Compumedics Limited (CMP.AX) - Quarterly Income Statement

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CMP.AX
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0.32 (AUD) • At close September 19, 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	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
Revenue Numbers are in millions	23.305	26.414	23.204	19.204	20.978	16.778	17.692	18.048	16.759	18.31	22.793	18.712	20.901	16.101	18.226	16.191	20.186	17.358	17.861	15.634	16.362	14.479	13.97	13.18	6.979	6.979	6.979	7.816	7.816	7.816	7.816	8.09	8.09	8.09	8.09	9.743	9.743	9.743	9.743	9.644	9.644	9.644	9.644	9.197	9.197	9.197	9.197	9.689	9.689	9.689	9.689	9.539	9.539	9.539	9.539	8.491	8.491	8.491	8.491	8.014	8.014	8.014	8.014	4.937	4.937	4.937	4.937	4.16	4.16	4.16	4.16	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	12.017	11.89	11.161	9.657	10.203	8.233	8.492	8.086	8.638	8.419	8.887	7.849	9.105	6.71	7.972	7.394	9.86	7.755	8.741	6.712	7.966	6.588	7.323	6.007	3.524	3.524	3.524	3.293	3.293	3.293	3.293	3.319	3.319	3.319	3.319	4.249	4.249	4.249	4.249	4.144	4.144	4.144	4.144	3.846	3.846	3.846	3.846	4.506	4.506	4.506	4.506	4.466	4.466	4.466	4.466	3.645	3.645	3.645	3.645	3.542	3.542	3.542	3.542	1.992	1.992	1.992	1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	11.288	14.524	12.043	9.547	10.775	8.545	9.2	9.962	8.121	9.891	13.906	10.863	11.796	9.391	10.254	8.797	10.326	9.603	9.12	8.922	8.396	7.891	6.647	7.173	3.455	3.455	3.455	4.523	4.523	4.523	4.523	4.772	4.772	4.772	4.772	5.494	5.494	5.494	5.494	5.501	5.501	5.501	5.501	5.351	5.351	5.351	5.351	5.183	5.183	5.183	5.183	5.073	5.073	5.073	5.073	4.846	4.846	4.846	4.846	4.472	4.472	4.472	4.472	2.945	2.945	2.945	2.945	4.16	4.16	4.16	4.16	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.484	0.55	0.519	0.497	0.514	0.509	0.52	0.552	0.485	0.54	0.61	0.581	0.564	0.583	0.563	0.543	0.512	0.553	0.511	0.571	0.513	0.545	0.476	0.544	0.495	0.495	0.495	0.579	0.579	0.579	0.579	0.59	0.59	0.59	0.59	0.564	0.564	0.564	0.564	0.57	0.57	0.57	0.57	0.582	0.582	0.582	0.582	0.535	0.535	0.535	0.535	0.532	0.532	0.532	0.532	0.571	0.571	0.571	0.571	0.558	0.558	0.558	0.558	0.597	0.597	0.597	0.597	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	1.401	4.342	1.579	7.025	1.78	2.276	2.644	1.744	1.74	2.103	2.448	2.871	3.046	2.281	3.825	3.109	4.427	2.815	2.734	3.102	3.818	2.473	3.3	2.678	1.159	1.159	1.159	1.177	1.177	1.177	1.177	1.219	1.219	1.219	1.219	1.216	1.216	1.216	1.216	1.147	1.147	1.147	1.147	1.15	1.15	1.15	1.15	1.828	1.828	1.828	1.828	1.971	1.971	1.971	1.971	1.625	1.625	1.625	1.625	1.677	1.677	1.677	1.677	0.713	0.713	0.713	0.713	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	3.123	3.819	2.593	2.96	2.684	2.967	3.149	2.848	3.079	3.181	2.831	2.713	2.768	3.12	2.521	2.563	2.699	2.319	2.246	2.332	2.271	2.102	2.374	1.103	1.103	