eCargo Holdings Limited
ASX:ECG.AX
0.006 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 125.938 | 66.372 | 14.981 | 8.316 | 12.179 | 14.572 | 22.756 | 17.853 | 19.116 | 13.541 | 11.488 | 11.488 | 12.094 | 12.094 | 11.749 | 10.162 | 10.853 | 10.426 | 5.213 | 0.123 |
| Cost of Revenue
| 100.645 | 45.838 | 10.994 | 5.104 | 3.865 | 8.457 | 15.778 | 13.213 | 14.131 | 9.228 | 7.363 | 7.363 | 9.343 | 9.343 | 5.723 | 5.234 | 4.583 | 5.022 | 2.511 | 0.736 |
| Gross Profit
| 25.292 | 20.534 | 3.988 | 3.212 | 8.314 | 6.116 | 6.978 | 4.64 | 4.985 | 4.313 | 4.125 | 4.125 | 2.751 | 2.751 | 6.027 | 4.927 | 6.27 | 5.404 | 2.702 | -0.613 |
| Gross Profit Ratio
| 0.201 | 0.309 | 0.266 | 0.386 | 0.683 | 0.42 | 0.307 | 0.26 | 0.261 | 0.319 | 0.359 | 0.359 | 0.227 | 0.227 | 0.513 | 0.485 | 0.578 | 0.518 | 0.518 | 0.391 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.263 | 0.203 | 0.141 | 0.15 | 0.16 | 0.206 | 0.482 | 0.482 | 0.798 | 0.798 | 1.352 | 1.534 | 2.018 | 0 | 0 | 1.184 |
| General & Administrative Expenses
| 16.849 | 15.54 | 3.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.208 | 33.208 | 42.823 | 42.823 | 11.383 | 8.91 | 7.647 | 6.035 | 3.018 | 4.73 |
| Selling & Marketing Expenses
| 5.826 | 5.196 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0.274 | 0.316 | 0.316 | 1.648 | 0.955 | 0.559 | 0.147 | 0.073 | 0.358 |
| SG&A
| 23.851 | 20.468 | 3.938 | 3.349 | 7.499 | 6.901 | 6.747 | 5.941 | 7.451 | 6.687 | 6.587 | 6.587 | 7.456 | 7.456 | 13.031 | 9.866 | 8.206 | 6.182 | 3.091 | 5.089 |
| Other Expenses
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.133 | -13.133 | 0.572 | 0.572 | 0 | 0 | 0 | -4.62 | -2.31 | 2.31 |
| Operating Expenses
| 23.851 | 20.468 | 3.938 | 3.349 | 7.761 | 7.104 | 6.887 | 6.091 | 7.61 | 6.893 | 7.069 | 7.069 | 8.254 | 8.254 | 14.472 | 12.375 | 11.303 | 1.562 | 0.781 | 10.102 |
| Operating Income
| 1.441 | 0.066 | 0.05 | -0.138 | 0.552 | -0.989 | 0.09 | -1.451 | -2.625 | -2.58 | -2.944 | -2.944 | -5.503 | -5.503 | -8.357 | -6.449 | -3.954 | -4.591 | -2.296 | -4.979 |
| Operating Income Ratio
| 0.011 | 0.001 | 0.003 | -0.017 | 0.045 | -0.068 | 0.004 | -0.081 | -0.137 | -0.191 | -0.256 | -0.256 | -0.455 | -0.455 | -0.711 | -0.635 | -0.364 | -0.44 | -0.44 | -1.363 |
| Total Other Income Expenses Net
| 1.315 | 0.233 | 0.303 | 0.301 | 0.472 | -0.339 | -2.029 | -4.197 | -4.896 | -3.76 | -8.624 | -8.624 | -0.253 | -0.253 | -0.056 | -0.966 | -1.017 | 0 | 0 | -1.416 |
| Income Before Tax
| 2.757 | 0.299 | 0.353 | 0.164 | 1.024 | -1.327 | -1.932 | -5.579 | -7.521 | -6.34 | -11.568 | -11.568 | -5.756 | -5.756 | -8.413 | -7.416 | -4.971 | -4.591 | -2.296 | -6.395 |
| Income Before Tax Ratio
| 0.022 | 0.005 | 0.024 | 0.02 | 0.084 | -0.091 | -0.085 | -0.313 | -0.393 | -0.468 | -1.007 | -1.007 | -0.476 | -0.476 | -0.716 | -0.73 | -0.458 | -0.44 | -0.44 | -1.629 |
| Income Tax Expense
| -0.327 | -0.344 | -0.067 | -0.067 | 0.054 | -0.088 | 0.428 | -0.15 | -0 | -0.065 | -0.012 | -0.012 | -0.021 | -0.021 | 0.084 | 0.302 | 0.051 | 0.08 | 0.04 | -8.73 |
| Net Income
| 2.929 | 2.211 | 0.638 | -0.727 | 1.215 | -1.006 | -2.255 | -5.281 | -7.432 | -6.275 | -11.483 | -11.483 | -5.735 | -5.735 | -8.329 | -7.114 | -5.022 | -4.671 | -2.336 | -6.355 |
| Net Income Ratio
| 0.023 | 0.033 | 0.043 | -0.087 | 0.1 | -0.069 | -0.099 | -0.296 | -0.389 | -0.463 | -1 | -1 | -0.474 | -0.474 | -0.709 | -0.7 | -0.463 | -0.448 | -0.448 | -1.629 |
| EPS
| 0.005 | 0.004 | 0.001 | -0.001 | 0.002 | -0.002 | -0.004 | -0.009 | -0.012 | -0.01 | -0.019 | -0.019 | -0.011 | -0.011 | -0.016 | -0.013 | -0.009 | -0.009 | -0.004 | -0.017 |
| EPS Diluted
| 0.005 | 0.004 | 0.001 | -0.001 | 0.002 | -0.002 | -0.004 | -0.009 | -0.012 | -0.01 | -0.019 | -0.019 | -0.011 | -0.011 | -0.016 | -0.013 | -0.009 | -0.009 | -0.004 | -0.017 |
| EBITDA
| 2.954 | 1.794 | 0.385 | 0.195 | 0.897 | -0.173 | 0.765 | -0.452 | -0.915 | -1.422 | -0.862 | -0.862 | -1.372 | -1.372 | -9.038 | -5.049 | -4.591 | -3.265 | -1.632 | -5.585 |
| EBITDA Ratio
| 0.023 | 0.027 | 0.026 | 0.023 | 0.074 | -0.012 | 0.034 | -0.025 | -0.048 | -0.105 | -0.075 | -0.075 | -0.113 | -0.113 | -0.769 | -0.497 | -0.423 | -0.313 | -0.313 | -1.353 |