Electro Optic Systems Holdings Limited (EOS.AX)

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EOS.AX
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1.405 (AUD) • At close September 19, 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 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	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	142.635	144.955	74.298	84.136	53.776	114.51	97.82	104.745	75.437	107.951	57.434	51.691	35.44	13.417	9.843	11.227	14.57	19.486	11.015	12.885	10.591	16.472	13.411	7.452	5.437	5.437	5.437	5.437	8.107	8.107	8.107	8.107	8.387	8.387	8.387	8.387	9.179	9.179	9.179	9.179	8.379	8.379	8.379	8.379	9.494	9.494	9.494	9.494	13.269	13.269	13.269	13.269	9.753	9.753	9.753	9.753	3.43	3.43	3.43	3.43	0.761	0.761	0.761	0	0	0	0
Cost of Revenue Numbers are in millions	119.178	111.108	82.222	87.437	78.024	96.387	96.136	97.418	81.339	85.446	42.482	24.726	18.473	6.827	4.347	4.452	6.341	8.803	5.324	6.651	6.975	7.771	6.626	3.599	3.285	3.285	3.285	3.285	3.595	3.595	3.595	3.595	2.609	2.609	2.609	2.609	4.438	4.438	4.438	4.438	4.806	4.806	4.806	4.806	7.47	7.47	7.47	7.47	10.904	10.904	10.904	10.904	6.607	6.607	6.607	6.607	1.906	1.906	1.906	1.906	0.141	0.141	0.141	0	0	0	0
Gross Profit Numbers are in millions	23.457	33.847	-7.924	-3.301	-24.248	18.123	1.684	7.327	-5.902	22.506	14.952	26.965	16.967	6.59	5.496	6.774	8.229	10.683	5.691	6.234	3.616	8.701	6.784	3.853	2.152	2.152	2.152	2.152	4.512	4.512	4.512	4.512	5.778	5.778	5.778	5.778	4.741	4.741	4.741	4.741	3.573	3.573	3.573	3.573	2.024	2.024	2.024	2.024	2.365	2.365	2.365	2.365	3.146	3.146	3.146	3.146	1.524	1.524	1.524	1.524	0.62	0.62	0.62	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.164	0.234	-0.107	-0.039	-0.451	0.158	0.017	0.07	-0.078	0.208	0.26	0.522	0.479	0.491	0.558	0.603	0.565	0.548	0.517	0.484	0.341	0.528	0.506	0.517	0.396	0.396	0.396	0.396	0.557	0.557	0.557	0.557	0.689	0.689	0.689	0.689	0.517	0.517	0.517	0.517	0.426	0.426	0.426	0.426	0.213	0.213	0.213	0.213	0.178	0.178	0.178	0.178	0.323	0.323	0.323	0.323	0.444	0.444	0.444	0.444	0.815	0.815	0.815	0	0	0	0
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	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	0	16.503	13.459	10.666	12.596	0	9.41	11.273	8.502	10.111	3.985	5.585	3.918	2.644	1.661	1.858	1.899	1.76	1.475	0.892	1.395	1.576	0.845	3.478	3.964	3.964	3.964	3.964	4.476	4.476	4.476	4.476	4.709	4.709	4.709	4.709	4.215	4.215	4.215	4.215	4.451	4.451	4.451	4.451	6.082	6.082	6.082	6.082	7.097	7.097	7.097	7.097	6.571	6.571	6.571	6.571	2.834	2.834	2.834	2.834	0.22	0.22	0.22	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.203	0.847	-6.918	8.809	0	0.811	0.997	0.712	0.135	0.428	14.51	11.079	8.496	7.385	7.3	7.097	5.977	5.352	5.365	5.324	-3.177	-3.412	-3.412	-3.91	-3.91	-3.91	-3.91	-4.387	-4.387	-4.387	-4.387	-4.702	-4.702	-4.702	-4.702	-4.155	-4.155	-4.155	-4.155	-4.322	-4.322	-4.322	-4.322	-6.008	-6.008	-6.008	-6.008	-6.78	-6.78	-6.78	-6.78	-6.293	-6.293	-6.293	-6.293	-2.803	-2.803	-2.803	-2.803	-0.208	-0.208	-0.208	0	0	0	0
