Kelsian Group Limited
ASX:KLS.AX
3.82 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,016.811 | 1,417.84 | 1,297.409 | 1,173.083 | 623.692 | 250.663 | 208.796 | 200.94 | 176.936 | 111.282 | 103.775 | 91.37 |
| Cost of Revenue
| 1,664.905 | 1,159.935 | 1,064.109 | 980.969 | 512.885 | 155.541 | 123.306 | 117.429 | 101.005 | 73.539 | 70.019 | 65.5 |
| Gross Profit
| 351.906 | 257.905 | 233.3 | 192.114 | 110.807 | 95.122 | 85.49 | 83.511 | 75.931 | 37.743 | 33.756 | 25.869 |
| Gross Profit Ratio
| 0.174 | 0.182 | 0.18 | 0.164 | 0.178 | 0.379 | 0.409 | 0.416 | 0.429 | 0.339 | 0.325 | 0.283 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,274.842 | 71.274 | 58.166 | 60.119 | 37.497 | 17.078 | 14.162 | 11.347 | 10.596 | 6.132 | 5.95 | 4.515 |
| Selling & Marketing Expenses
| 7.403 | 6.501 | 5.597 | 4.347 | 4.868 | 4.992 | 3.578 | 2.78 | 2.076 | 2.192 | 2.178 | 2.257 |
| SG&A
| 255.366 | 186.699 | 169.463 | 155.356 | 102.638 | 48.547 | 40.084 | 34.517 | 32.169 | 23.317 | 21.95 | 17.233 |
| Other Expenses
| 23.374 | -16.705 | 17.139 | 33.952 | 4.863 | 2.14 | -1.032 | 1.605 | -0.032 | 0.306 | 1.087 | 0 |
| Operating Expenses
| 255.366 | 186.699 | 169.463 | 155.356 | 102.638 | 66.236 | 55.179 | 46.742 | 42.245 | 23.561 | 22.547 | 16.667 |
| Operating Income
| 96.54 | 71.206 | 63.837 | 36.758 | 8.169 | 30.2 | 33.062 | 37.496 | 35.274 | 14.651 | 12.335 | 9.217 |
| Operating Income Ratio
| 0.048 | 0.05 | 0.049 | 0.031 | 0.013 | 0.12 | 0.158 | 0.187 | 0.199 | 0.132 | 0.119 | 0.101 |
| Total Other Income Expenses Net
| -25.22 | -37.841 | 0.637 | 12.231 | -15.497 | -5.25 | -5.515 | -3.179 | -3.302 | -1.255 | -2.058 | -1.304 |
| Income Before Tax
| 71.32 | 33.365 | 64.474 | 48.989 | -7.328 | 24.95 | 27.547 | 34.317 | 31.972 | 13.396 | 10.277 | 7.912 |
| Income Before Tax Ratio
| 0.035 | 0.024 | 0.05 | 0.042 | -0.012 | 0.1 | 0.132 | 0.171 | 0.181 | 0.12 | 0.099 | 0.087 |
| Income Tax Expense
| 13.314 | 12.366 | 11.564 | 11.188 | 6.244 | 3.407 | 7.982 | 10.485 | 9.623 | 4.047 | 3.044 | 0.889 |
| Net Income
| 58.006 | 20.999 | 52.91 | 37.798 | -13.572 | 21.543 | 19.565 | 23.832 | 22.349 | 9.349 | 7.233 | 7.023 |
| Net Income Ratio
| 0.029 | 0.015 | 0.041 | 0.032 | -0.022 | 0.086 | 0.094 | 0.119 | 0.126 | 0.084 | 0.07 | 0.077 |
| EPS
| 0.21 | 0.091 | 0.24 | 0.17 | -0.081 | 0.21 | 0.19 | 0.24 | 0.24 | 0.12 | 0.11 | 0.11 |
| EPS Diluted
| 0.21 | 0.091 | 0.24 | 0.17 | -0.081 | 0.21 | 0.19 | 0.24 | 0.23 | 0.12 | 0.099 | 0.11 |
| EBITDA
| 239.824 | 148.615 | 139.62 | 131.115 | 68.603 | 46.576 | 45.922 | 49.401 | 44.077 | 18.495 | 15.906 | 12.286 |
| EBITDA Ratio
| 0.119 | 0.105 | 0.108 | 0.112 | 0.11 | 0.186 | 0.22 | 0.246 | 0.249 | 0.166 | 0.153 | 0.134 |