Matrix Composites & Engineering Ltd
ASX:MCE.AX
0.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 85.038 | 47.204 | 28.625 | 17.618 | 27.437 | 38.187 | 19.539 | 33.139 | 95.728 | 144.075 | 158.581 | 145.487 | 144.812 | 187.271 | 102.622 | 0 |
| Cost of Revenue
| 70.174 | 43.21 | 27.425 | 21.176 | 31.389 | 38.442 | 25.711 | 41.822 | 86.512 | 123.014 | 136.925 | 131.005 | 147.266 | 132.769 | 70.946 | 0 |
| Gross Profit
| 14.864 | 3.994 | 1.2 | -3.558 | -3.952 | -0.255 | -6.172 | -8.683 | 9.217 | 21.061 | 21.656 | 14.483 | -2.454 | 54.502 | 31.676 | 0 |
| Gross Profit Ratio
| 0.175 | 0.085 | 0.042 | -0.202 | -0.144 | -0.007 | -0.316 | -0.262 | 0.096 | 0.146 | 0.137 | 0.1 | -0.017 | 0.291 | 0.309 | 0 |
| Reseach & Development Expenses
| 0.573 | 0.517 | 0.345 | 0.245 | 1.59 | 2.423 | 2.786 | 0.961 | 1.445 | 0.657 | 0.401 | 0.54 | 0.409 | 0.754 | 0.291 | 0 |
| General & Administrative Expenses
| 0 | 4.601 | 3.704 | 3.598 | 3.727 | 3.478 | 3.846 | 4.605 | 6.291 | 7.512 | 7.946 | 7.44 | 7.192 | 5.198 | 4.843 | 0 |
| Selling & Marketing Expenses
| 0 | 1.781 | 2.251 | 1.674 | 2.083 | 2.959 | 3.43 | 3.063 | 4.164 | 4.829 | 5.743 | 5.659 | 3.467 | 2.348 | 1.622 | 0 |
| SG&A
| 7.627 | 6.475 | 6.135 | 7.15 | 6.59 | 6.437 | 7.276 | 7.668 | 10.455 | 12.341 | 13.688 | 13.098 | 10.659 | 7.546 | 6.465 | 0 |
| Other Expenses
| 0 | -0.226 | 2.942 | -1.566 | -1.167 | -0.101 | 0.967 | -1.464 | -1.475 | -1.296 | -0.916 | -1.506 | -3.087 | 1.971 | 0.169 | 0 |
| Operating Expenses
| 8.2 | 6.992 | 6.48 | 7.395 | 9.347 | 9.032 | 9.139 | 16.519 | 13.582 | 14.558 | 15.011 | 17.262 | 23.702 | 12.973 | 9.798 | 0 |
| Operating Income
| 6.664 | -2.998 | -5.28 | -10.953 | -13.299 | -9.115 | -16.234 | -17.313 | -2.684 | 8.063 | 7.566 | 0.844 | -26.156 | 41.529 | 21.878 | 0 |
| Operating Income Ratio
| 0.078 | -0.064 | -0.184 | -0.622 | -0.485 | -0.239 | -0.831 | -0.522 | -0.028 | 0.056 | 0.048 | 0.006 | -0.181 | 0.222 | 0.213 | 0 |
| Total Other Income Expenses Net
| -3.018 | 11.68 | 0.245 | -16.971 | -42.011 | -0.358 | 0.861 | -8.01 | -1.916 | -2.082 | -2.863 | -5.015 | -7.837 | 1.367 | -0.027 | 0 |
| Income Before Tax
| 3.646 | 8.682 | -5.035 | -27.924 | -55.31 | -9.473 | -15.373 | -25.323 | -4.6 | 5.981 | 4.703 | -4.171 | -25.675 | 46.917 | 24.562 | 0 |
| Income Before Tax Ratio
| 0.043 | 0.184 | -0.176 | -1.585 | -2.016 | -0.248 | -0.787 | -0.764 | -0.048 | 0.042 | 0.03 | -0.029 | -0.177 | 0.251 | 0.239 | 0 |
| Income Tax Expense
| 0 | 2.962 | -0.259 | 4.323 | 12.555 | 0.789 | 0.016 | 5.794 | 2.486 | 2.347 | 1.685 | 1.224 | -11.229 | 13.308 | 6.407 | 0 |
| Net Income
| 3.646 | 8.682 | -4.776 | -27.924 | -67.865 | -8.684 | -15.389 | -19.528 | -2.114 | 3.634 | 3.018 | -2.947 | -14.446 | 33.604 | 18.16 | 0 |
| Net Income Ratio
| 0.043 | 0.184 | -0.167 | -1.585 | -2.473 | -0.227 | -0.788 | -0.589 | -0.022 | 0.025 | 0.019 | -0.02 | -0.1 | 0.179 | 0.177 | 0 |
| EPS
| 0.017 | 0.052 | -0.032 | -0.26 | -0.64 | -0.085 | -0.16 | -0.21 | -0.023 | 0.039 | 0.032 | -0.031 | -0.18 | 0.44 | 0.3 | 0 |
| EPS Diluted
| 0.014 | 0.052 | -0.032 | -0.26 | -0.64 | -0.085 | -0.16 | -0.21 | -0.023 | 0.038 | 0.032 | -0.031 | -0.18 | 0.44 | 0.28 | 0 |
| EBITDA
| 10.981 | 0.132 | -2.387 | -6.393 | -6.606 | -1.956 | -8.906 | -8.564 | 6.901 | 20.71 | 19.481 | 11.1 | -8.098 | 53.161 | 28.504 | 0 |
| EBITDA Ratio
| 0.129 | 0.003 | -0.083 | -0.363 | -0.241 | -0.051 | -0.456 | -0.258 | 0.072 | 0.144 | 0.123 | 0.076 | -0.056 | 0.284 | 0.278 | 0 |