186 | 0.833 | 0 | 0 | 0 | 0 | 0.309 |
| Reseach & Development Expenses
| 0 | 8.903 | 0 | 0 | 6.715 | 6.595 | 0 | 0 | 4.321 | 4.45 | 0 | 0 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 | 4.491 | 0 | 0 | 0 | 3.559 | 0 | 0 | 0 | 2.263 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.158 | 1.538 | 1.485 | 1.307 | 1.284 | 2.13 | 1.973 | 1.282 | 1.32 | 1.262 | 1.216 | 0.623 | 11.553 | 11.553 | 0.599 | 11.553 | 0.625 | 11.801 | 0.687 | 11.801 | 0.614 | 0 | 0.57 | 10.665 | 0.736 | 0 | 0.543 | 8.407 | 1.369 | 0 | 1.325 | 3.055 | 2.085 | 0 | 0.365 | 2.085 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2.117 | 2.008 | 1.938 | 2.093 | 2.055 | 3.458 | 3.204 | 3.003 | 3.093 | 1.442 | 1.39 | 0.557 | 1.344 | 1.344 | 1.611 | 1.344 | 1.773 | 2.298 | 3.11 | 2.298 | 2.954 | 0 | 2.949 | 1.929 | 2.481 | 0 | 2.443 | 1.528 | 1.599 | 0 | 1.322 | 0.924 | 0.557 | 0 | 1.558 | 0.557 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.393 | 3.276 | 3.546 | 3.422 | 3.4 | 3.339 | 5.589 | 5.177 | 8.218 | 4.413 | 15.854 | 2.606 | 1.18 | 12.897 | 11.023 | 2.21 | 8.332 | 2.398 | 11.571 | 3.797 | 10.908 | 3.568 | 0 | 3.519 | 12.594 | 3.217 | 0 | 2.986 | 9.935 | 2.968 | 0 | 2.647 | 3.979 | 2.643 | 0 | 1.923 | 2.643 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.057 | 0 | -0.183 | 0 | 0.203 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -10.215 | -10.215 | 0 | -10.215 | 0 | -11.856 | 0 | -11.856 | 0 | 0 | 0 | -10.24 | 0 | 0 | 0 | -7.345 | 0 | 0 | 0 | -2.226 | -1.989 | 0 | 0 | -1.989 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 13.337 | 15.209 | 15.693 | 15.146 | 13.469 | 13.227 | 15.767 | 14.606 | 8.218 | 14.946 | 15.854 | 9.468 | 7.156 | 2.682 | 11.023 | 10.105 | 8.332 | 9.195 | 11.571 | 9.966 | 10.908 | 9.071 | 0 | 8.972 | 2.354 | 8.557 | 0 | 8.291 | 2.591 | 6.206 | 0 | 3.844 | 1.753 | 0.654 | 0 | 1.728 | 0.654 | 0 | 0 | 0 | 0 | 0.491 |
| Operating Income
| -11.016 | -5.277 | -6.082 | -5.87 | -6.453 | -6.337 | -18.803 | -17.419 | -31.113 | -15.487 | -15.157 | -7.955 | -2.845 | -2.384 | -4.707 | -2.47 | -4.83 | -2.387 | -3.541 | -1.703 | -9.476 | -4.681 | 0 | -1.834 | -3.928 | -5.826 | 0 | -3.854 | -3.384 | -2.808 | 0 | -2.667 | -2.478 | -1.226 | 0 | -1.073 | -1.226 | 0 | 0 | 0 | 0 | -0.146 |
| Operating Income Ratio
| -0.143 | -0.143 | -0.157 | -0.157 | -0.202 | -0.202 | -0.579 | -0.579 | -0.572 | -0.569 | -0.304 | -0.318 | -0.132 | -0.095 | -0.094 | -0.092 | -0.095 | -0.093 | -0.068 | -0.065 | -0.22 | -0.218 | 0 | -0.083 | -0.205 | -0.359 | 0 | -0.214 | -0.223 | -0.227 | 0 | -0.519 | -0.571 | -0.435 | 0 | -0.317 | -0.435 | 0 | 0 | 0 | 0 | -0.131 |
| Total Other Income Expenses Net
| -0.861 | -0.42 | -0.328 | -0.317 | 0.076 | 0.075 | 0.872 | 0.808 | -0.124 | -0.129 | 0.611 | 0.663 | -0.028 | 0.327 | 1.004 | 0.463 | 0.305 | 0.103 | 0.214 | 0.04 | 0.307 | 0.097 | 0 | -0.259 | -0.137 | -0.211 | 0 | -0.429 | -0.127 | 0.067 | 0 | 0.075 | 0.322 | -0.282 | 0 | -0.03 | -0.282 | 0 | 0 | 0 | 0 | 0.026 |
| Income Before Tax