SG&A Numbers are in millions	20.793	17.706	14.306	3.748	21.405	17.691	10.221	12.27	9.214	10.245	4.413	20.094	14.997	11.14	9.047	9.158	8.996	7.737	6.827	6.257	6.718	7.466	6.447	0.067	0.054	0.054	0.054	0.054	0.09	0.09	0.09	0.09	0.007	0.007	0.007	0.007	0.06	0.06	0.06	0.06	0.13	0.13	0.13	0.13	0.074	0.074	0.074	0.074	0.317	0.317	0.317	0.317	0.278	0.278	0.278	0.278	0.031	0.031	0.031	0.031	0.012	0.012	0.012	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	0	0	0	0	-0.278	-0.278	-0.278	-0.278
Operating Expenses Numbers are in millions	20.793	17.706	14.306	3.748	21.405	17.691	10.221	12.27	9.214	10.245	4.413	16.885	11.929	11.656	9.796	8.794	9.1	7.176	6.148	6.056	6.789	7.153	6.687	0.067	0.054	0.054	0.054	0.054	0.09	0.09	0.09	0.09	0.007	0.007	0.007	0.007	0.06	0.06	0.06	0.06	0.13	0.13	0.13	0.13	0.074	0.074	0.074	0.074	0.317	0.317	0.317	0.317	0.278	0.278	0.278	0.278	0.031	0.031	0.031	0.031	0.012	0.012	0.012	-0.278	-0.278	-0.278	-0.278
Operating Income Numbers are in millions	2.664	16.141	-22.23	-7.049	-45.653	0.432	-8.537	-4.943	-15.115	12.261	10.539	6.123	1.283	-4.87	-3.798	-2.558	-0.943	2.721	-1.315	-0.325	-3.363	0.996	0.097	0.411	-2.517	-2.517	-2.517	-2.517	0.093	0.093	0.093	0.093	0.811	0.811	0.811	0.811	0.697	0.697	0.697	0.697	0.557	0.557	0.557	0.557	-5.181	-5.181	-5.181	-5.181	-7.241	-7.241	-7.241	-7.241	-3.683	-3.683	-3.683	-3.683	-3.44	-3.44	-3.44	-3.44	-0.133	-0.133	-0.133	-0.278	-0.278	-0.278	-0.278
Operating Income Ratio Numbers are in millions	0.019	0.111	-0.299	-0.084	-0.849	0.004	-0.087	-0.047	-0.2	0.114	0.184	0.118	0.036	-0.363	-0.386	-0.228	-0.065	0.14	-0.119	-0.025	-0.317	0.06	0.007	0.055	-0.463	-0.463	-0.463	-0.463	0.011	0.011	0.011	0.011	0.097	0.097	0.097	0.097	0.076	0.076	0.076	0.076	0.067	0.067	0.067	0.067	-0.546	-0.546	-0.546	-0.546	-0.546	-0.546	-0.546	-0.546	-0.378	-0.378	-0.378	-0.378	-1.003	-1.003	-1.003	-1.003	-0.175	-0.175	-0.175	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-6.219	-20.863	-13.241	49.69	-59.873	3.771	-0.276	-6.297	-3.546	0.074	-0.904	3.617	4.058	-0.271	-0.461	0.606	-0.024	0.85	0.777	0.494	0.176	0.512	-0.043	-0.021	-0.028	-0.028	-0.028	-0.028	-0.048	-0.048	-0.048	-0.048	-0.017	-0.017	-0.017	-0.017	-0.088	-0.088	-0.088	-0.088	-0.004	-0.004	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0.017	-0.017	-0.017	-0.017	-0	-0	-0	-0	1.704	1.704	1.704	1.704	0.052	0.052	0.052	0.136	0.136	0.136	0.136
Income Before Tax Numbers are in millions	-3.555	-4.722	-35.471	42.641	-105.526	4.203	-8.813	-11.24	-18.661	12.335	9.636	9.74	5.341	-5.141	-4.259	-1.952	-0.966	3.571	-0.538	0.169	-3.186	1.509	0.054	0.391	-2.545	-2.545	-2.545	-2.545	0.045	0.045	0.045	0.045	0.794	0.794	0.794	0.794	0.609	0.609	0.609	0.609	0.553	0.553	0.553	0.553	-5.184	-5.184	-5.184	-5.184	-7.258	-7.258	-7.258	-7.258	-3.683	-3.683	-3.683	-3.683	-1.736	-1.736	-1.736	-1.736	-0.081	-0.081	-0.081	-0.142	-0.142	-0.142	-0.142
Income Before Tax Ratio Numbers are in millions	-0.025	-0.033	-0.477	0.507	-1.962	0.037	-0.09	-0.107	-0.247	0.114	0.168	0.188	0.151	-0.383	-0.433	-0.174	-0.066	0.183	-0.049	0.013	-0.301	0.092	0.004	0.052	-0.468	-0.468	-0.468	-0.468	0.006	0.006	0.006	0.006	0.095	0.095	0.095	0.095	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	-0.546	-0.546	-0.546	-0.546	-0.547	-0.547	-0.547	-0.547	-0.378	-0.378	-0.378	-0.378	-0.506	-0.506	-0.506	-0.506	-0.106	-0.106	-0.106	0	0	0	0