1.103	1.576	1.576	1.576	1.576	1.366	1.366	1.366	1.366	1.018	1.018	1.018	1.018	1.388	1.388	1.388	1.388	1.069	1.069	1.069	1.069	1.199	1.199	1.199	1.199	1.255	1.255	1.255	1.255	0.872	0.872	0.872	0.872	1.058	1.058	1.058	1.058	0.993	0.993	0.993	0.993	0.671	0.671	0.671	0.671	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7.158	4.72	8.531	5.007	4.476	4.35	3.91	4.863	4.135	4.377	4.094	3.958	3.559	3.879	3.014	3.558	2.88	3.669	3.132	3.052	2.792	3.279	2.626	1.658	1.658	1.658	1.859	1.859	1.859	1.859	2.003	2.003	2.003	2.003	2.438	2.438	2.438	2.438	2.713	2.713	2.713	2.713	2.643	2.643	2.643	2.643	2.493	2.493	2.493	2.493	2.581	2.581	2.581	2.581	1.711	1.711	1.711	1.711	1.729	1.729	1.729	1.729	1.227	1.227	1.227	1.227	0.716	0.716	0.716	0.716	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.829	10.281	8.539	11.124	7.967	7.16	7.317	7.059	7.642	7.214	7.558	6.925	6.671	6.327	6.999	5.535	6.121	5.579	5.988	5.378	5.384	5.063	5.381	5	2.761	2.761	2.761	3.435	3.435	3.435	3.435	3.369	3.369	3.369	3.369	3.456	3.456	3.456	3.456	4.101	4.101	4.101	4.101	3.713	3.713	3.713	3.713	3.692	3.692	3.692	3.692	3.835	3.835	3.835	3.835	2.582	2.582	2.582	2.582	2.786	2.786	2.786	2.786	2.22	2.22	2.22	2.22	1.387	1.387	1.387	1.387	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	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	-3.972	-3.972	-3.972	-3.972	-2.392	-2.392	-2.392	-2.392	-1.517	-1.517	-1.517	-1.517	-0.053	-0.053	-0.053	-0.053	0.797	0.797	0.797	0.797	0.513	0.513	0.513	0.513
Operating Expenses Numbers are in millions	12.23	14.623	8.539	18.149	9.747	9.436	9.961	8.803	9.382	9.317	10.006	9.569	8.938	8.555	9.319	8.314	8.764	7.954	7.697	7.659	7.503	7.201	7.063	7.625	3.919	3.919	3.919	4.612	4.612	4.612	4.612	4.588	4.588	4.588	4.588	4.672	4.672	4.672	4.672	5.248	5.248	5.248	5.248	4.863	4.863	4.863	4.863	5.52	5.52	5.52	5.52	5.806	5.806	5.806	5.806	4.207	4.207	4.207	4.207	0.491	0.491	0.491	0.491	0.542	0.542	0.542	0.542	0.088	0.088	0.088	0.088	-0.053	-0.053	-0.053	-0.053	0.797	0.797	0.797	0.797	0.513	0.513	0.513	0.513
Operating Income Numbers are in millions	-0.942	-0.099	3.504	-8.602	1.028	-0.891	-0.761	1.159	-1.261	0.574	3.9	1.175	2.721	0.973	0.962	0.456	1.65	1.561	1.617	1.069	1.043	0.54	-0.575	-0.293	-0.465	-0.465	-0.465	-0.089	-0.089	-0.089	-0.089	0.184	0.184	0.184	0.184	0.821	0.821	0.821	0.821	0.253	0.253	0.253	0.253	0.488	0.488	0.488	0.488	-0.337	-0.337	-0.337	-0.337	-0.733	-0.733	-0.733	-0.733	0.639	0.639	0.639	0.639	-4.948	-4.948	-4.948	-4.948	0.011	0.011	0.011	0.011	4.072	4.072	4.072	4.072	-0.053	-0.053	-0.053	-0.053	0.797	0.797	0.797	0.797	0.513	0.513	0.513	0.513