| -11.877 | -5.697 | -6.41 | -6.187 | -6.377 | -6.262 | -17.931 | -16.611 | -31.237 | -15.616 | -14.547 | -7.291 | -2.873 | -2.057 | -3.703 | -2.007 | -4.525 | -2.284 | -3.327 | -1.664 | -9.169 | -4.585 | 0 | -2.093 | -4.065 | -6.037 | 0 | -4.283 | -3.512 | -2.741 | 0 | -2.591 | -2.155 | -1.508 | 0 | -1.104 | -1.508 | 0 | 0 | 0 | 0 | -0.12 |
| Income Before Tax Ratio
| -0.155 | -0.155 | -0.166 | -0.166 | -0.199 | -0.199 | -0.552 | -0.552 | -0.574 | -0.574 | -0.292 | -0.292 | -0.133 | -0.082 | -0.074 | -0.075 | -0.089 | -0.089 | -0.064 | -0.064 | -0.213 | -0.213 | 0 | -0.094 | -0.212 | -0.372 | 0 | -0.238 | -0.231 | -0.221 | 0 | -0.504 | -0.496 | -0.536 | 0 | -0.326 | -0.536 | 0 | 0 | 0 | 0 | -0.108 |
| Income Tax Expense
| 0.838 | 0.402 | 0.113 | 0.109 | 0.247 | 0.242 | 0.242 | 0.224 | -1.853 | 0.926 | -0.126 | 0.063 | 0.067 | -0.139 | -0.803 | 0.454 | 0.249 | 0.126 | 0.001 | 0.001 | 0.084 | 0.042 | 0 | 0.459 | 0.275 | 1.01 | 0 | 0.161 | -0.116 | 0.072 | 0 | 0.96 | -0.688 | -0.431 | 0 | 0.264 | -0.431 | 0 | 0 | 0 | 0 | 0.039 |
| Net Income
| -12.676 | -6.095 | -6.527 | -6.3 | -6.599 | -6.48 | -17.697 | -16.394 | -29.331 | -14.663 | -14.345 | -7.19 | -2.943 | -1.919 | -2.9 | -1.552 | -4.774 | -2.41 | -3.328 | -1.664 | -9.253 | -4.627 | 0 | -1.634 | -4.34 | -7.046 | 0 | -4.122 | -3.395 | -2.669 | 0 | -1.632 | -1.468 | -1.077 | 0 | -0.84 | -1.077 | 0 | 0 | 0 | 0 | -0.081 |
| Net Income Ratio
| -0.165 | -0.165 | -0.169 | -0.169 | -0.206 | -0.206 | -0.545 | -0.545 | -0.539 | -0.539 | -0.288 | -0.288 | -0.136 | -0.076 | -0.058 | -0.058 | -0.094 | -0.094 | -0.064 | -0.064 | -0.215 | -0.215 | 0 | -0.074 | -0.226 | -0.434 | 0 | -0.229 | -0.223 | -0.215 | 0 | -0.317 | -0.338 | -0.383 | 0 | -0.248 | -0.383 | 0 | 0 | 0 | 0 | -0.073 |
| EPS
| -0.051 | -0.026 | -0.027 | -0.026 | -0.027 | -0.027 | -0.078 | -0.072 | -0.13 | -0.065 | -0.069 | -0.035 | -0.015 | -0.01 | -0.015 | -0.008 | -0.025 | -0.013 | -0.018 | -0.009 | -0.049 | -0.025 | 0 | -0.009 | -0.026 | -0.042 | 0 | -0.025 | -0.022 | -0.018 | 0 | -0.014 | -0.013 | -0.01 | 0 | -0.007 | -0.01 | 0 | 0 | 0 | 0 | -0.005 |
| EPS Diluted
| -0.051 | -0.026 | -0.027 | -0.026 | -0.027 | -0.027 | -0.078 | -0.072 | -0.13 | -0.065 | -0.069 | -0.035 | -0.015 | -0.01 | -0.015 | -0.008 | -0.025 | -0.013 | -0.018 | -0.009 | -0.049 | -0.025 | 0 | -0.009 | -0.025 | -0.042 | 0 | -0.025 | -0.022 | -0.018 | 0 | -0.014 | -0.012 | -0.01 | 0 | -0.007 | -0.01 | 0 | 0 | 0 | 0 | -0.001 |
| EBITDA
| 7.441 | -0.33 | 3.363 | 3.246 | -3.395 | -1.894 | -11.008 | -10.197 | -16.372 | -14.988 | -4.685 | -2.706 | 1.466 | 3.44 | 6.534 | 0.701 | 5.424 | 2.811 | 5.419 | 0.747 | -1.393 | -0.64 | 0 | 0.373 | -0.511 | -2.511 | 0 | -3.254 | -1.008 | -0.68 | 0 | -2.427 | -1.699 | -1.143 | 0 | -0.919 | -1.143 | 0 | 0 | 0 | 0 | -0.056 |
| EBITDA Ratio
| 0.097 | -0.009 | 0.087 | 0.087 | -0.106 | -0.06 | -0.339 | -0.339 | -0.301 | -0.551 | -0.094 | -0.108 | 0.068 | 0.137 | 0.131 | 0.026 | 0.107 | 0.109 | 0.103 | 0.029 | -0.032 | -0.03 | 0 | 0.017 | -0.027 | -0.155 | 0 | -0.181 | -0.066 | -0.055 | 0 | -0.472 | -0.391 | -0.406 | 0 | -0.271 | -0.406 | 0 | 0 | 0 | 0 | -0.05 |