Probiotec Limited (PBP.AX) - Quarterly Income Statement

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PBP.AX
Financials

2.98 (AUD) • At close June 5, 2024

Overview | Financials

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

	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Revenue Numbers are in millions	113.962	107.258	106.77	97.167	85.161	77.924	42.583	63.111	44.109	42.05	33.033	38.95	27.487	31.273	27.717	32.803	29.932	32.84	29.297	34.107	32.208	33.671	34.059	33.023	33.023	35.885	35.885	37.52	41.58	43.573	43.573	33.069	16.535	26.996	13.498
Cost of Revenue Numbers are in millions	84.848	76.3	77.4	67.649	59.873	57.591	27.824	45.029	31.276	28.381	22.158	25.744	17.844	19.495	17.306	20.815	19.088	21.171	18.631	21.706	19.836	19.084	18.32	18.396	18.396	18.92	18.92	18.033	18.033	21.428	21.428	18.866	9.433	16.907	8.454
Gross Profit Numbers are in millions	29.113	30.959	29.37	29.518	25.287	20.332	14.759	18.083	12.833	13.669	10.874	13.206	9.644	11.779	10.411	11.988	10.844	11.668	10.666	12.401	12.372	14.588	15.739	14.627	14.627	16.965	16.965	19.487	23.547	22.145	22.145	14.204	7.102	10.089	5.044
Gross Profit Ratio Numbers are in millions	0.255	0.289	0.275	0.304	0.297	0.261	0.347	0.287	0.291	0.325	0.329	0.339	0.351	0.377	0.376	0.365	0.362	0.355	0.364	0.364	0.384	0.433	0.462	0.443	0.443	0.473	0.473	0.519	0.544	0.508	0.508	0.43	0.43	0.374	0.374
Reseach & Development Expenses Numbers are in millions	0	0.513	0	0.318	0	0	0	0.303	0	0.312	0	0.721	0	0	0	0	0	0.797	0	1.593	0	1.064	0	1.092	1.092	1.747	1.747	2.082	2.082	1.815	1.815	1.619	0.809	1.121	0.561
General & Administrative Expenses Numbers are in millions	18.059	14.998	14.849	12.864	13.375	0	8.775	6.851	6.14	4.631	5.232	7.305	5.04	0.244	4.272	0.223	4.204	0.223	5.445	0.243	5.826	0.303	5.967	0.46	0.46	0.466	0.466	0.326	0.326	0.322	0.322	0.267	0.133	3.015	1.508
Selling & Marketing Expenses Numbers are in millions	7.602	6.586	7.171	6.562	4.889	0	3.527	4.384	3.579	3.36	3.427	2.553	3.995	5.512	4.972	5.67	6.024	6.076	5.814	6.628	6.523	8.347	8.698	9.458	9.458	10.357	10.357	10.489	10.489	10.793	10.793	5.65	2.825	3.17	1.585
SG&A Numbers are in millions	20.986	20.076	19.521	18.326	16.848	12.713	11.526	10.777	9.097	9.165	8.66	9.858	9.035	5.756	9.244	5.894	10.227	6.299	11.259	6.871	12.349	8.651	14.664	9.919	9.919	10.823	10.823	10.815	10.815	11.115	11.115	5.917	2.958	6.186	3.093
Other Expenses Numbers are in millions	0	0	0	0	0.052	0	0	0	0	-0.043	-0.043	0	0.512	-1.649	-0.825	-1.59	0	-1.962	0	-3.021	0	-4.898	0	-6.575	10.161	-7.954	8.447	-7.399	8.831	-8.918	8.948	-4.554	-2.277	-5.541	-2.771
Operating Expenses Numbers are in millions	20.986	20.076	19.521	18.326	16.796	12.713	11.526	10.777	9.097	9.165	8.521	9.154	9.023	4.107	9.244	4.304	10.185	5.134	11.114	5.443	10.69	4.816	14.543	4.436	28.097	4.616	30.153	5.497	30.152	4.012	29.083	2.982	1.491	1.766	0.883
Operating Income Numbers are in millions	8.127	10.882	9.849	11.192	8.492	7.619	3.233	7.306	3.736	4.504	2.215	3.348	0.609	1.916	1.167	1.791	0.617	0.236	-0.593	-0.289	0.023	1.121	1.087	0.273	-3.551	1.525	-2.365	3.175	0.09	7.018	4.177	5.306	2.653	3.903	1.952
