Decmil Group Limited
ASX:DCG.AX
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 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 215.254 | 233.116 | 256.051 | 151.122 | 226.475 | 138.612 | 165.11 | 209.657 | 239.222 | 387.545 | 275.731 | 200.826 | 140.782 | 135.32 | 141.652 | 128.774 | 171.062 | 280.593 | 389.841 | 354.981 | 263.42 | 195.848 | 332.938 | 275.174 | 275.174 | 196.048 | 196.048 | 164.118 | 164.118 | 136.292 | 136.292 | 63.688 | 63.688 | 19.051 | 9.526 | 14.571 | 7.285 |
| Cost of Revenue
| 205.697 | 215.637 | 242.125 | 184.227 | 214.822 | 135.808 | 148.668 | 174.15 | 283.996 | 355.922 | 249.447 | 184.318 | 121.609 | 121.661 | 124.839 | 113.544 | 145.405 | 230.973 | 329.319 | 297.485 | 198.611 | 135.995 | 274.326 | 233.307 | 233.307 | 168.753 | 168.753 | 142.156 | 142.156 | 117.45 | 117.45 | 53.542 | 53.542 | 15.525 | 7.762 | 12.831 | 6.416 |
| Gross Profit
| 9.557 | 17.479 | 13.926 | -33.105 | 11.653 | 2.804 | 16.442 | 35.507 | -44.774 | 31.623 | 26.284 | 16.508 | 19.173 | 13.659 | 16.813 | 15.23 | 25.657 | 49.62 | 60.522 | 57.496 | 64.809 | 59.853 | 58.612 | 41.867 | 41.867 | 27.295 | 27.295 | 21.962 | 21.962 | 18.842 | 18.842 | 10.146 | 10.146 | 3.527 | 1.763 | 1.74 | 0.87 |
| Gross Profit Ratio
| 0.044 | 0.075 | 0.054 | -0.219 | 0.051 | 0.02 | 0.1 | 0.169 | -0.187 | 0.082 | 0.095 | 0.104 | 0.136 | 0.11 | 0.119 | 0.136 | 0.15 | 0.164 | 0.155 | 0.162 | 0.246 | 0.306 | 0.176 | 0.152 | 0.152 | 0.139 | 0.139 | 0.134 | 0.134 | 0.138 | 0.138 | 0.159 | 0.159 | 0.185 | 0.185 | 0.119 | 0.119 |
| Reseach & Development Expenses
| 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
| 14.328 | 13.954 | 13.185 | 14.52 | 12.956 | 12.869 | 13.36 | 0 | 19.551 | 0 | 16.102 | 13.066 | 15.653 | 12.745 | 13.597 | 15.754 | 15.791 | 22.683 | 21.56 | 20.583 | 22.566 | 24.534 | 20.542 | 13.806 | 13.806 | 9.577 | 9.577 | 7.022 | 7.022 | 7.92 | 7.92 | 8.996 | 8.996 | 4.223 | 2.111 | 2.641 | 1.32 |
| Selling & Marketing Expenses
| 0.621 | 0.548 | 0.309 | 0.45 | -0.019 | 0.191 | -0.041 | 0 | 1.27 | 0 | 0.93 | 0.721 | 1.527 | 0.658 | 0.372 | 0.479 | 0.228 | -0.28 | 0.216 | -0.203 | 0.469 | 0.025 | 0.525 | 2.136 | -2.136 | 1.854 | -1.854 | 1.306 | -1.306 | 1.035 | -1.035 | 0.892 | -0.892 | -3.908 | -1.954 | 0.243 | 0.122 |
| SG&A
