Pengana Capital Group Limited (PCG.AX)

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PCG.AX
Financials

0.7 (AUD) • At close September 18, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue Numbers are in millions	40.619	38.004	76.005	71.037	46.191	44.008	53.916	36.894	17.196	16.159	16.684	20.267	0.002	31.514	32.684	33.547	0.001	18.401	8.695	4.421	26.539	4.091	0	3.429	0	0	0
Cost of Revenue Numbers are in millions	25.252	18.78	29.487	31.705	21	31.94	34.738	22.475	2.251	29.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	15.367	19.224	46.518	39.332	25.191	12.068	19.178	14.419	14.945	-13.617	16.684	20.267	0.002	31.514	32.684	33.547	0.001	18.401	8.695	4.421	26.539	4.091	0	3.429	0	0	0
Gross Profit Ratio Numbers are in millions	0.378	0.506	0.612	0.554	0.545	0.274	0.356	0.391	0.869	-0.843	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0.623	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.838	1.672	2.48	2.431	1.459	1.94	8.826	8.062	8.24	7.785	8.72	8.293	10.59	10.381	6.838	12.408	13.006	6.804	4.894	4.388	3.237	1.951	0.841	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.13	0.684	0.551	1.02	1.43	0.195	5.84	0.682	0.516	0.584	0.712	1.162	1.235	1.158	0.953	1.407	0.905	0.563	0.464	0.389	0.156	0.254	0.717	0	0	0
SG&A Numbers are in millions	0	4.531	3.798	4.559	4.671	4.417	5.055	14.666	8.744	8.756	8.369	9.432	9.455	11.825	11.539	7.791	13.815	13.911	7.368	5.358	4.776	3.393	2.205	1.558	0	0	0
Other Expenses Numbers are in millions	-22.333	-18.719	-17.605	-26.205	-18.916	-15.303	-18.435	-8.083	20.537	4.139	0.091	-0.341	24.816	38.314	35.56	20.56	42.309	40.133	25.398	19.326	-0.399	9.841	11.835	-2.206	1.676	0.282	0.176
Operating Expenses Numbers are in millions	-22.333	18.719	17.605	26.205	18.916	24.087	9.007	31.436	15.352	10.771	11.428	13.583	14.138	16.628	16.949	15.19	20.844	29.346	16.268	11.032	13.919	7.859	6.084	-0.648	1.676	0.282	0.176
Operating Income Numbers are in millions	-6.966	0.505	28.913	13.127	6.275	5.007	11.085	5.458	1.844	5.388	5.256	6.684	11.559	14.886	15.735	18.357	23.586	25.291	-9.263	-6.611	12.621	-4.761	-7.087	3.393	1.676	0.282	0.176
Operating Income Ratio Numbers are in millions	-0.171	0.013	0.38	0.185	0.136	0.114	0.206	0.148	0.107	0.333	0.315	0.33	5,779.5	0.472	0.481	0.547	23,586	1.374	-1.065	-1.495	0.476	-1.164	0	0.99	0	0	0
Total Other Income Expenses Net Numbers are in millions	1.893	-0.456	0.429	-1.539	-0.286	-17.079	-0.914	-7.224	20.537	4.139	0.091	-0.341	24.816	38.314	35.56	20.56	42.309	40.133	25.434	18.825	-0.399	9.771	11.835	-2.206	-0.009	-0.008	-0.002
Income Before Tax Numbers are in millions	-5.073	0.049	29.342	11.588	5.989	-12.072	10.171	-1.675	22.64	9.746	5.466	6.558	10.689	21.895	18.621	5.79	22.259	29.48	18.49	12.606	12.551	3.766	5.858	1.131	1.667	0.274	0.175
Income Before Tax Ratio Numbers are in millions	-0.125	0.001	0.386	0.163	0.13	-0.274	0.189	-0.045	1.317	0.603	0.328	0.324	5,344.5	0.695	0.57	0.173	22,259	1.602	2.127	2.851	0.473	0.921	0	0.33	0	0	0
Income Tax Expense Numbers are in millions	-0.778	0.14	9.1	4.802	0.391	2.213	3.081	1.019	3.334	1.89	1.681	1.845	3.242	5.421	5.303	4.357	6.7	9.513	5.445	12.606	12.551	3.766	5.858	1.131	1.667	0.274	0.175
Net Income Numbers are in millions	-4.347	-0.489	18.652	8.718	6.118	-14.295	6.98	0.12	10.402	6.969	3.715	4.812	7.111	12.335	11.655	7.442	16.906	18.249	12.668	8.749	8.792	2.574	4.085	0.733	1.036	0.163	0.098
Net Income Ratio Numbers are in millions	-0.107	-0.013	0.245	0.123	0.132	-0.325	0.129	0.003	0.605	0.431	0.223	0.237	3,555.5	0.391	0.357	0.222	16,906	0.992	1.457	1.979	0.331	0.629	0	0.214	0	0	0
EPS Numbers are in millions	-0.052	-0.006	0.22	0.1	0.073	-0.18	0.077	0.002	0.38	0.26	0.14	0.18	0.2	0.47	0.45	0.29	0.72	0.73	0.52	0.37	0.38	0.11	0.17	0.048	0.056	0.009	0.005
EPS Diluted Numbers are in millions	-0.052	-0.006	0.21	0.1	0.071	-0.18	0.077	0.002	0.38	0.26	0.14	0.18	0.2	0.46	0.43	0.28	0.7	0.71	0.51	0.36	0.36	0.1	0.17	0.042	0.056	0.009	0.005
EBITDA Numbers are in millions	-3.506	4.006	31.635	16.212	9.783	7.659	13.644	5.846	2.024	5.559	5.387	6.836	11.049	22.419	19.074	6.445	23.116	30.2	19.578	-5.752	12.862	3.935	6.012	1.187	1.676	0.282	0.176
EBITDA Ratio Numbers are in millions	-0.086	0.105	0.416	0.228	0.212	0.174	0.253	0.158	0.118	0.344	0.323	0.337	5,524.5	0.711	0.584	0.192	23,116	1.641	2.252	-1.301	0.485	0.962	0	0.346	0	0	0

Pengana Capital Group Limited

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