K&S Corporation Limited
ASX:KSC.AX
3.49 (AUD) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 824.577 | 848.942 | 776.181 | 688.541 | 790.629 | 910.618 | 844.136 | 755.232 | 688.763 | 699.213 | 586.226 | 564.58 | 554.561 | 526.527 | 456.323 | 442.176 | 467.035 | 417.984 | 367.092 | 340.81 | 295.722 | 293.257 | 270.94 | 224.443 | 0 | 0 | 0 | 282.448 | 245.663 | 227.801 | 185.072 | 154.608 | 124.12 | 112.819 | 104.1 | 95.1 |
Cost of Revenue
| 748.437 | 772.371 | 725.356 | 648.729 | 758.928 | 801.509 | 738.065 | 419.384 | 379.984 | 389.675 | 332.737 | 324.572 | 62.477 | 57.765 | 53.656 | 59.884 | 63.162 | 260.269 | 235.952 | 96.27 | 78.877 | 32.673 | 28.829 | 32.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 76.14 | 76.571 | 50.825 | 39.812 | 31.701 | 109.109 | 106.071 | 335.848 | 308.779 | 309.538 | 253.489 | 240.008 | 492.084 | 468.762 | 402.667 | 382.292 | 403.873 | 157.715 | 131.14 | 244.54 | 216.845 | 260.584 | 242.111 | 191.546 | 0 | 0 | 0 | 282.448 | 245.663 | 227.801 | 185.072 | 154.608 | 124.12 | 112.819 | 104.1 | 95.1 |
Gross Profit Ratio
| 0.092 | 0.09 | 0.065 | 0.058 | 0.04 | 0.12 | 0.126 | 0.445 | 0.448 | 0.443 | 0.432 | 0.425 | 0.887 | 0.89 | 0.882 | 0.865 | 0.865 | 0.377 | 0.357 | 0.718 | 0.733 | 0.889 | 0.894 | 0.853 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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
| 0 | 214.82 | 211.183 | 217.787 | 258.054 | 299.016 | 281.016 | 249.766 | 225.679 | 219.172 | 185.218 | 168.75 | 158.682 | 147.875 | 121.169 | 114.563 | 106.921 | 96.673 | 77.927 | 195.853 | 172.075 | 61.917 | 60.889 | 47.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -173.514 | -178.699 | -192.302 | -241.248 | -261.088 | -224.322 | -11.071 | 1.536 | -10.098 | -8.428 | -7.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 39.939 | 41.306 | 32.484 | 25.485 | 16.806 | 37.928 | 56.694 | 238.695 | 227.215 | 209.074 | 176.79 | 161.242 | 158.682 | 147.875 | 121.169 | 114.563 | 106.921 | 96.673 | 77.927 | 195.853 | 172.075 | 109.624 | 60.889 | 47.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 4.354 | 2.69 | 2.866 | -0.507 | -0.406 | -2.884 | 21.401 | 2.155 | 2.307 | 3.824 | 2.176 | 1.5 | 2.607 | 9.061 | 5.682 | 2.342 | -0.142 | 2.075 | 1.497 | 18.583 | 4.106 | 6.829 | -174.562 | -46.005 | 6.094 | 8.214 | 6.051 | -282.448 | -238.978 | -222.017 | -180.104 | -150.106 | -120.296 | -109.892 | -101.812 | -92.957 |
Operating Expenses
| 35.585 | 38.616 | 29.618 | 25.992 | 17.212 | 97.951 | 74.415 | 319.687 | 411.59 | 283.479 | 234.765 | 212.189 | 467.071 | 441.443 | 372.991 | 355.677 | 372.052 | 132.584 | 107.908 | 222.708 | 200.961 | 249.342 | 72.128 | 134.166 | 6.094 | 8.214 | 6.051 | 16.059 | 6.685 | 5.784 | 4.968 | 4.502 | 3.824 | 2.927 | 2.288 | 2.143 |
Operating Income
| 40.555 | 37.955 | 21.207 | 13.82 | 14.489 | 3.261 | 7.973 | 11.091 | -4.608 | 20.164 | 14.322 | 23.855 | 25.013 | 27.319 | 29.676 | 25.153 | 31.821 | 25.823 | 23.232 | 21.832 | 15.884 | 9.521 | 26.076 | 57.38 | -6.094 | 8.214 | 6.051 | 2.525 | 2.73 | 3.908 | 5.489 | 3.661 | 3.097 | 3.261 | 3.505 | 3.056 |
Operating Income Ratio
