Lynch Group Holdings Limited (LGL.AX) - Quarterly Income Statement

Home
LGL.AX
Financials

1.85 (AUD) • At close October 31, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	105.568	105.568	186.579	93.29	214.832	107.416	180.433	90.217	194.838	97.419	171.659	85.83	161.787	80.894	138.418	69.209	116.14	58.07	114.287	57.144
Cost of Revenue Numbers are in millions	55.961	55.961	171.158	50.035	185.561	56.006	169.661	49.314	172.324	52.861	147.111	43.799	135.508	40.65	121.546	37.616	115.334	30.62	106.711	31.987
Gross Profit Numbers are in millions	49.608	49.608	15.421	43.255	29.271	51.411	10.772	40.903	22.514	44.558	24.548	42.031	26.279	40.244	16.872	31.593	0.806	27.45	7.576	25.156
Gross Profit Ratio Numbers are in millions	0.47	0.47	0.083	0.464	0.136	0.479	0.06	0.453	0.116	0.457	0.143	0.49	0.162	0.497	0.122	0.456	0.007	0.473	0.066	0.44
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
General & Administrative Expenses Numbers are in millions	25.61	25.61	4.49	23.572	3.867	24.248	3.085	22.536	2.485	21.234	3.039	19.161	9.571	19.633	5.934	16.096	0	14.032	4.731	14.251
Selling & Marketing Expenses Numbers are in millions	6.94	6.94	6.46	6.46	7.303	7.303	7.759	7.759	7.74	7.74	6.4	6.4	5.549	5.549	3.453	3.453	3.515	3.515	3.507	3.507
SG&A Numbers are in millions	32.55	32.55	10.95	30.032	11.17	31.551	10.843	30.295	10.224	28.974	9.438	25.561	15.12	25.182	9.386	19.548	-7.037	17.547	8.239	17.759
Other Expenses Numbers are in millions	-0.012	0	0.083	0	-1.168	0	1.168	0	-0.607	0	0.607	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	32.55	32.55	10.867	56.037	12.338	42.434	9.675	40.355	10.831	38.731	8.831	33.771	15.12	30.493	9.386	23.947	-7.037	22.329	8.239	23.376
Operating Income Numbers are in millions	17.058	17.058	4.554	2.277	16.933	8.727	1.097	0.549	11.683	5.828	15.717	8.26	11.159	8.296	7.486	5.618	7.843	3.63	-0.662	1.532
Operating Income Ratio Numbers are in millions	0.162	0.162	0.024	0.024	0.079	0.081	0.006	0.006	0.06	0.06	0.092	0.096	0.069	0.103	0.054	0.081	0.068	0.063	-0.006	0.027
Total Other Income Expenses Net Numbers are in millions	-13.45	-13.45	-33.415	-16.708	-2.335	-1.428	-2.419	-1.21	-1.639	-0.806	-0.887	-0.845	5.271	0.373	4.798	0.975	-0.274	0.251	1.087	-1.07
Income Before Tax Numbers are in millions	3.608	3.608	-28.861	-14.431	14.598	7.299	-1.322	-0.661	10.044	5.022	14.83	7.415	16.43	8.669	12.284	6.593	7.569	3.882	0.425	0.462
Income Before Tax Ratio Numbers are in millions	0.034	0.034	-0.155	-0.155	0.068	0.068	-0.007	-0.007	0.052	0.052	0.086	0.086	0.102	0.107	0.089	0.095	0.065	0.067	0.004	0.008
Income Tax Expense Numbers are in millions	1.4	1.4	1.607	0.804	2.938	1.469	0.398	0.199	1.878	0.939	3.416	1.708	1.602	0.801	4.05	2.025	2.618	1.309	0.228	0.114
Net Income Numbers are in millions	2.208	2.208	-30.468	-15.234	11.66	5.83	-1.72	-0.86	8.166	4.083	11.414	5.707	15.735	7.868	9.136	4.568	5.146	2.573	0.695	0.347
Net Income Ratio Numbers are in millions	0.021	0.021	-0.163	-0.163	0.054	0.054	-0.01	-0.01	0.042	0.042	0.066	0.066	0.097	0.097	0.066	0.066	0.044	0.044	0.006	0.006
EPS Numbers are in millions	0.018	0.018	-0.25	-0.12	0.096	0.048	-0.014	-0.007	0.067	0.033	0.094	0.047	0.13	0.086	0.075	0.069	0.042	0.039	0.006	0.005
EPS Diluted Numbers are in millions	0.018	0.018	-0.25	-0.12	0.096	0.048	-0.014	-0.007	0.067	0.033	0.094	0.047	0.13	0.086	0.075	0.069	0.042	0.039	0.006	0.005
EBITDA Numbers are in millions	8.241	8.241	16.686	8.332	28.786	11.594	12.599	6.3	22.361	8.18	25.168	12.986	19.053	9.579	12.657	8.204	13.147	4.66	4.337	3.367
EBITDA Ratio Numbers are in millions	0.078	0.078	0.089	0.089	0.134	0.108	0.07	0.07	0.115	0.084	0.147	0.151	0.118	0.118	0.091	0.119	0.113	0.08	0.038	0.059

Lynch Group Holdings Limited

ASX:LGL.AX Add to watchlist

ASX:LGL.AX