| 14.949 | 14.502 | 13.494 | 14.97 | 12.937 | 13.06 | 13.319 | 19.514 | 20.821 | 18.184 | 17.032 | 13.787 | 17.18 | 13.403 | 13.969 | 16.233 | 16.019 | 22.403 | 21.776 | 20.38 | 23.035 | 24.559 | 21.067 | 15.941 | 11.67 | 11.431 | 7.723 | 8.328 | 5.717 | 8.955 | 6.886 | 9.888 | 8.104 | 0.315 | 0.158 | 2.884 | 1.442 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | -17.521 | 0 | -71.465 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 4.271 | 0 | 3.708 | 0 | 2.611 | 0 | 2.069 | 0 | -0.297 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.949 | 14.502 | 13.494 | 14.97 | 12.937 | 13.06 | 13.319 | 19.514 | 20.821 | 18.184 | 18.284 | 14.456 | 19.414 | 35.165 | 17.562 | 20.696 | 100.312 | 25.588 | 25.199 | 21.172 | 26.142 | 29.594 | 5.96 | 15.941 | 15.941 | 11.431 | 11.431 | 8.328 | 8.328 | 8.955 | 8.955 | 9.888 | 9.888 | 0.315 | 0.158 | 2.884 | 1.442 |
| Operating Income
| -5.392 | 2.977 | 0.432 | -48.075 | -1.284 | -10.256 | 3.123 | 15.993 | -65.595 | 13.439 | 8 | 1.347 | 0.464 | -2.096 | -0.135 | -4.385 | 6.354 | 24.032 | 35.323 | 33.629 | 38.46 | 30.259 | 34.448 | 25.926 | 25.926 | 15.864 | 15.864 | 13.634 | 13.634 | 9.888 | 9.888 | 0.259 | 0.259 | -1.102 | -0.551 | -1.144 | -0.572 |
| Operating Income Ratio
| -0.025 | 0.013 | 0.002 | -0.318 | -0.006 | -0.074 | 0.019 | 0.076 | -0.274 | 0.035 | 0.029 | 0.005 | 0.003 | -0.008 | -0.001 | 0.007 | 0.037 | 0.089 | 0.091 | 0.095 | 0.146 | 0.155 | 0.103 | 0.094 | 0.094 | 0.081 | 0.081 | 0.083 | 0.083 | 0.073 | 0.073 | 0.004 | 0.004 | -0.058 | -0.058 | -0.079 | -0.079 |
| Total Other Income Expenses Net
| 3.552 | -2.338 | -2.915 | -28.669 | -2.678 | -1.774 | -2.549 | -28.247 | -9.346 | -1.139 | -0.771 | -0.543 | -0.918 | -20.287 | -0.705 | 87.875 | -81.041 | -0.068 | -0.192 | 2.446 | -0.485 | -1.4 | 28.899 | 2.056 | 2.056 | 0.802 | 0.802 | -0.034 | -0.034 | -0.415 | -0.415 | -0.141 | -0.141 | -1.089 | -0.545 | 0.061 | 0.03 |
| Income Before Tax
| -1.84 | 0.639 | -2.483 | -76.744 | -3.962 | -12.03 | 0.574 | -12.254 | -74.941 | 12.3 | 7.229 | 0.804 | -0.454 | -22.383 | -0.84 | -5.204 | -74.687 | 23.964 | 35.131 | 36.075 | 37.975 | 28.859 | 63.347 | 27.982 | 27.982 | 16.666 | 16.666 | 13.601 | 13.601 | 9.473 | 9.473 | 0.118 | 0.118 | -2.191 | -1.096 | -1.084 | -0.542 |
| Income Before Tax Ratio
| -0.009 | 0.003 | -0.01 | -0.508 | -0.017 | -0.087 | 0.003 | -0.058 | -0.313 | 0.032 | 0.026 | 0.001 | -0.003 | -0.084 | -0.006 | -0.266 | -0.437 | 0.088 | 0.09 | 0.102 | 0.144 | 0.147 | 0.19 | 0.102 | 0.102 | 0.085 | 0.085 | 0.083 | 0.083 | 0.07 | 0.07 | 0.002 | 0.002 | -0.115 | -0.115 | -0.074 | -0.074 |
