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 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	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	18.931	27.487	13.744	15.637	15.637	27.717	13.859	16.402	16.402	29.932	16.42	16.42	16.42	29.297	17.054	17.054	17.054	32.208	16.836	16.836	16.836	34.059	16.512	16.512	16.512	16.512	17.943	17.943	17.943	17.943	18.76	18.76	18.76	18.76	21.787	21.787	21.787	21.787	16.535	16.535	16.535	16.535	13.498	13.498	13.498	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	11.733	17.844	8.922	9.747	9.747	17.306	8.653	10.408	10.408	19.088	10.586	10.586	10.586	18.631	10.853	10.853	10.853	19.836	9.542	9.542	9.542	18.32	9.198	9.198	9.198	9.198	9.46	9.46	9.46	9.46	9.017	9.017	9.017	9.017	10.714	10.714	10.714	10.714	9.433	9.433	9.433	9.433	8.454	8.454	8.454	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	7.198	9.644	4.822	5.889	5.889	10.411	5.206	5.994	5.994	10.844	5.834	5.834	5.834	10.666	6.201	6.201	6.201	12.372	7.294	7.294	7.294	15.739	7.314	7.314	7.314	7.314	8.482	8.482	8.482	8.482	9.743	9.743	9.743	9.743	11.073	11.073	11.073	11.073	7.102	7.102	7.102	7.102	5.044	5.044	5.044	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	0.38	0.351	0.351	0.377	0.377	0.376	0.376	0.365	0.365	0.362	0.355	0.355	0.355	0.364	0.364	0.364	0.364	0.384	0.433	0.433	0.433	0.462	0.443	0.443	0.443	0.443	0.473	0.473	0.473	0.473	0.519	0.519	0.519	0.519	0.508	0.508	0.508	0.508	0.43	0.43	0.43	0.43	0.374	0.374	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	0	0	0	0	0.398	0.398	0.398	0.398	0.797	0.797	0.797	0.797	0.532	0.532	0.532	0.532	0.546	0.546	0.546	0.546	0.874	0.874	0.874	0.874	1.041	1.041	1.041	1.041	0.907	0.907	0.907	0.907	0.809	0.809	0.809	0.809	0.561	0.561	0.561	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	0.164	5.04	2.52	0.122	0.122	4.272	2.136	0.112	0.112	4.204	0.112	0.112	0.112	5.445	0.122	0.122	0.122	5.826	0.152	0.152	0.152	5.967	0.23	0.23	0.23	0.23	0.233	0.233	0.233	0.233	0.163	0.163	0.163	0.163	0.161	0.161	0.161	0.161	0.133	0.133	0.133	0.133	1.508	1.508	1.508	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	2.466	3.995	1.997	2.756	2.756	4.972	2.486	2.835	2.835	6.024	3.038	3.038	3.038	5.814	3.314	3.314	3.314	6.523	4.174	4.174	4.174	8.698	4.729	4.729	4.729	4.729	5.178	5.178	5.178	5.178	5.244	5.244	5.244	5.244	5.397	5.397	5.397	5.397	2.825	2.825	2.825	2.825	1.585	1.585	1.585	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	2.63	9.035	4.517	2.878	2.878	9.244	4.622	2.947	2.947	10.227	3.149	3.149	3.149	11.259	3.435	3.435	3.435	12.349	4.325	4.325	4.325	14.664	4.959	4.959	4.959	4.959	5.411	5.411	5.411	5.411	5.407	5.407	5.407	5.407	5.557	5.557	5.557	5.557	2.958	2.958	2.958	2.958	3.093	3.093	3.093	3.093
Other Expenses Numbers are in millions	0	0	0	0	0.052	0	0	0	0	-0.043	-0.043	0.512	0.512	0.512	0	-0.825	-0.825	-0.825	0	-0.795	-0.795	-0.795	-0.981	-0.981	-0.981	-0.981	-1.51	-1.51	-1.51	-1.51	-2.449	-2.449	-2.449	-2.449	-3.287	-3.287	-3.287	-3.287	-3.977	-3.977	-3.977	-3.977	-3.699	-3.699	-3.699	-3.699	-4.459	-4.459	-4.459	-4.459	-2.277	-2.277	-2.277	-2.277	-2.771	-2.771	-2.771	-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	3.142	9.023	4.512	2.053	2.053	9.244	4.622	2.152	2.152	10.185	2.567	2.567	2.567	11.114	2.722	2.722	2.722	10.69	2.408	2.408	2.408	14.543	2.218	2.218	2.218	2.218	2.308	2.308	2.308	2.308	2.749	2.749	2.749	2.749	2.006	2.006	2.006	2.006	1.491	1.491	1.491	1.491	0.883	0.883	0.883	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	1.426	0.609	0.304	0.958	0.958	1.167	0.584	0.895	0.895	0.617	0.118	0.118	0.118	-0.593	-0.145	-0.145	-0.145	0.023	0.56	0.56	0.56	1.087	0.136	0.136	0.136	0.136	0.763	0.763	0.763	0.763	1.588	1.588	1.588	1.588	3.509	3.509	3.509	3.509	2.653	2.653	2.653	2.653	1.952	1.952	1.952	