Pengana Capital Group Limited (PCG.AX)

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PCG.AX
Financials

0.75 (AUD) • At close July 1, 2025

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	39.699	36.519	78.124	69.947	46.191	44.008	51.317	36.894	17.196	16.159	16.684	20.267	25.697	31.514	32.684	33.547	44.43	54.637	6.7	4.421	26.539	1.549	0	3.429	0	0	0
Cost of Revenue Numbers are in millions	30.629	18.78	38.915	46.653	21	31.94	34.738	22.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	9.07	10.3	46.518	26.262	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	0.228	0.282	0.595	0.375	0.545	0.274	0.374	0.391	0.869	-0.843	1	1	0	1	1	1	0	0.337	1.298	1	1	2.641	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.065	1.838	1.672	2.48	2.431	2.104	5.75	8.826	8.062	8.24	7.785	8.72	8.293	10.59	10.381	6.838	12.408	13.006	6.874	4.894	4.388	3.288	2.271	0.841	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.452	1.13	0.684	0.551	1.02	1.43	0.195	0.558	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	5.09	4.531	1.911	1.801	2.63	4.417	7.342	10.436	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	44.688	35.305	49.753	56.109	42.454	40.012	43.975	26.458	8.452	4.139	8.315	10.835	16.242	19.689	21.145	20.56	30.615	40.133	-0.737	-0.937	21.763	-1.895	11.835	-2.206	1.676	0.282	0.176
Operating Expenses Numbers are in millions	5.09	18.719	3.798	4.559	18.916	24.087	9.007	4.762	17.196	16.159	16.684	13.583	25.697	31.514	32.684	33.547	44.43	54.637	6.7	4.421	26.539	1.549	7.087	-0.648	1.676	0.282	0.176
Operating Income Numbers are in millions	-7.506	5.769	28.913	21.703	10.418	-5.998	11.085	5.458	2.791	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	-0.189	0.158	0.37	0.31	0.226	-0.136	0.216	0.148	0.162	0.333	0.315	0.33	0.45	0.472	0.481	0.547	0.531	0.463	-1.383	-1.495	0.476	-3.073	0	0.99	0	0	0
Total Other Income Expenses Net Numbers are in millions	2.381	-0.456	0.522	-1.539	1.173	-6.074	-0.633	-7.133	20.796	-1.348	0.21	-0.126	-0.87	7.009	2.886	-12.567	0	4.189	-0.193	19.217	-0.069	8.526	12.847	-2.262	-0.009	-0.008	-0.002
Income Before Tax Numbers are in millions	-5.125	0.049	29.342	11.588	6.341	-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	-0.129	0.001	0.376	0.166	0.137	-0.274	0.198	-0.045	1.317	0.603	0.328	0.324	0.416	0.695	0.57	0.173	0.501	0.54	2.76	2.851	0.473	2.431	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	-0.109	-0.013	0.239	0.125	0.132	-0.325	0.136	0.003	0.605	0.431	0.223	0.237	0.277	0.391	0.357	0.222	0.381	0.334	1.891	1.979	0.331	1.662	0	0.214	0	0	0
EPS Numbers are in millions	-0.052	-0.006	0.22	0.1	0.073	-0.18	0.089	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	0.2	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	-4.046	3.933	31.635	16.811	10.094	-9.367	13.644	5.846	2.024	5.559	5.387	6.836	11.049	22.215	19.074	6.445	23.116	30.2	19.058	-6.253	12.862	3.941	6.012	1.187	1.676	0.282	0.176
EBITDA Ratio Numbers are in millions	-0.102	0.108	0.405	0.24	0.219	-0.213	0.266	0.158	0.118	0.344	0.323	0.337	0.43	0.705	0.584	0.192	0.52	0.553	2.844	-1.414	0.485	2.544	0	0.346	0	0	0

Pengana Capital Group Limited

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