Operating Income Ratio Numbers are in millions	-0.04	-0.004	0.151	-0.448	0.049	-0.053	-0.043	0.064	-0.075	0.031	0.171	0.063	0.13	0.06	0.053	0.028	0.082	0.09	0.091	0.068	0.064	0.037	-0.041	-0.022	-0.067	-0.067	-0.067	-0.011	-0.011	-0.011	-0.011	0.023	0.023	0.023	0.023	0.084	0.084	0.084	0.084	0.026	0.026	0.026	0.026	0.053	0.053	0.053	0.053	-0.035	-0.035	-0.035	-0.035	-0.077	-0.077	-0.077	-0.077	0.075	0.075	0.075	0.075	-0.617	-0.617	-0.617	-0.617	0.002	0.002	0.002	0.002	0.979	0.979	0.979	0.979	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.302	0.978	-1.576	-0.045	0.185	1.376	0.517	-0.139	-6.874	0.058	0.019	-0.007	0.032	-0.239	-0.162	-0.15	-0.23	-0.175	-0.522	-0.153	-0.496	-0.115	-0.046	-0.368	0.018	0.018	0.018	-0.103	-0.103	-0.103	-0.103	-0.081	-0.081	-0.081	-0.081	-0.14	-0.14	-0.14	-0.14	-0.082	-0.082	-0.082	-0.082	-0.458	-0.458	-0.458	-0.458	-0.062	-0.062	-0.062	-0.062	-0.241	-0.241	-0.241	-0.241	-0.036	-0.036	-0.036	-0.036	0.206	0.206	0.206	0.206	-0.635	-0.635	-0.635	-0.635	-3.372	-3.372	-3.372	-3.372	-0.016	-0.016	-0.016	-0.016	-0.332	-0.332	-0.332	-0.332	-0.202	-0.202	-0.202	-0.202
Income Before Tax Numbers are in millions	-0.64	0.879	1.928	-8.647	1.213	0.485	-0.244	1.02	-8.135	0.632	3.919	1.168	2.753	0.734	0.8	0.306	1.42	1.386	1.095	0.916	0.547	0.425	-0.621	-0.661	-0.447	-0.447	-0.447	-0.192	-0.192	-0.192	-0.192	0.104	0.104	0.104	0.104	0.682	0.682	0.682	0.682	0.171	0.171	0.171	0.171	0.031	0.031	0.031	0.031	-0.399	-0.399	-0.399	-0.399	-0.974	-0.974	-0.974	-0.974	0.602	0.602	0.602	0.602	-4.741	-4.741	-4.741	-4.741	-0.624	-0.624	-0.624	-0.624	0.7	0.7	0.7	0.7	-0.069	-0.069	-0.069	-0.069	0.466	0.466	0.466	0.466	0.311	0.311	0.311	0.311
Income Before Tax Ratio Numbers are in millions	-0.027	0.033	0.083	-0.45	0.058	0.029	-0.014	0.057	-0.485	0.035	0.172	0.062	0.132	0.046	0.044	0.019	0.07	0.08	0.061	0.059	0.033	0.029	-0.044	-0.05	-0.064	-0.064	-0.064	-0.025	-0.025	-0.025	-0.025	0.013	0.013	0.013	0.013	0.07	0.07	0.07	0.07	0.018	0.018	0.018	0.018	0.003	0.003	0.003	0.003	-0.041	-0.041	-0.041	-0.041	-0.102	-0.102	-0.102	-0.102	0.071	0.071	0.071	0.071	-0.592	-0.592	-0.592	-0.592	-0.126	-0.126	-0.126	-0.126	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0.738	0.837	-1.434	0.143	0.198	0.074	-0.296	-2.136	0.471	0.714	0.357	0.61	0.093	0.279	0.08	0.01	0.477	0.029	0.012	0.04	0.023	0.101	0.106	0.261	0.261	0.261	-0.212	-0.212	-0.212	-0.212	0.063	0.063	0.063	0.063	0.001	0.001	0.001	0.001	-0.018	-0.018	-0.018	-0.018	-0.24	-0.24	-0.24	-0.24	0.099	0.099	0.099	0.099	-0.974	-0.974	-0.974	-0.974	0.602	0.602	0.602	0.602	-4.741	-4.741	-4.741	-4.741	-0.624	-0.624	-0.624	-0.624	0.7	0.7	0.7	0.7	-0.069	-0.069	-0.069	-0.069	0.466	0.466	0.466	0.466	0.311	0.311	0.311	0.311
Net Income Numbers are in millions	-0.64	0.141	1.091	-7.213	1.07	0.287	-0.318	1.316	-5.999	0.161	3.205	0.811	2.143	0.641	1.079	0.226	1.41	1.863	1.066	0.904	0.507	0.402	-0.722	-0.767	-0.707	-0.707	-0.707	0.02	0.02	0.02	0.02	0.104	0.104	0.104	0.104	0.682	0.682	0.682	0.682	0.189	0.189	0.189	0.189	0.031	0.031	0.031	0.031	-0.399	-0.399	-0.399	-0.399	-0.974	-0.974	-0.974	-0.974	0.599	0.599	0.599	0.599	-4.639	-4.639	-4.639	-4.639	-0.474	-0.474	-0.474	-0.474	0.493	0.493	0.493	0.493	-0.024	-0.024	-0.024	-0.024	0.304	0.304	0.304	0.304	0.197	0.197	0.197	0.197