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	0.075	0.022	0.022	0.061	0.061	0.042	0.042	0.055	0.055	0.021	0.007	0.007	0.007	-0.02	-0.008	-0.008	-0.008	0.001	0.033	0.033	0.033	0.032	0.008	0.008	0.008	0.008	0.043	0.043	0.043	0.043	0.085	0.085	0.085	0.085	0.161	0.161	0.161	0.161	0.16	0.16	0.16	0.16	0.145	0.145	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	0.011	-0.217	-0.109	-0.072	-0.072	-0.183	-0.091	-0.123	-0.123	-0.355	-1.462	-1.462	-1.462	-0.499	0.332	0.332	0.332	1.017	-0.174	-0.174	-0.174	-0.716	0.423	0.423	0.423	0.423	-1.197	-1.197	-1.197	-1.197	0.943	0.943	0.943	0.943	-0.497	-0.497	-0.497	-0.497	-0.528	-0.528	-0.528	-0.528	-0.436	-0.436	-0.436	-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	1.437	0.391	0.196	0.887	0.887	0.984	0.492	0.772	0.772	0.262	-1.344	-1.344	-1.344	-1.093	0.187	0.187	0.187	1.041	0.386	0.386	0.386	0.371	0.559	0.559	0.559	0.559	-0.434	-0.434	-0.434	-0.434	2.53	2.53	2.53	2.53	3.013	3.013	3.013	3.013	2.125	2.125	2.125	2.125	1.515	1.515	1.515	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	0.076	0.014	0.014	0.057	0.057	0.036	0.036	0.047	0.047	0.009	-0.082	-0.082	-0.082	-0.037	0.011	0.011	0.011	0.032	0.023	0.023	0.023	0.011	0.034	0.034	0.034	0.034	-0.024	-0.024	-0.024	-0.024	0.135	0.135	0.135	0.135	0.138	0.138	0.138	0.138	0.129	0.129	0.129	0.129	0.112	0.112	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	0.367	0.071	0.035	0.259	0.259	0.155	0.078	0.187	0.187	0.039	-0.152	-0.152	-0.152	0.133	-0.05	-0.05	-0.05	0.042	0.018	0.018	0.018	0.065	0.002	0.002	0.002	0.002	0.086	0.086	0.086	0.086	0.16	0.16	0.16	0.16	0.787	0.787	0.787	0.787	0.548	0.548	0.548	0.548	0.271	0.271	0.271	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	0.894	0.321	0.16	0.566	0.566	0.829	0.415	1.003	1.003	0.301	-6.186	-6.186	-6.186	-0.959	0.226	0.226	0.226	0.998	0.149	0.149	0.149	0.305	0.312	0.312	0.312	0.312	-2.584	-2.584	-2.584	-2.584	2.37	2.37	2.37	2.37	2.225	2.225	2.225	2.225	1.577	1.577	1.577	1.577	1.244	1.244	1.244	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	0.047	0.012	0.012	0.036	0.036	0.03	0.03	0.061	0.061	0.01	-0.377	-0.377	-0.377	-0.033	0.013	0.013	0.013	0.031	0.009	0.009	0.009	0.009	0.019	0.019	0.019	0.019	-0.144	-0.144	-0.144	-0.144	0.126	0.126	0.126	0.126	0.102	0.102	0.102	0.102	0.095	0.095	0.095	0.095	0.092	0.092	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	0.014	0.005	0.003	0.011	0.011	0.016	0.008	0.019	0.019	0.006	-0.12	-0.12	-0.12	-0.018	0.004	0.004	0.004	0.019	0.003	0.003	0.003	0.006	0.006	0.006	0.006	0.006	-0.049	-0.049	-0.049	-0.049	0.046	0.046	0.046	0.046	0.044	0.044	0.044	0.044	0.033	0.033	0.033	0.033	0.027	0.027	0.027	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	0.014	0.005	0.003	0.011	0.011	0.016	0.008	0.019	0.019	0.006	-0.12	-0.12	-0.12	-0.018	0.004	0.004	0.004	0.019	0.003	0.003	0.003	0.006	0.006	0.006	0.006	0.006	-0.049	-0.049	-0.049	-0.049	0.046	0.046	0.046	0.046	0.044	0.044	0.044	0.044	0.033	0.033	0.033	0.033	0.027	0.027	0.027	0.027
EBITDA Numbers are in millions	12.802	21.803	12.349	13.185	9.826	13.183	5.842	10.186	6.017	6.321	2.39	5.548	2.182	0.696	0.348	1.632	1.632	2.297	1.148	2.075	2.075	2.402	-4.947	-4.947	-4.947	1.302	1.638	1.638	1.638	1.503	1.457	1.457	1.457	2.652	1.773	1.773	1.773	1.773	-0.956	-0.956	-0.956	-0.956	3.732	3.732	3.732	3.732	4.242	4.242	4.242	4.242	3.198	3.198	3.198	3.198	2.442	2.442	2.442	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	0.115	0.025	0.025	0.104	0.104	0.083	0.083	0.126	0.126	0.08	-0.301	-0.301	-0.301	0.044	0.096	0.096	0.096	0.047	0.087	0.087	0.087	0.078	0.107	0.107	0.107	0.107	-0.053	-0.053	-0.053	-0.053	0.199	0.199	0.199	0.199	0.195	0.195	0.195	0.195	0.193	0.193	0.193	0.193	0.181	0.181	0.181	0.181

Probiotec Limited

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