Mitchell Services Limited
ASX:MSV.AX
0.34 (AUD) • At close November 12, 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 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 115.393 | 121.644 | 122.913 | 120.231 | 110.485 | 102.884 | 91.395 | 99.989 | 102.51 | 72.983 | 56.914 | 63.291 | 39.485 | 33.215 | 19.459 | 20.843 | 14.498 | 18.472 | 15.367 | 9.808 | 10.202 | 4.813 | 7.879 | 6.477 | 18.443 | 9.114 | 9.114 | 9.114 |
| Cost of Revenue
| 73.138 | 98.31 | 97.029 | 102.056 | 97.802 | 87.672 | 77.153 | 82.117 | 84.959 | 55.803 | 36.601 | 38.024 | 27.809 | 22.837 | 14.355 | 13.256 | 10.539 | 12.952 | 12.53 | 7.196 | 8.403 | 2.86 | 5.795 | 0.047 | 10.783 | 0.389 | 0.389 | 0.389 |
| Gross Profit
| 42.255 | 23.334 | 25.884 | 18.176 | 12.683 | 15.211 | 14.242 | 17.872 | 17.552 | 17.18 | 20.313 | 25.267 | 11.676 | 10.379 | 5.104 | 7.587 | 3.96 | 5.52 | 2.837 | 2.612 | 1.799 | 1.952 | 2.084 | 6.43 | 7.66 | 8.725 | 8.725 | 8.725 |
| Gross Profit Ratio
| 0.366 | 0.192 | 0.211 | 0.151 | 0.115 | 0.148 | 0.156 | 0.179 | 0.171 | 0.235 | 0.357 | 0.399 | 0.296 | 0.312 | 0.262 | 0.364 | 0.273 | 0.299 | 0.185 | 0.266 | 0.176 | 0.406 | 0.264 | 0.993 | 0.415 | 0.957 | 0.957 | 0.957 |
| 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 |
| General & Administrative Expenses
| 0.419 | 0.335 | 0.5 | 0.642 | 1.039 | 0.683 | 0.625 | 0.5 | 0.777 | 1.136 | 0.451 | 0.389 | 0.409 | 0.331 | 0.23 | 0.233 | 0.209 | 0.343 | 0.222 | 0.368 | 0.33 | 0.246 | 0.046 | 3.238 | 0.046 | 4.498 | 4.498 | 4.498 |
| Selling & Marketing Expenses
| 1.269 | 1.922 | 1.636 | 1.687 | 1.351 | 1.837 | 0.95 | 0.833 | 0.749 | 0.836 | 0.658 | 0.807 | 0.552 | 0.604 | 0.43 | 0.301 | 0.235 | 0.4 | 0.666 | 0.315 | 0.898 | 0.002 | 0.003 | 0.004 | 0.015 | 0.017 | 0.017 | 0.017 |
| SG&A
| 18.605 | 18.465 | 16.71 | 19.729 | 15.443 | 14.768 | 13.034 | 22.271 | 14.722 | 11.453 | 10.136 | 9.551 | 7.359 | 6.841 | 4.638 | 4.333 | 2.96 | 4.695 | 4.744 | 3.112 | 3.956 | 1.108 | 1.974 | 3.242 | 2.727 | 4.515 | 4.515 | 4.515 |
| Other Expenses
| 0.209 | 0.013 | 0.119 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.212 | -1.212 | -1.212 | -1.317 | -1.317 | -1.317 |
| Operating Expenses
| 18.605 | 18.452 | 16.59 | 19.729 | 15.443 | 14.757 | 13.034 | 22.271 | 14.722 | 11.453 | 14.877 | 16.809 | 12.663 | 10.753 | 8.187 | 7.701 | 6.287 | 7.987 | 12.878 | 5.219 | 6.028 | 3.392 | 5.976 | 2.03 | 4.974 | 3.198 | 3.198 | 3.198 |
| Operating Income
| 23.649 | 4.882 | 9.294 | -1.554 | -2.76 | 0.454 | 1.208 | -4.399 | 2.83 | 5.728 | 5.175 | 8.451 | -1.646 | -0.508 | -3.083 | -0.089 | -2.276 | -2.488 | -4.46 | -2.578 | -4.471 | -0.83 | -2.384 | 0.329 | 2.693 | 0.353 | 0.353 | 0.353 |
| Operating Income Ratio
