Lycopodium Limited (LYL.AX) - Income Statement

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LYL.AX
Financials

12.65 (AUD) • At close September 16, 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
Revenue Numbers are in millions	344.549	323.879	228.711	158.063	206.656	152.223	192.647	216.616	124.46	122.811	154.766	244.996	230.98	168.589	119.652	145.969	119.633	103.753	83.404	68.142	53.077	30.119
Cost of Revenue Numbers are in millions	264.601	243.534	186.334	115.069	182.319	122.71	138.493	184.205	102.722	109.538	131.848	5.666	0.839	0.217	0.418	0.626	0.423	0.146	0.959	1.144	1.067	2.203
Gross Profit Numbers are in millions	79.948	80.345	42.377	42.994	24.336	29.513	54.154	32.411	21.738	13.273	22.918	239.33	230.141	168.372	119.234	145.343	119.21	103.606	82.445	66.998	52.01	27.916
Gross Profit Ratio Numbers are in millions	0.232	0.248	0.185	0.272	0.118	0.194	0.281	0.15	0.175	0.108	0.148	0.977	0.996	0.999	0.997	0.996	0.996	0.999	0.989	0.983	0.98	0.927
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
General & Administrative Expenses Numbers are in millions	127.851	115.767	86.977	63.667	68.191	74.786	76.14	69.951	65.936	73.428	99.898	136.776	128.376	97.455	72.094	75.673	59.98	41.381	40.314	32.073	23.772	15.403
Selling & Marketing Expenses Numbers are in millions	-103.031	-97.215	-71.09	-49.211	-55.45	-66.675	-67.563	-61.898	-57.854	-65.367	-92.365	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.82	18.552	15.887	14.456	12.741	8.111	8.577	8.052	8.082	8.061	7.534	136.776	128.376	97.455	72.094	75.673	59.98	41.381	40.314	32.073	23.772	15.403
Other Expenses Numbers are in millions	8.699	-4.889	9.836	-10.005	0.682	13.361	-12.08	0.159	0.259	0.422	1.304	-0.221	0.083	0.003	0.502	0.173	0.265	0.269	0.343	0.366	-0.033	-0.039
Operating Expenses Numbers are in millions	16.121	23.441	6.051	24.461	12.059	7.707	30.162	18.01	16.489	14.835	15.09	216.898	199.624	144.44	100.982	128.626	102.382	92.044	72.555	59.865	44.272	25.65
Operating Income Numbers are in millions	63.827	56.904	36.326	18.532	12.277	7.785	36.055	13.647	4.558	-4.033	4.757	23.376	30.517	23.932	18.252	16.717	16.828	11.562	9.89	7.133	7.738	2.266
Operating Income Ratio Numbers are in millions	0.185	0.176	0.159	0.117	0.059	0.051	0.187	0.063	0.037	-0.033	0.031	0.095	0.132	0.142	0.153	0.115	0.141	0.111	0.119	0.105	0.146	0.075
Total Other Income Expenses Net Numbers are in millions	3.396	4.309	2.802	1.814	3.263	15.759	-10.3	0.661	0.657	2.413	2.925	5.404	0.363	0.003	0.528	3.167	0.309	0.353	0.343	0.366	-0.033	-0.039
Income Before Tax Numbers are in millions	67.223	61.214	39.128	20.346	15.54	23.544	25.755	14.308	5.216	-1.62	7.683	28.534	31.772	24.908	18.712	20.203	17.665	12.406	10.616	7.732	7.56	2.09
Income Before Tax Ratio Numbers are in millions	0.195	0.189	0.171	0.129	0.075	0.155	0.134	0.066	0.042	-0.013	0.05	0.116	0.138	0.148	0.156	0.138	0.148	0.12	0.127	0.113	0.142	0.069
Income Tax Expense Numbers are in millions	18.803	17.718	12.075	7.423	6.774	7.145	7.097	3.934	1.889	0.605	3.973	5.994	9.417	7.795	2.653	5.425	5.188	3.509	3.022	7.732	7.56	2.09
Net Income Numbers are in millions	50.714	46.78	27.178	14.199	11.804	16.507	18.17	10.292	3.163	-0.918	3.879	21.932	22.143	17.162	16.058	14.17	12.477	8.898	7.594	-0.226	-0.204	0.065
Net Income Ratio Numbers are in millions	0.147	0.144	0.119	0.09	0.057	0.108	0.094	0.048	0.025	-0.007	0.025	0.09	0.096	0.102	0.134	0.097	0.104	0.086	0.091	-0.003	-0.004	0.002
EPS Numbers are in millions	1.28	1.18	0.68	0.36	0.3	0.42	0.46	0.26	0.08	-0.023	0.1	0.56	0.57	0.44	0.42	0.37	0.33	0.24	0.2	-0.007	-0.006	0.033
EPS Diluted Numbers are in millions	1.28	1.18	0.68	0.35	0.3	0.42	0.46	0.26	0.08	-0.023	0.098	0.55	0.56	0.44	0.41	0.37	0.33	0.24	0.2	-0.007	-0.006	0.033
EBITDA Numbers are in millions	70.398	63.271	41.947	23.317	20.309	9.036	37.101	14.536	5.476	-2.753	6.54	30.958	33.886	26.447	21.035	19.519	19.382	13.684	11.696	9.036	8.406	2.857
EBITDA Ratio Numbers are in millions	0.204	0.195	0.183	0.148	0.098	0.059	0.193	0.067	0.044	-0.022	0.042	0.126	0.147	0.157	0.176	0.134	0.162	0.132	0.14	0.133	0.158	0.095

Lycopodium Limited

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