Net Income Ratio Numbers are in millions	-0.027	0.005	0.047	-0.376	0.051	0.017	-0.018	0.073	-0.358	0.009	0.141	0.043	0.103	0.04	0.059	0.014	0.07	0.107	0.06	0.058	0.031	0.028	-0.052	-0.058	-0.101	-0.101	-0.101	0.003	0.003	0.003	0.003	0.013	0.013	0.013	0.013	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0.003	0.003	0.003	0.003	-0.041	-0.041	-0.041	-0.041	-0.102	-0.102	-0.102	-0.102	0.071	0.071	0.071	0.071	-0.579	-0.579	-0.579	-0.579	-0.096	-0.096	-0.096	-0.096	0.118	0.118	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.004	0.001	0.006	-0.041	0.006	0.002	-0.002	0.007	-0.034	0.001	0.018	0.005	0.011	0.004	0.008	0.002	0.008	0.011	0.007	0.005	0.004	0.002	-0.004	-0.005	-0.004	-0.004	-0.004	0	0	0	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0.001	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	0.004	0.004	0.004	0.004	-0.033	-0.033	-0.033	-0.033	-0.003	-0.003	-0.003	-0.003	0.004	0.004	0.004	0.004	-0	-0	-0	-0	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
EPS Diluted Numbers are in millions	-0.004	0.001	0.006	-0.041	0.006	0.002	-0.002	0.007	-0.034	0.001	0.018	0.005	0.011	0.004	0.008	0.001	0.008	0.011	0.007	0.005	0.004	0.002	-0.004	-0.005	-0.004	-0.004	-0.004	0	0	0	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0.001	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	0.004	0.004	0.004	0.004	-0.033	-0.033	-0.033	-0.033	-0.003	-0.003	-0.003	-0.003	0.004	0.004	0.004	0.004	-0	-0	-0	-0	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
EBITDA Numbers are in millions	-0.307	0.758	4.051	-5.048	1.618	-0.269	-0.056	1.911	-0.423	1.4	4.081	1.315	2.853	1.103	1.169	0.564	1.808	1.674	1.791	1.208	1.18	0.689	-0.478	-0.07	-0.024	-0.024	-0.024	0.175	0.175	0.175	0.175	0.335	0.335	0.335	0.335	0.932	0.932	0.932	0.932	0.487	0.487	0.487	0.487	0.365	0.365	0.365	0.365	-0.002	-0.002	-0.002	-0.002	-1.562	-1.562	-1.562	-1.562	1.386	1.386	1.386	1.386	-4.869	-4.869	-4.869	-4.869	-0.635	-0.635	-0.635	-0.635	1.341	1.341	1.341	1.341	-0.053	-0.053	-0.053	-0.053	0.797	0.797	0.797	0.797	0.513	0.513	0.513	0.513
EBITDA Ratio Numbers are in millions	-0.013	0.029	0.175	-0.263	0.077	-0.016	-0.003	0.106	-0.025	0.076	0.179	0.07	0.137	0.069	0.064	0.035	0.09	0.096	0.1	0.077	0.072	0.048	-0.034	-0.005	-0.003	-0.003	-0.003	0.022	0.022	0.022	0.022	0.041	0.041	0.041	0.041	0.096	0.096	0.096	0.096	0.051	0.051	0.051	0.051	0.04	0.04	0.04	0.04	-0	-0	-0	-0	-0.164	-0.164	-0.164	-0.164	0.163	0.163	0.163	0.163	-0.608	-0.608	-0.608	-0.608	-0.129	-0.129	-0.129	-0.129	0.322	0.322	0.322	0.322	0	0	0	0	0	0	0	0	0	0	0	0

Compumedics Limited

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