Excelsior Capital Limited (ECL.AX)

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ECL.AX
Financials

3.14 (AUD) • At close July 24, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue Numbers are in millions	104.028	93.426	75.064	59.952	59.273	48.471	43.53	40.031	44.604	92.286	111.696	113.158	100.313	81.78	83.185	96.245	267.844	280.447	286.341	275.283	195.621	124.02	127.618	0	0	0	40.804	30.655	26.291	23.099	15.035
Cost of Revenue Numbers are in millions	75.491	68.746	55.764	42.574	41.278	31.949	28.768	25.55	25.706	55.691	65.004	63.369	57.416	46.571	49.725	53.034	117.994	127.624	144.387	139.265	101.718	65.603	66.263	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	28.537	24.68	19.3	17.378	17.995	16.522	14.762	14.481	18.898	36.595	46.692	49.789	42.897	35.209	33.46	43.211	149.85	152.823	141.954	136.018	93.903	58.417	61.355	0	0	0	40.804	30.655	26.291	23.099	15.035
Gross Profit Ratio Numbers are in millions	0.274	0.264	0.257	0.29	0.304	0.341	0.339	0.362	0.424	0.397	0.418	0.44	0.428	0.431	0.402	0.449	0.559	0.545	0.496	0.494	0.48	0.471	0.481	0	0	0	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0.224	0.244	0.253	0.527	0.31	0.32	0.416	0.357	0.56	0.707	1.547	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	9.848	8.801	7.158	7.719	9.17	8.252	7.174	7.657	8.824	18.699	20.999	17.928	16.088	15.863	17.199	19.391	91.716	95.66	96.89	91.725	60.435	38.013	35.627	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.736	1.404	1.525	1.333	1.182	0.854	0.801	0.645	2.63	4.555	3.85	4.599	4.503	2.393	2.845	3.107	5.546	5.589	5.546	5.242	4.952	2.94	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11.584	10.205	8.683	9.052	10.352	9.106	7.975	8.302	11.454	23.254	24.849	22.527	20.591	18.256	20.044	22.498	97.262	101.249	102.436	96.967	60.435	40.953	35.627	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.288	0.331	0.128	-0.637	0.381	0.52	0.338	0.074	0.149	0.541	0.206	0.58	2.733	-2.694	0.891	0.451	182.205	0.174	0.303	0.121	0.264	5.8	-112.807	9.944	1.555	1.239	-40.804	-29.976	-25.125	-22.266	-14.534
Operating Expenses Numbers are in millions	14.758	13.555	11.768	12.359	12.221	11.498	10.925	10.482	13.184	32.24	33.48	31.084	28.601	24.481	30.217	29.597	132.342	133.257	121.863	116.912	80.35	54.751	3.847	9.944	1.555	1.239	0.891	0.679	1.166	0.833	0.501
Operating Income Numbers are in millions	13.802	11.232	7.73	5.142	6.191	5.024	3.837	3.999	5.714	4.355	13.212	18.22	14.296	10.616	3.243	13.614	17.508	19.347	20.091	18.864	13.553	13.361	123.771	9.944	-1.555	-1.239	-0.891	29.976	25.125	22.266	14.534
Operating Income Ratio Numbers are in millions	0.133	0.12	0.103	0.086	0.104	0.104	0.088	0.1	0.128	0.047	0.118	0.161	0.143	0.13	0.039	0.141	0.065	0.069	0.07	0.069	0.069	0.108	0.97	0	0	0	-0.022	0.978	0.956	0.964	0.967
Total Other Income Expenses Net Numbers are in millions	0.288	0.331	0.128	-0.637	0.381	0.52	-0.004	0.074	1.018	0.541	0.206	-8.69	2.733	-10.82	-7.495	0.451	-18.601	0.174	0.303	0.385	0.264	5.8	-112.807	-2.393	5.949	4.307	-40.804	-29.976	-25.125	-22.266	-14.534
Income Before Tax Numbers are in millions	14.536	11.44	7.603	4.505	6.279	5.736	4.268	4.83	7.087	4.841	13.108	11.571	18.807	0.972	-0.944	13.903	-5.236	15.96	17.009	16.017	10.78	7.793	9.037	7.551	4.394	3.067	1.639	1.396	1.683	0.894	0.632
Income Before Tax Ratio Numbers are in millions	0.14	0.122	0.101	0.075	0.106	0.118	0.098	0.121	0.159	0.052	0.117	0.102	0.187	0.012	-0.011	0.144	-0.02	0.057	0.059	0.058	0.055	0.063	0.071	0	0	0	0.04	0.046	0.064	0.039	0.042
Income Tax Expense Numbers are in millions	4.29	3.44	2.203	0.876	2.147	1.491	1.514	1.384	1.936	1.294	3.296	6.246	5.487	2.412	0.021	3.931	-1.396	4.763	17.009	16.017	10.78	7.793	9.037	7.551	4.394	3.067	1.639	1.396	1.683	0.894	0.632
Net Income Numbers are in millions	10.246	8	5.173	3.679	4.253	4.245	2.754	3.446	5.45	3.547	9.812	5.325	13.32	-0.449	-1.479	-22.897	-3.84	11.197	0	0	0	0	6.609	0	2.802	2.255	1.134	1.001	1.319	0.894	0.632
Net Income Ratio Numbers are in millions	0.098	0.086	0.069	0.061	0.072	0.088	0.063	0.086	0.122	0.038	0.088	0.047	0.133	-0.005	-0.018	-0.238	-0.014	0.04	0	0	0	0	0.052	0	0	0	0.028	0.033	0.05	0.039	0.042
EPS Numbers are in millions	0.35	0.28	0.18	0.13	0.14	0.14	0.083	0.099	0.16	0.1	0.29	0.16	0.39	-0.013	-0.044	-0.68	-0.11	0.23	0.21	0.26	0.18	0.1	0.17	0	0.26	0.21	0.11	0.1	0.14	0.092	0.22
EPS Diluted Numbers are in millions	0.35	0.28	0.18	0.13	0.14	0.14	0.083	0.098	0.15	0.1	0.29	0.16	0.39	-0.013	-0.044	-0.68	-0.11	0.23	0.2	0.23	0.17	0.1	0.17	0	0.26	0.21	0.11	0.1	0.13	0.092	0.22
EBITDA Numbers are in millions	16.284	13.298	9.58	6.68	6.16	6.173	5.259	5.335	6.461	6.753	15.168	22.457	20.081	10.263	10.022	16.769	25.141	27.75	28.875	26.712	19.655	14.013	10.964	9.944	7.203	5.559	3.84	2.551	2.691	1.263	1.125
EBITDA Ratio Numbers are in millions	0.157	0.142	0.128	0.111	0.104	0.127	0.121	0.133	0.145	0.073	0.136	0.198	0.2	0.125	0.12	0.174	0.094	0.099	0.101	0.097	0.1	0.113	0.086	0	0	0	0.094	0.083	0.102	0.055	0.075

Excelsior Capital Limited

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