Decmil Group Limited (DCG.AX) - Quarterly Income Statement

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DCG.AX
Financials

0.297 (AUD) • At close August 6, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q2	2016 Q2	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
Revenue Numbers are in millions	215.254	233.116	256.051	151.122	226.475	138.612	165.11	209.657	239.222	387.545	275.731	140.782	141.652	171.062	389.841	354.981	263.42	195.848	332.938	137.587	137.587	137.587	98.024	98.024	98.024	98.024	82.059	82.059	82.059	82.059	68.146	68.146	68.146	68.146	31.844	31.844	31.844	31.844	9.526	9.526	9.526	9.526	7.285	7.285	7.285	7.285
Cost of Revenue Numbers are in millions	205.697	215.637	242.125	184.227	214.822	135.808	148.668	174.15	283.996	355.922	249.447	121.609	124.839	145.405	329.319	297.485	198.611	135.995	274.326	116.653	116.653	116.653	84.377	84.377	84.377	84.377	71.078	71.078	71.078	71.078	58.725	58.725	58.725	58.725	26.771	26.771	26.771	26.771	7.762	7.762	7.762	7.762	6.416	6.416	6.416	6.416
Gross Profit Numbers are in millions	9.557	17.479	13.926	-33.105	11.653	2.804	16.442	35.507	-44.774	31.623	26.284	19.173	16.813	25.657	60.522	57.496	64.809	59.853	58.612	20.934	20.934	20.934	13.647	13.647	13.647	13.647	10.981	10.981	10.981	10.981	9.421	9.421	9.421	9.421	5.073	5.073	5.073	5.073	1.763	1.763	1.763	1.763	0.87	0.87	0.87	0.87
Gross Profit Ratio Numbers are in millions	0.044	0.075	0.054	-0.219	0.051	0.02	0.1	0.169	-0.187	0.082	0.095	0.136	0.119	0.15	0.155	0.162	0.246	0.306	0.176	0.152	0.152	0.152	0.139	0.139	0.139	0.139	0.134	0.134	0.134	0.134	0.138	0.138	0.138	0.138	0.159	0.159	0.159	0.159	0.185	0.185	0.185	0.185	0.119	0.119	0.119	0.119
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
General & Administrative Expenses Numbers are in millions	14.328	13.954	13.185	14.52	12.956	12.869	13.36	0	19.551	0	16.102	15.653	13.597	15.791	21.56	20.583	22.566	24.534	20.542	6.903	6.903	6.903	4.789	4.789	4.789	4.789	3.511	3.511	3.511	3.511	3.96	3.96	3.96	3.96	4.498	4.498	4.498	4.498	2.111	2.111	2.111	2.111	1.32	1.32	1.32	1.32
Selling & Marketing Expenses Numbers are in millions	0.621	0.548	0.309	0.45	-0.019	0.191	-0.041	0	1.27	0	0.93	1.527	0.372	0.228	0.216	-0.203	0.469	0.025	0.525	1.068	1.068	1.068	0.927	0.927	0.927	0.927	0.653	0.653	0.653	0.653	0.517	0.517	0.517	0.517	0.446	0.446	0.446	0.446	-1.954	-1.954	-1.954	-1.954	0.122	0.122	0.122	0.122
SG&A Numbers are in millions	14.949	14.502	13.494	14.97	12.937	13.06	13.319	19.514	20.821	18.184	17.032	17.18	13.969	16.019	21.776	20.38	23.035	24.559	21.067	7.971	7.971	7.971	5.716	5.716	5.716	5.716	4.164	4.164	4.164	4.164	4.477	4.477	4.477	4.477	4.944	4.944	4.944	4.944	0.158	0.158	0.158	0.158	1.442	1.442	1.442	1.442
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
Operating Expenses Numbers are in millions	14.949	14.502	13.494	14.97	12.937	13.06	13.319	19.514	20.821	18.184	18.284	19.414	17.562	100.312	25.199	21.172	26.142	29.594	5.96	7.971	7.971	7.971	5.716	5.716	5.716	5.716	4.164	4.164	4.164	4.164	4.477	4.477	4.477	4.477	4.944	4.944	4.944	4.944	0.158	0.158	0.158	0.158	1.442	1.442	1.442	1.442
Operating Income Numbers are in millions	-5.392	2.977	0.432	-48.075	-1.284	-10.256	3.123	15.993	-65.595	13.439	8	0.464	-0.135	6.354	35.323	33.629	38.46	30.259	34.448	12.963	12.963	12.963	7.932	7.932	7.932	7.932	6.817	6.817	6.817	6.817	4.944	4.944	4.944	4.944	0.129	0.129	0.129	0.129	-0.551	-0.551	-0.551	-0.551	-0.572	-0.572	-0.572	-0.572