| 0.205 | 0.04 | 0.076 | -0.013 | -0.025 | 0.004 | 0.013 | -0.044 | 0.028 | 0.078 | 0.091 | 0.134 | -0.042 | -0.015 | -0.158 | -0.004 | -0.157 | -0.135 | -0.29 | -0.263 | -0.438 | -0.173 | -0.303 | 0.051 | 0.146 | 0.039 | 0.039 | 0.039 |
| Total Other Income Expenses Net
| -16.583 | 1.321 | 0.734 | 1.807 | 0.718 | 1.026 | -3.964 | 0.021 | 1.262 | 0.643 | -0.071 | -0.726 | -0.207 | -0.686 | -0.606 | -0.629 | -0.657 | -0.629 | -5.797 | -0.338 | -0.039 | -0.945 | -1.918 | -0.845 | -0.455 | -0.331 | -0.331 | -0.331 |
| Income Before Tax
| 7.066 | 6.202 | 10.028 | 0.253 | -2.042 | 1.48 | -2.756 | -4.378 | 4.092 | 6.371 | 5.104 | 7.725 | -1.853 | -1.195 | -3.688 | -0.719 | -2.933 | -3.116 | -10.257 | -2.917 | -4.511 | -1.775 | -4.302 | -0.516 | 2.238 | 0.022 | 0.022 | 0.022 |
| Income Before Tax Ratio
| 0.061 | 0.051 | 0.082 | 0.002 | -0.018 | 0.014 | -0.03 | -0.044 | 0.04 | 0.087 | 0.09 | 0.122 | -0.047 | -0.036 | -0.19 | -0.034 | -0.202 | -0.169 | -0.668 | -0.297 | -0.442 | -0.369 | -0.546 | -0.08 | 0.121 | 0.002 | 0.002 | 0.002 |
| Income Tax Expense
| 2.145 | 1.949 | 2.605 | 0.067 | -0.967 | 0.389 | 0.013 | -1.248 | 1.179 | 2.081 | 0.537 | 4.002 | 0.708 | 0 | 0 | 0 | 0 | 0 | 4.636 | 0.811 | 1.273 | 0.405 | 0.827 | -0.038 | 0.675 | 0.005 | 0.005 | 0.005 |
| Net Income
| 4.921 | 4.253 | 7.423 | 0.186 | -1.076 | 1.091 | -2.769 | -3.131 | 2.914 | 4.29 | 5.64 | 11.728 | -1.145 | -1.195 | -3.688 | -0.719 | -2.933 | -3.116 | -14.893 | -2.106 | -3.238 | -1.37 | -3.476 | -0.478 | 1.563 | 0.017 | 0.017 | 0.017 |
| Net Income Ratio
| 0.043 | 0.035 | 0.06 | 0.002 | -0.01 | 0.011 | -0.03 | -0.031 | 0.028 | 0.059 | 0.099 | 0.185 | -0.029 | -0.036 | -0.19 | -0.034 | -0.202 | -0.169 | -0.969 | -0.215 | -0.317 | -0.285 | -0.441 | -0.074 | 0.085 | 0.002 | 0.002 | 0.002 |
| EPS
| 0.023 | 0.02 | 0.034 | 0.001 | -0.005 | 0.005 | -0.014 | -0.015 | 0.014 | 0.024 | 0.032 | 0.067 | -0.006 | -0.008 | -0.025 | -0.005 | -0.021 | -0.022 | -0.16 | -0.033 | -0.1 | -0.062 | -0.2 | -0.018 | 0.089 | 0.001 | 0.001 | 0.001 |
| EPS Diluted
| 0.022 | 0.02 | 0.034 | 0.001 | -0.005 | 0.005 | -0.014 | -0.015 | 0.014 | 0.024 | 0.032 | 0.067 | -0.006 | -0.008 | -0.025 | -0.005 | -0.021 | -0.022 | -0.16 | -0.033 | -0.1 | -0.062 | -0.2 | -0.018 | 0.089 | 0.001 | 0.001 | 0.001 |
| EBITDA
| 19.071 | 17.888 | 22.671 | 13.6 | 12.835 | 15.661 | 15.963 | 11.076 | 18.097 | 12.805 | 9.622 | 14.222 | 2.917 | 2.544 | -0.321 | 2.584 | 0.443 | 0.11 | -2.525 | -1.084 | -3.11 | 0.407 | -0.584 | 0.527 | 4.215 | 0.902 | 0.902 | 0.902 |
| EBITDA Ratio
| 0.165 | 0.147 | 0.184 | 0.113 | 0.116 | 0.152 | 0.175 | 0.111 | 0.177 | 0.175 | 0.169 | 0.225 | 0.074 | 0.077 | -0.016 | 0.124 | 0.031 | 0.006 | -0.164 | -0.111 | -0.305 | 0.085 | -0.074 | 0.081 | 0.229 | 0.099 | 0.099 | 0.099 |