Noumi Limited (NOU.AX) - Quarterly Income Statement

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NOU.AX
Financials

0.185 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	293.108	296.681	148.341	271.741	135.871	279.82	139.91	257.051	128.526	265.289	132.645	267.69	291.378	142.494	280.501	140.251	299.69	126.591	267.173	126.364	104.521	104.521	96.712	96.712	79.782	79.782	69.315	69.315	61.926	61.926	58.164	58.164	27.059	27.059	23.368	23.368	22.363	22.363	22.041	22.041	21.887	21.887	23.452	23.452	21.01	21.01
Cost of Revenue Numbers are in millions	220.511	224.075	111.894	205.694	102.67	211.453	105.727	208.959	104.48	214.963	107.482	235.474	253.983	114.677	339.65	179.721	238.311	117.573	212.126	166.85	78.665	78.665	71.718	71.718	61.159	61.159	54.148	54.148	46.507	46.507	41.405	41.405	18.477	18.477	14.314	14.314	14.879	14.879	12.864	12.864	14.116	14.116	15.362	15.362	14.899	14.899
Gross Profit Numbers are in millions	72.597	72.606	36.447	66.047	33.201	68.367	34.184	48.092	24.046	50.326	25.163	32.216	37.395	27.817	-59.149	-39.47	61.379	9.019	55.047	-40.486	25.856	25.856	24.994	24.994	18.623	18.623	15.167	15.167	15.42	15.42	16.759	16.759	8.582	8.582	9.054	9.054	7.484	7.484	9.177	9.177	7.771	7.771	8.09	8.09	6.111	6.111
Gross Profit Ratio Numbers are in millions	0.248	0.245	0.246	0.243	0.244	0.244	0.244	0.187	0.187	0.19	0.19	0.12	0.128	0.195	-0.211	-0.281	0.205	0.071	0.206	-0.32	0.247	0.247	0.258	0.258	0.233	0.233	0.219	0.219	0.249	0.249	0.288	0.288	0.317	0.317	0.387	0.387	0.335	0.335	0.416	0.416	0.355	0.355	0.345	0.345	0.291	0.291
Reseach & Development Expenses Numbers are in millions	0.822	1.104	0.552	1.057	0.529	1.016	0.508	1.066	0.533	0.972	0.486	1.831	0.428	0.428	0	0	0	0	0	0	0	0	2.65	2.65	0	0	1.291	1.291	0	0	0.537	0.537	0	0	0.25	0.25	0	0	0.25	0.25	0	0	0.188	0.188	0	0
General & Administrative Expenses Numbers are in millions	0	7.929	7.929	8.09	8.09	7.652	7.652	7.917	7.917	7.993	7.993	0	6.068	6.068	5.071	10.174	7.823	7.823	11.072	11.072	3.705	3.705	3.658	3.658	2.16	2.16	1.972	1.972	2.095	2.095	3.411	3.411	1.3	1.3	1.258	1.258	1.263	1.263	0.855	0.855	1.382	1.382	1.471	1.471	1.065	1.065
Selling & Marketing Expenses Numbers are in millions	0	20.007	20.007	17.082	17.082	20.508	20.508	18.363	18.363	18.351	18.351	0	15.895	15.895	0.486	28.745	20.08	20.08	25.151	25.151	13.783	13.783	12.479	12.479	9.006	9.006	8.755	8.755	7.102	7.102	6.22	6.22	4.439	4.439	4.596	4.596	3.647	3.647	4.315	4.315	3.258	3.258	3.23	3.23	3.066	3.066
SG&A Numbers are in millions	52.309	55.992	28.14	51.2	25.229	56.177	28.089	54.306	26.88	51.748	25.874	61.507	51.219	22.13	75.533	38.919	47.863	27.908	40.282	36.222	17.488	17.488	16.137	16.137	11.166	11.166	10.727	10.727	9.197	9.197	9.63	9.63	5.739	5.739	5.854	5.854	4.909	4.909	5.169	5.169	4.64	4.64	4.701	4.701	4.13	4.13
Other Expenses Numbers are in millions	-0.124	-0.93	0	-0.243	0	-0.546	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	0	0	0	0
Operating Expenses Numbers are in millions	53.255	58.026	46.276	52.5	40.68	57.739	42.021	55.372	65.442	52.72	58.323	63.338	51.219	26.007	75.533	43.719	47.863	29.079	40.282	32.795	21.396	21.396	19.275	19.275	15.298	15.298	13.101	13.101	11.494	11.494	1.565	1.565	5.356	5.356	6.828	6.828	21.39	21.39	5.989	5.989	4.871	4.871	5.165	5.165	1.405	1.405
Operating Income Numbers are in millions	19.342	14.58	7.216	13.547	-1.696	10.628	4.891	-7.28	2.076	-2.394	-6.64	-31.122	-13.824	5.259	-134.682	-68.272	13.516	-18.889	14.765	-71.842	3.502	3.502	4.554	4.554	4.334	4.334	0.99	0.99	3.918	3.918	3.846	3.846	1.791	1.791	2.295	2.295	1.804	1.804	3.281	3.281	2.487	2.487	2.755	2.755	1.338	1.338