Income Tax Expense Numbers are in millions	-0.035	-3.046	-3.04	-2.698	-6.58	6.317	2.914	-0.294	-4.4	1.796	2.116	-0.221	0	0	0	0	2.032	0	0	0	0	0.006	0.021	0.021	0.028	0.028	0.028	0.028	0.048	0.048	0.048	0.048	0.017	0.017	0.017	0.017	0.088	0.088	0.088	0.088	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.017	0.017	0.017	0.017	0	0	0	0	-1.736	-1.736	-1.736	-1.736	-0.081	-0.081	-0.081	-0.142	-0.142	-0.142	-0.142
Net Income Numbers are in millions	-3.002	-1.313	-31.962	-16.098	-98.442	-1.679	-11.325	-10.536	-13.866	10.914	7.521	9.961	5.341	-5.141	-4.259	-1.952	1.065	3.571	-0.538	0.169	-3.186	1.509	0.054	0.37	-2.573	-2.573	-2.573	-2.573	-0.003	-0.003	-0.003	-0.003	0.777	0.777	0.777	0.777	0.522	0.522	0.522	0.522	0.549	0.549	0.549	0.549	-5.186	-5.186	-5.186	-5.186	-7.275	-7.275	-7.275	-7.275	-3.683	-3.683	-3.683	-3.683	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.021	-0.009	-0.43	-0.191	-1.831	-0.015	-0.116	-0.101	-0.184	0.101	0.131	0.193	0.151	-0.383	-0.433	-0.174	0.073	0.183	-0.049	0.013	-0.301	0.092	0.004	0.05	-0.473	-0.473	-0.473	-0.473	-0	-0	-0	-0	0.093	0.093	0.093	0.093	0.057	0.057	0.057	0.057	0.066	0.066	0.066	0.066	-0.546	-0.546	-0.546	-0.546	-0.548	-0.548	-0.548	-0.548	-0.378	-0.378	-0.378	-0.378	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.018	-0.008	-0.2	-0.094	-0.71	-0.011	-0.082	-0.07	-0.12	0.097	0.083	0.11	0.063	-0.078	-0.072	-0.035	0.019	0.063	-0.01	0.003	-0.056	0.026	0.001	0.003	-0.045	-0.019	-0.045	-0.019	0	0	0	0	0.014	0.006	0.014	0.006	0.009	0.004	0.009	0.004	0.01	0.004	0.01	0.004	-0.094	-0.037	-0.094	-0.037	-0.14	-0.052	-0.14	-0.052	-0.086	-0.027	-0.086	-0.027	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	-0.018	-0.008	-0.2	-0.094	-0.71	-0.011	-0.082	-0.07	-0.12	0.097	0.083	0.11	0.063	-0.078	-0.072	-0.034	0.019	0.063	-0.01	0.003	-0.056	0.027	0.001	0.003	-0.045	-0.019	-0.045	-0.019	0	0	0	0	0.014	0.006	0.014	0.006	0.009	0.004	0.009	0.004	0.01	0.004	0.01	0.004	-0.094	-0.037	-0.094	-0.037	-0.14	-0.052	-0.14	-0.052	-0.086	-0.027	-0.086	-0.027	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	10.287	21.506	-15.212	-2.404	-39.239	6.595	-2.938	0.505	-11.006	14.936	11.996	6.559	1.481	-4.758	-3.717	-2.528	-0.875	2.777	-1.237	-0.176	-3.215	1.114	0.191	0.464	-2.012	-2.012	-2.012	-2.012	0.232	0.232	0.232	0.232	0.973	0.973	0.973	0.973	0.732	0.732	0.732	0.732	0.647	0.647	0.647	0.647	-4.718	-4.718	-4.718	-4.718	-6.8	-6.8	-6.8	-6.8	-3.399	-3.399	-3.399	-3.399	-2.993	-2.993	-2.993	-2.993	-0.061	-0.061	-0.061	-0.278	-0.278	-0.278	-0.278
EBITDA Ratio Numbers are in millions	0.072	0.148	-0.205	-0.029	-0.73	0.058	-0.03	0.005	-0.146	0.138	0.209	0.127	0.042	-0.355	-0.378	-0.225	-0.06	0.143	-0.112	-0.014	-0.304	0.068	0.014	0.062	-0.37	-0.37	-0.37	-0.37	0.029	0.029	0.029	0.029	0.116	0.116	0.116	0.116	0.08	0.08	0.08	0.08	0.077	0.077	0.077	0.077	-0.497	-0.497	-0.497	-0.497	-0.512	-0.512	-0.512	-0.512	-0.348	-0.348	-0.348	-0.348	-0.873	-0.873	-0.873	-0.873	-0.081	-0.081	-0.081	0	0	0	0

Electro Optic Systems Holdings Limited

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