| Income Tax Expense
| 0 | 0 | 0 | 22.524 | 0 | 0 | 0 | 8.547 | -0.076 | 4.087 | 1.424 | 0.368 | 0.153 | 7.358 | 0.732 | 2.983 | 20.823 | 5.443 | 10.831 | 9.196 | 12.227 | 8.603 | 19.236 | 8.454 | 8.454 | 4.926 | 4.926 | 4.178 | 4.178 | 3.05 | 3.05 | 0.09 | 0.09 | -0.154 | -0.077 | -0.179 | -0.09 |
| Net Income
| -1.84 | 0.639 | -2.483 | -99.268 | -3.962 | -12.03 | 0.574 | -65.559 | -74.865 | 8.213 | 5.805 | 0.13 | -0.301 | -15.025 | -0.108 | -2.221 | -53.864 | 15.98 | 24.3 | 26.879 | 25.748 | 20.256 | 44.111 | 19.528 | 19.528 | 11.74 | 11.74 | 3.919 | 3.919 | 5.007 | 5.007 | 0.028 | 0.028 | -2.037 | -1.019 | -0.862 | -0.431 |
| Net Income Ratio
| -0.009 | 0.003 | -0.01 | -0.657 | -0.017 | -0.087 | 0.003 | -0.313 | -0.313 | 0.021 | 0.021 | -0.001 | -0.002 | -0.055 | -0.001 | -0.187 | -0.315 | 0.06 | 0.062 | 0.076 | 0.098 | 0.103 | 0.132 | 0.071 | 0.071 | 0.06 | 0.06 | 0.024 | 0.024 | 0.037 | 0.037 | 0 | 0 | -0.107 | -0.107 | -0.059 | -0.059 |
| EPS
| -0.012 | 0.004 | -0.016 | -0.64 | -0.027 | -0.093 | 0.005 | -1.71 | -1.24 | 0.14 | 0.28 | 0.007 | -0.017 | -0.884 | -0.006 | -0.11 | -3.21 | 1.1 | 1.44 | 1.59 | 1.53 | 1.2 | 2.63 | 0.52 | 0.53 | 0.36 | 0.38 | 0.123 | 0.127 | 0.167 | 0.163 | 0.001 | 0.001 | -0.166 | -0.083 | -0.117 | -0.058 |
| EPS Diluted
| -0.012 | 0.004 | -0.016 | -0.64 | -0.027 | -0.093 | 0.005 | -1.71 | -1.24 | 0.14 | 0.28 | 0.007 | -0.017 | -0.874 | -0.006 | -0.11 | -3.21 | 1.1 | 1.44 | 1.59 | 1.53 | 1.2 | 2.63 | 0.52 | 0.52 | 0.36 | 0.37 | 0.123 | 0.127 | 0.167 | 0.163 | 0.001 | 0.001 | -0.166 | -0.083 | -0.117 | -0.058 |
| EBITDA
| -3.564 | 5.664 | 3.336 | -45.173 | 1.505 | -7.729 | 5.624 | 18.75 | -62.639 | 14.848 | 9.252 | 2.721 | 1.993 | 0.256 | 2.844 | -1.003 | 9.638 | 27.411 | 38.746 | 37.116 | 41.774 | 35.294 | 37.545 | 30.469 | 30.469 | 18.771 | 18.771 | 9.81 | 20.817 | 9.341 | 12.799 | 1.136 | 1.136 | -1.744 | -0.872 | -0.793 | -0.397 |
| EBITDA Ratio
| -0.017 | 0.024 | 0.013 | -0.299 | 0.007 | -0.056 | 0.034 | 0.089 | -0.262 | 0.038 | 0.034 | 0.014 | 0.014 | 0.011 | 0.02 | 0.029 | 0.056 | 0.099 | 0.099 | 0.105 | 0.159 | 0.18 | 0.113 | 0.111 | 0.111 | 0.096 | 0.096 | 0.06 | 0.127 | 0.069 | 0.094 | 0.018 | 0.018 | -0.092 | -0.092 | -0.054 | -0.054 |