Operating Income Ratio Numbers are in millions	0.066	0.049	0.049	0.05	-0.012	0.038	0.035	-0.028	0.016	-0.009	-0.05	-0.116	-0.047	0.037	-0.48	-0.487	0.045	-0.149	0.055	-0.569	0.034	0.034	0.047	0.047	0.054	0.054	0.014	0.014	0.063	0.063	0.066	0.066	0.066	0.066	0.098	0.098	0.081	0.081	0.149	0.149	0.114	0.114	0.117	0.117	0.064	0.064
Total Other Income Expenses Net Numbers are in millions	-90.294	-42.251	-21.052	-36.605	-9.834	-34.479	-16.817	-85.818	-48.659	-71.363	-30.058	7.238	-1.657	-12.774	-46.666	-22.482	-7.363	-6.195	-1.148	-4.09	-0.91	-0.91	0.519	0.519	-2.098	-2.098	0.312	0.312	-0.546	-0.546	11.034	11.034	11.887	11.887	-0.004	-0.004	26.896	26.896	0.275	0.275	0.294	0.294	-0.329	-0.329	5.498	5.498
Income Before Tax Numbers are in millions	-70.952	-27.671	-13.836	-23.058	-11.529	-23.851	-11.926	-93.098	-46.583	-73.757	-36.698	-23.884	-15.481	-7.515	-181.348	-90.753	6.153	-25.084	13.617	-75.931	2.592	2.592	5.073	5.073	2.236	2.236	1.302	1.302	3.372	3.372	14.88	14.88	13.678	13.678	2.291	2.291	28.7	28.7	3.556	3.556	2.781	2.781	2.427	2.427	6.836	6.836
Income Before Tax Ratio Numbers are in millions	-0.242	-0.093	-0.093	-0.085	-0.085	-0.085	-0.085	-0.362	-0.362	-0.278	-0.277	-0.089	-0.053	-0.053	-0.647	-0.647	0.021	-0.198	0.051	-0.601	0.025	0.025	0.052	0.052	0.028	0.028	0.019	0.019	0.054	0.054	0.256	0.256	0.505	0.505	0.098	0.098	1.283	1.283	0.161	0.161	0.127	0.127	0.103	0.103	0.325	0.325
Income Tax Expense Numbers are in millions	-0.293	0	0	0.277	0.139	-0.281	0.141	2.076	1.038	-7.542	3.771	0.017	8.382	0	-2.546	1.273	2.445	0.024	6.009	1.153	0.728	0.728	0.191	0.191	0.761	0.761	0.23	0.23	1.135	1.135	1.275	1.275	1.967	1.967	1.57	1.57	1.105	1.105	0.508	0.508	0.779	0.779	0.606	0.606	1.796	1.796
Net Income Numbers are in millions	-70.659	-27.671	-13.836	-23.335	-11.668	-23.57	-11.785	-95.251	-47.621	-65.43	-32.927	-28.42	-23.863	-7.515	-178.96	-89.48	4.452	-25.108	7.848	-74.778	1.865	1.865	4.882	4.882	1.476	1.476	1.501	1.501	2.225	2.225	13.535	13.535	11.711	11.711	0.721	0.721	27.595	27.595	4.064	4.064	2.002	2.002	1.821	1.821	5.04	5.04
Net Income Ratio Numbers are in millions	-0.241	-0.093	-0.093	-0.086	-0.086	-0.084	-0.084	-0.371	-0.371	-0.247	-0.248	-0.106	-0.082	-0.053	-0.638	-0.638	0.015	-0.198	0.029	-0.592	0.018	0.018	0.05	0.05	0.018	0.018	0.022	0.022	0.036	0.036	0.233	0.233	0.433	0.433	0.031	0.031	1.234	1.234	0.184	0.184	0.091	0.091	0.078	0.078	0.24	0.24
EPS Numbers are in millions	-0.25	-0.1	-0.05	-0.084	-0.042	-0.085	-0.043	-0.34	-0.17	-0.24	-0.12	-0.1	-0.086	-0.027	-0.65	-0.33	0.016	-0.092	0.032	-0.3	0.008	0.008	0.022	0.022	0.007	0.007	0.008	0.008	0.012	0.012	0.072	0.072	0.071	0.071	0.005	0.005	0.18	0.18	0.026	0.026	0.014	0.014	0.014	0.014	0.053	0.053
EPS Diluted Numbers are in millions	-0.25	-0.1	-0.05	-0.084	-0.042	-0.085	-0.043	-0.34	-0.17	-0.24	-0.12	-0.1	-0.086	-0.027	-0.65	-110.71	0.016	-0.092	0.032	-0.3	0.008	0.008	0.022	0.022	0.007	0.007	0.008	0.008	0.012	0.012	0.071	0.071	0.071	0.071	0.005	0.005	0.18	0.18	0.025	0.025	0.014	0.014	0.013	0.013	0.053	0.053
EBITDA Numbers are in millions	27.344	23.008	10.425	23.173	2.088	20.896	8.779	5.871	7.028	10.744	-1.579	-17.29	0.038	11.806	-123.846	-63.388	33.307	-12.56	26.183	-67.305	7.697	7.697	5.519	5.519	7.457	7.457	3.091	3.091	6.223	6.223	6.013	6.013	2.844	2.844	3.201	3.201	2.575	2.575	4.008	4.008	3.132	3.132	3.427	3.427	1.98	1.98
EBITDA Ratio Numbers are in millions	0.093	0.078	0.07	0.085	0.015	0.075	0.063	0.023	0.055	0.04	-0.012	-0.065	0	0.083	-0.442	-0.452	0.111	-0.099	0.098	-0.533	0.074	0.074	0.057	0.057	0.093	0.093	0.045	0.045	0.1	0.1	0.103	0.103	0.105	0.105	0.137	0.137	0.115	0.115	0.182	0.182	0.143	0.143	0.146	0.146	0.094	0.094

Noumi Limited

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