Operating Income Ratio Numbers are in millions	-0.025	0.013	0.002	-0.318	-0.006	-0.074	0.019	0.076	-0.274	0.035	0.029	0.003	-0.001	0.037	0.091	0.095	0.146	0.155	0.103	0.094	0.094	0.094	0.081	0.081	0.081	0.081	0.083	0.083	0.083	0.083	0.073	0.073	0.073	0.073	0.004	0.004	0.004	0.004	-0.058	-0.058	-0.058	-0.058	-0.079	-0.079	-0.079	-0.079
Total Other Income Expenses Net Numbers are in millions	3.552	-2.338	-2.915	-28.669	-2.678	-1.774	-2.549	-28.247	-9.346	-1.139	-0.771	-0.918	-0.705	-81.041	-0.192	2.446	-0.485	-1.4	28.899	1.028	1.028	1.028	0.401	0.401	0.401	0.401	-0.017	-0.017	-0.017	-0.017	-0.207	-0.207	-0.207	-0.207	-0.071	-0.071	-0.071	-0.071	-0.545	-0.545	-0.545	-0.545	0.03	0.03	0.03	0.03
Income Before Tax Numbers are in millions	-1.84	0.639	-2.483	-76.744	-3.962	-12.03	0.574	-12.254	-74.941	12.3	7.229	-0.454	-0.84	-74.687	35.131	36.075	37.975	28.859	63.347	13.991	13.991	13.991	8.333	8.333	8.333	8.333	6.8	6.8	6.8	6.8	4.737	4.737	4.737	4.737	0.059	0.059	0.059	0.059	-1.096	-1.096	-1.096	-1.096	-0.542	-0.542	-0.542	-0.542
Income Before Tax Ratio Numbers are in millions	-0.009	0.003	-0.01	-0.508	-0.017	-0.087	0.003	-0.058	-0.313	0.032	0.026	-0.003	-0.006	-0.437	0.09	0.102	0.144	0.147	0.19	0.102	0.102	0.102	0.085	0.085	0.085	0.085	0.083	0.083	0.083	0.083	0.07	0.07	0.07	0.07	0.002	0.002	0.002	0.002	-0.115	-0.115	-0.115	-0.115	-0.074	-0.074	-0.074	-0.074
Income Tax Expense Numbers are in millions	0	0	0	22.524	0	0	0	8.547	-0.076	4.087	1.424	0.153	0.732	20.823	10.831	9.196	12.227	8.603	19.236	4.227	4.227	4.227	2.463	2.463	2.463	2.463	2.089	2.089	2.089	2.089	1.525	1.525	1.525	1.525	0.045	0.045	0.045	0.045	-0.077	-0.077	-0.077	-0.077	-0.09	-0.09	-0.09	-0.09
Net Income Numbers are in millions	-1.84	0.639	-2.483	-99.268	-3.962	-12.03	0.574	-65.559	-74.865	8.213	5.805	-0.301	-0.108	-53.864	24.3	26.879	25.748	20.256	44.111	9.764	9.764	9.764	5.87	5.87	5.87	5.87	1.96	1.96	1.96	1.96	2.504	2.504	2.504	2.504	0.014	0.014	0.014	0.014	-1.019	-1.019	-1.019	-1.019	-0.431	-0.431	-0.431	-0.431
Net Income Ratio Numbers are in millions	-0.009	0.003	-0.01	-0.657	-0.017	-0.087	0.003	-0.313	-0.313	0.021	0.021	-0.002	-0.001	-0.315	0.062	0.076	0.098	0.103	0.132	0.071	0.071	0.071	0.06	0.06	0.06	0.06	0.024	0.024	0.024	0.024	0.037	0.037	0.037	0.037	0	0	0	0	-0.107	-0.107	-0.107	-0.107	-0.059	-0.059	-0.059	-0.059
EPS Numbers are in millions	-0.012	0.004	-0.016	-0.64	-0.027	-0.093	0.005	-1.71	-1.24	0.14	0.28	-0.017	-0.006	-3.21	1.44	1.59	1.53	1.2	2.63	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.061	0.061	0.061	0.061	0.083	0.083	0.083	0.083	0.001	0.001	0.001	0.001	-0.083	-0.083	-0.083	-0.083	-0.058	-0.058	-0.058	-0.058
EPS Diluted Numbers are in millions	-0.012	0.004	-0.016	-0.64	-0.027	-0.093	0.005	-1.71	-1.24	0.14	0.28	-0.017	-0.006	-3.21	1.44	1.59	1.53	1.2	2.63	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.061	0.061	0.061	0.061	0.083	0.083	0.083	0.083	0.001	0.001	0.001	0.001	-0.083	-0.083	-0.083	-0.083	-0.058	-0.058	-0.058	-0.058
EBITDA Numbers are in millions	-3.564	5.664	3.336	-45.173	1.505	-7.729	5.624	18.75	-62.639	14.848	9.252	1.993	2.844	9.638	38.746	37.116	41.774	35.294	37.545	15.235	15.235	15.235	9.386	9.386	9.386	9.386	4.905	4.905	4.905	4.905	4.671	4.671	4.671	4.671	0.568	0.568	0.568	0.568	-0.872	-0.872	-0.872	-0.872	-0.397	-0.397	-0.397	-0.397
EBITDA Ratio Numbers are in millions	-0.017	0.024	0.013	-0.299	0.007	-0.056	0.034	0.089	-0.262	0.038	0.034	0.014	0.02	0.056	0.099	0.105	0.159	0.18	0.113	0.111	0.111	0.111	0.096	0.096	0.096	0.096	0.06	0.06	0.06	0.06	0.069	0.069	0.069	0.069	0.018	0.018	0.018	0.018	-0.092	-0.092	-0.092	-0.092	-0.054	-0.054	-0.054	-0.054

Decmil Group Limited

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