Operating Income Ratio Numbers are in millions	0.071	0.101	0.092	0.115	0.1	0.098	0.076	0.116	0.085	0.107	0.067	0.086	0.022	0.061	0.042	0.055	0.021	0.007	-0.02	-0.008	0.001	0.033	0.032	0.008	-0.05	0.043	-0.012	0.085	0.041	0.161	0.128	0.16	0.16	0.145	0.145
Total Other Income Expenses Net Numbers are in millions	-3.171	-2.849	-2.308	0.565	-2.213	-2.051	-1.081	-0.907	-1.238	-0.856	-0.648	0.261	-0.217	-0.143	-0.183	-0.247	-0.355	-2.925	-0.499	0.664	1.017	-0.349	-0.716	0.846	4.67	-2.394	1.497	1.886	4.971	-0.993	1.848	-1.055	-0.528	-0.872	-0.436
Income Before Tax Numbers are in millions	4.956	8.033	7.541	11.757	6.279	5.567	2.152	6.399	2.499	3.648	1.567	3.609	0.391	1.773	0.984	1.544	0.262	-2.689	-1.093	0.375	1.041	0.772	0.371	1.119	1.119	-0.869	-0.869	5.061	5.061	6.025	6.025	4.25	2.125	3.031	1.515
Income Before Tax Ratio Numbers are in millions	0.043	0.075	0.071	0.121	0.074	0.071	0.051	0.101	0.057	0.087	0.047	0.093	0.014	0.057	0.036	0.047	0.009	-0.082	-0.037	0.011	0.032	0.023	0.011	0.034	0.034	-0.024	-0.024	0.135	0.128	0.138	0.138	0.129	0.129	0.112	0.112
Income Tax Expense Numbers are in millions	1.828	2.476	2.08	2.493	1.836	1.736	0.914	1.762	0.693	0.725	0.47	0.874	0.071	0.518	0.155	0.374	0.039	-0.304	0.133	-0.099	0.042	0.036	0.065	0.004	0.004	0.173	0.173	0.32	0.32	1.575	1.575	1.096	0.548	0.542	0.271
Net Income Numbers are in millions	3.128	5.557	5.461	9.264	4.443	3.608	1.238	2.815	0.691	-1.589	1.097	2.735	0.321	1.132	0.829	2.007	0.301	-12.371	-0.959	0.452	0.998	0.298	0.305	0.625	0.625	-5.169	-5.169	4.74	4.74	4.45	4.45	3.155	1.577	2.489	1.244
Net Income Ratio Numbers are in millions	0.027	0.052	0.051	0.095	0.052	0.046	0.029	0.045	0.016	-0.038	0.033	0.07	0.012	0.036	0.03	0.061	0.01	-0.377	-0.033	0.013	0.031	0.009	0.009	0.019	0.019	-0.144	-0.144	0.126	0.12	0.102	0.102	0.095	0.095	0.092	0.092
EPS Numbers are in millions	0.039	0.068	0.067	0.11	0.056	0.045	0.017	0.038	0.01	-0.027	0.017	0.042	0.005	0.021	0.016	0.038	0.006	-0.24	-0.018	0.009	0.019	0.006	0.006	0.012	0.012	-0.098	-0.102	0.091	0.089	0.088	0.102	0.065	0.033	0.054	0.027
EPS Diluted Numbers are in millions	0.037	0.067	0.066	0.11	0.056	0.045	0.017	0.038	0.01	-0.027	0.017	0.042	0.005	0.021	0.016	0.038	0.006	-0.24	-0.018	0.009	0.019	0.006	0.006	0.012	0.012	-0.098	-0.102	0.091	0.089	0.088	0.092	0.065	0.033	0.054	0.027
EBITDA Numbers are in millions	12.802	21.803	12.97	14.201	9.826	13.183	5.842	10.186	6.017	6.321	2.39	5.548	0.696	3.265	2.297	4.149	2.402	-9.894	1.302	3.276	1.503	2.914	2.652	3.547	4.528	-1.912	9.459	7.464	7.464	8.484	8.484	6.395	3.198	4.884	2.442
EBITDA Ratio Numbers are in millions	0.112	0.203	0.116	0.136	0.115	0.169	0.137	0.161	0.136	0.15	0.072	0.142	0.025	0.104	0.083	0.126	0.08	-0.301	0.044	0.096	0.047	0.087	0.078	0.107	0.122	-0.053	0.105	0.199	0.189	0.195	0.195	0.193	0.193	0.181	0.181

Probiotec Limited

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