Kelsian Group Limited (KLS.AX) - Quarterly Income Statement

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KLS.AX
Financials

3.95 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q4	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
Revenue Numbers are in millions	1,034.098	982.713	739.496	678.344	675.652	649.02	602.311	570.772	490.84	132.852	119.684	128.495	110.15	98.646	95.177	105.763	102.731	74.205	54.759	56.523	51.921	51.854	43.65	47.72
Cost of Revenue Numbers are in millions	862.565	802.34	605.018	554.917	549.241	529.966	506.572	474.807	420.052	92.833	83.696	78.43	66.644	56.662	55.549	61.88	54.257	46.748	35.242	38.297	34.746	35.273	33.402	32.098
Gross Profit Numbers are in millions	171.533	180.373	134.478	123.427	126.411	119.054	95.739	95.965	70.788	40.019	35.988	50.065	43.506	41.984	39.628	43.883	48.474	27.457	19.517	18.226	17.175	16.581	10.248	15.622
Gross Profit Ratio Numbers are in millions	0.166	0.184	0.182	0.182	0.187	0.183	0.159	0.168	0.144	0.301	0.301	0.39	0.395	0.426	0.416	0.415	0.472	0.37	0.356	0.322	0.331	0.32	0.235	0.327
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
General & Administrative Expenses Numbers are in millions	0	53.898	36.819	32.183	25.846	32.32	32.83	27.289	30.72	6.777	8.475	8.603	8.193	5.969	5.534	5.813	6.659	3.937	2.91	3.222	3.133	2.817	2.058	2.457
Selling & Marketing Expenses Numbers are in millions	0	4.035	3.236	3.265	2.85	2.747	2.529	1.818	2.165	2.703	2.188	2.804	1.989	1.589	1.468	1.312	1.117	0.959	1.164	1.028	1.239	0.939	1.263	0.994
SG&A Numbers are in millions	120.84	132.689	97.704	90.437	87.292	90.865	80.225	75.49	78.317	22.926	23.357	24.369	21.895	18.189	17.264	17.253	18.87	13.299	11.612	11.705	11.352	10.598	7.619	9.614
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
Operating Expenses Numbers are in millions	120.84	132.689	97.704	90.437	87.292	90.865	80.225	75.49	78.317	22.926	23.357	32.385	30.887	24.292	23.547	23.195	27.855	14.39	12.549	11.012	11.629	10.918	7.255	9.413
Operating Income Numbers are in millions	50.693	47.684	36.774	32.99	39.119	28.189	15.514	20.475	-7.529	17.093	12.631	17.794	15.37	17.692	16.808	20.688	21.27	14.004	7.437	7.214	5.758	6.577	3.007	6.209
Operating Income Ratio Numbers are in millions	0.049	0.049	0.05	0.049	0.058	0.043	0.026	0.036	-0.015	0.129	0.106	0.138	0.14	0.179	0.177	0.196	0.207	0.189	0.136	0.128	0.111	0.127	0.069	0.13
Total Other Income Expenses Net Numbers are in millions	-14.97	-12.087	-29.264	-7.135	-2.509	-0.325	-3.68	16.68	-11.285	-5.607	-3.175	-2.3	-4.145	-1.37	-1.506	-1.673	-1.633	-1.669	-0.76	-0.495	-0.385	-1.673	-0.422	-0.883
Income Before Tax Numbers are in millions	35.723	35.597	7.51	25.855	36.61	27.864	11.834	37.155	-18.814	11.486	9.456	15.494	11.225	16.322	15.302	19.015	19.637	12.335	6.677	6.719	5.373	4.904	2.586	5.327
Income Before Tax Ratio Numbers are in millions	0.035	0.036	0.01	0.038	0.054	0.043	0.02	0.065	-0.038	0.086	0.079	0.121	0.102	0.165	0.161	0.18	0.191	0.166	0.122	0.119	0.103	0.095	0.059	0.112
Income Tax Expense Numbers are in millions	5.779	7.535	3.715	8.651	4.917	6.647	6.036	5.152	3.491	2.753	0.889	2.518	2.955	5.027	4.577	5.908	5.842	3.781	2.03	2.017	1.571	1.473	0.613	0.276
Net Income Numbers are in millions	29.944	28.062	3.795	17.204	31.693	21.217	5.798	32	-22.305	8.733	8.567	12.976	8.27	11.295	10.725	13.107	13.795	8.554	4.647	4.702	3.802	3.431	1.973	5.05
Net Income Ratio Numbers are in millions	0.029	0.029	0.005	0.025	0.047	0.033	0.01	0.056	-0.045	0.066	0.072	0.101	0.075	0.115	0.113	0.124	0.134	0.115	0.085	0.083	0.073	0.066	0.045	0.106
EPS Numbers are in millions	0.11	0.11	0.014	0.078	0.14	0.096	0.026	0.14	-0.1	0.072	0.082	0.13	0.082	0.11	0.11	0.13	0.14	0.096	0.059	0.061	0.049	0.05	0.031	0.081
EPS Diluted Numbers are in millions	0.11	0.11	0.012	0.078	0.14	0.096	0.026	0.14	-0.1	0.072	0.082	0.13	0.082	0.11	0.11	0.13	0.14	0.096	0.059	0.061	0.049	0.05	0.031	0.081
EBITDA Numbers are in millions	121.561	120.1	79.279	67.894	87.463	79.12	60.461	69.885	43.19	26.808	21.104	25.696	22.127	23.795	22.771	26.63	26.871	17.206	9.307	9.188	7.678	8.228	4.487	7.799
EBITDA Ratio Numbers are in millions	0.118	0.122	0.107	0.1	0.129	0.122	0.1	0.122	0.088	0.202	0.176	0.2	0.201	0.241	0.239	0.252	0.262	0.232	0.17	0.163	0.148	0.159	0.103	0.163

Kelsian Group Limited

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