| 0.049 | 0.045 | 0.027 | 0.02 | 0.018 | 0.004 | 0.009 | 0.015 | -0.007 | 0.029 | 0.024 | 0.042 | 0.045 | 0.052 | 0.065 | 0.057 | 0.068 | 0.062 | 0.063 | 0.064 | 0.054 | 0.032 | 0.096 | 0.256 | 0 | 0 | 0 | 0.009 | 0.011 | 0.017 | 0.03 | 0.024 | 0.025 | 0.029 | 0.034 | 0.032 |
Total Other Income Expenses Net
| 0.792 | 2.724 | 2.944 | 13.721 | 1.518 | -0.064 | 16.627 | -1.726 | -105.297 | -1.366 | -1.775 | -1.503 | 5.293 | 2.164 | 1.647 | 3.417 | 1.251 | 3.865 | 6.283 | 9.299 | 4.23 | 6.97 | -174.196 | 0.151 | 0.271 | 0.084 | -1.366 | -282.448 | -238.978 | -222.017 | -180.104 | -150.106 | -120.296 | -109.892 | -101.812 | -92.957 |
Income Before Tax
| 41.347 | 40.679 | 24.151 | 27.541 | 16.007 | 3.197 | 24.6 | 9.365 | -109.905 | 18.798 | 12.547 | 22.352 | 23.406 | 21.168 | 26.317 | 25.007 | 28.011 | 24.319 | 26.154 | 28.439 | 17.621 | 15.326 | -7.442 | 9.251 | 11.322 | 6.7 | 4.685 | 7.461 | 7.745 | 8.593 | 9.498 | 6.985 | 4.978 | 3.809 | 3.248 | 2.731 |
Income Before Tax Ratio
| 0.05 | 0.048 | 0.031 | 0.04 | 0.02 | 0.004 | 0.029 | 0.012 | -0.16 | 0.027 | 0.021 | 0.04 | 0.042 | 0.04 | 0.058 | 0.057 | 0.06 | 0.058 | 0.071 | 0.083 | 0.06 | 0.052 | -0.027 | 0.041 | 0 | 0 | 0 | 0.026 | 0.032 | 0.038 | 0.051 | 0.045 | 0.04 | 0.034 | 0.031 | 0.029 |
Income Tax Expense
| 10.122 | 12.049 | 6.726 | 9.418 | 4.806 | 0.876 | 7.476 | 2.855 | 5.73 | 5.49 | 3.574 | 6.448 | 6.959 | 6.34 | 7.578 | 6.857 | 8.341 | 7.274 | 7.8 | 28.439 | 17.621 | 15.326 | -7.442 | 9.251 | 11.322 | 6.7 | 4.685 | 7.461 | 7.745 | 8.593 | 9.498 | 6.985 | 4.978 | 3.809 | 3.248 | 2.731 |
Net Income
| 31.225 | 28.63 | 17.425 | 18.123 | 11.237 | 2.321 | 17.124 | 6.51 | -104.175 | 13.308 | 8.853 | 15.904 | 16.447 | 14.828 | 18.739 | 18.145 | 19.67 | 17.045 | 18.354 | -0.005 | 12.17 | 11.06 | -5.266 | -0.117 | 11.196 | 4.396 | 2.505 | 5.02 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.004 | -0.005 | 0.082 |
Net Income Ratio
| 0.038 | 0.034 | 0.022 | 0.026 | 0.014 | 0.003 | 0.02 | 0.009 | -0.151 | 0.019 | 0.015 | 0.028 | 0.03 | 0.028 | 0.041 | 0.041 | 0.042 | 0.041 | 0.05 | -0 | 0.041 | 0.038 | -0.019 | -0.001 | 0 | 0 | 0 | 0.018 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.001 |
EPS
| 0.23 | 0.21 | 0.13 | 0.14 | 0.087 | 0.019 | 0.14 | 0.054 | -0.87 | 0.11 | 0.091 | 0.18 | 0.19 | 0.18 | 0.27 | 0.26 | 0.29 | 0.25 | 0.28 | -0 | 0.2 | 0.18 | -0.087 | -0.002 | 0.19 | 0.074 | 0.04 | 0.085 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.001 |
EPS Diluted
| 0.23 | 0.21 | 0.13 | 0.14 | 0.087 | 0.019 | 0.14 | 0.054 | -0.87 | 0.11 | 0.09 | 0.18 | 0.19 | 0.18 | 0.27 | 0.26 | 0.29 | 0.25 | 0.28 | -0 | 0.2 | 0.18 | -0.087 | -0.002 | 0.19 | 0.074 | 0.04 | 0.085 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.001 |
EBITDA
| 83.295 | 86.777 | 67.066 | 66.239 | 70.661 | 52.618 | 50.34 | 50.216 | 33.651 | 56.163 | 38.672 | 47.465 | 48.917 | 49.068 | 47.24 | 45.591 | 47.71 | 42.437 | 38.609 | 53.431 | 32.182 | 29.874 | 7.079 | 11.664 | 13.344 | 8.214 | 6.051 | 8.74 | 9.415 | 9.692 | 10.457 | 8.163 | 6.72 | 6.188 | 5.793 | 5.199 |
EBITDA Ratio
| 0.101 | 0.102 | 0.086 | 0.096 | 0.089 | 0.058 | 0.06 | 0.066 | 0.049 | 0.08 | 0.066 | 0.084 | 0.088 | 0.093 | 0.104 | 0.103 | 0.102 | 0.102 | 0.105 | 0.157 | 0.109 | 0.102 | 0.026 | 0.052 | 0 | 0 | 0 | 0.031 | 0.038 | 0.043 | 0.057 | 0.053 | 0.054 | 0.055 | 0.056 | 0.055 |