Pengana Capital Group Limited (PCG.AX) - Quarterly Income Statement

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PCG.AX
Financials

0.865 (AUD) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	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 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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Revenue Numbers are in millions	22.335	19.321	19.219	18.785	25.869	53.2	40.126	30.911	20.236	25.955	21.333	23.374	22.922	30.994	23.887	9.224	20.907	10.454	4.299	4.299	4.299	4.04	4.04	4.04	4.04	4.171	4.171	4.171	4.171	5.067	5.067	5.067	5.067	6.424	6.424	6.424	6.424	7.879	7.879	7.879	7.879	8.171	8.171	8.171	8.171	8.387	8.387	8.387	8.387	11.108	11.108	11.108	11.108	13.659	13.659	13.659	13.659	1.675	1.675	1.675	1.675	1.105	1.105	1.105	1.105	6.635	6.635	6.635	6.635	0.387	0.387	0.387	0.387	0	0	0	0	0.857	0.857	0.857	0.857	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	17.159	8.671	9.933	9.037	10.403	19.963	17.772	14.025	8.331	12.669	26.15	16.784	15.928	18.81	18.594	0	13.988	6.994	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	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
Gross Profit Numbers are in millions	5.176	10.65	9.286	9.748	15.466	33.237	22.354	16.886	11.905	13.286	-4.817	6.59	6.994	12.184	5.293	9.224	6.919	3.46	4.299	4.299	4.299	4.04	4.04	4.04	4.04	4.171	4.171	4.171	4.171	5.067	5.067	5.067	5.067	6.424	6.424	6.424	6.424	7.879	7.879	7.879	7.879	8.171	8.171	8.171	8.171	8.387	8.387	8.387	8.387	11.108	11.108	11.108	11.108	13.659	13.659	13.659	13.659	1.675	1.675	1.675	1.675	1.105	1.105	1.105	1.105	6.635	6.635	6.635	6.635	0.387	0.387	0.387	0.387	0	0	0	0	0.857	0.857	0.857	0.857	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.232	0.551	0.483	0.519	0.598	0.625	0.557	0.546	0.588	0.512	-0.226	0.282	0.305	0.393	0.222	1	0.331	0.331	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0.144	0.144	0	0.003	0.518	0.518	0.346	0.277	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.08	0.08	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	1.202	0.967	0.989	0.849	0	0.682	1.253	1.227	1.655	0.776	0.023	1.436	0.931	1.009	1.026	2.207	0.756	0.378	2.016	2.016	2.016	2.06	2.06	2.06	2.06	1.946	1.946	1.946	1.946	2.18	2.18	2.18	2.18	2.073	2.073	2.073	2.073	2.648	2.648	2.648	2.648	2.595	2.595	2.595	2.595	1.71	1.71	1.71	1.71	3.102	3.102	3.102	3.102	3.252	3.252	3.252	3.252	1.719	1.719	1.719	1.719	1.223	1.223	1.223	1.223	1.097	1.097	1.097	1.097	0.822	0.822	0.822	0.822	0.568	0.568	0.568	0.568	-0.17	-0.17	-0.17	-0.17	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.124	1.197	1.429	1.264	0	1.053	1.101	0.978	1.159	1.081	1.412	1.546	0.076	0.119	0.037	0.403	0.521	0.261	0.171	0.171	0.171	0.129	0.129	0.129	0.129	0.146	0.146	0.146	0.146	0.178	0.178	0.178	0.178	0.291	0.291	0.291	0.291	0.309	0.309	0.309	0.309	0.29	0.29	0.29	0.29	0.238	0.238	0.238	0.238	0.352	0.352	0.352	0.352	0.226	0.226	0.226	0.226	0.141	0.141	0.141	0.141	0.116	0.116	0.116	0.116	0.097	0.097	0.097	0.097	0.039	0.039	0.039	0.039	0.064	0.064	0.064	0.064	0.179	0.179	0.179	0.179	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.926	2.164	2.418	2.113	0	1.735	2.354	2.205	2.814	1.857	0.984	2.982	2.366	2.689	2.518	2.609	2.244	1.122	2.186	2.186	2.186	2.189	2.189	2.189	2.189	2.092	2.092	2.092	2.092	2.358	2.358	2.358	2.358	2.364	2.364	2.364	2.364	2.956	2.956	2.956	2.956	2.885	2.885	2.885	2.885	1.948	1.948	1.948	1.948	3.454	3.454	3.454	3.454	3.478	3.478	3.478	3.478	1.859	1.859	1.859	1.859	1.339	1.339	1.339	1.339	1.194	1.194	1.194	1.194	0.861	0.861	0.861	0.861	0.631	0.631	0.631	0.631	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-0	0	-9.508	-12.346	-14.612	-11.593	-10.638	-8.278	-7.451	0	0	0	2.544	2.544	2.544	0	-0.579	-0.579	-0.579	-1.728	-1.728	-1.728	-1.728	-1.36	-1.36	-1.36	-1.36	-1.387	-1.387	-1.387	-1.387	-1.235	-1.235	-1.235	-1.235	-1.84	-1.84	-1.84	-1.84	-1.606	-1.606	-1.606	-1.606	-0.179	-0.179	-0.179	-0.179	-1.786	-1.786	-1.786	-1.786	0.293	0.293	0.293	0.293	0.178	0.178	0.178	0.178	-0.01	-0.01	-0.01	-0.01	1.014	1.014	1.014	1.014	-0.266	-0.266	-0.266	-0.266	0.477	0.477	0.477	0.477	0	0	0	0	0.678	0.678	0.678	0.678	0.111	0.111	0.111	0.111	0.069	0.069	0.069	0.069
Operating Expenses Numbers are in millions	2.926	4.088	5.589	4.131	9.508	2.791	8.054	4.466	5.113	3.972	8.435	4.873	4.631	4.376	11.628	5.153	2.259	1.129	1.607	1.607	1.607	0.461	0.461	0.461	0.461	0.732	0.732	0.732	0.732	0.971	0.971	0.971	0.971	1.129	1.129	1.129	1.129	1.117	1.117	1.117	1.117	1.279	1.279	1.279	1.279	1.769	1.769	1.769	1.769	1.668	1.668	1.668	1.668	3.771	3.771	3.771	3.771	2.038	2.038	2.038	2.038	1.329	1.329	1.329	1.329	2.208	2.208	2.208	2.208	0.675	0.675	0.675	0.675	1.109	1.109	1.109	1.109	0.009	0.009	0.009	0.009	0.678	0.678	0.678	0.678	0.111	0.111	0.111	0.111	0.069	0.069	0.069	0.069
Operating Income Numbers are in millions	2.25	0.862	-0.954	1.269	5.958	20.891	7.742	5.293	1.267	5.008	-13.252	2.256	3.112	7.973	2.399	1.365	4.66	2.33	0.461	0.461	0.461	1.347	1.347	1.347	1.347	1.314	1.314	1.314	1.314	1.671	1.671	1.671	1.671	2.89	2.89	2.89	2.89	3.722	3.722	3.722	3.722	3.934	3.934	3.934	3.934	4.589	4.589	4.589	4.589	5.897	5.897	5.897	5.897	6.323	6.323	6.323	6.323	-2.316	-2.316	-2.316	-2.316	-1.653	-1.653	-1.653	-1.653	3.155	3.155	3.155	3.155	-1.19	-1.19	-1.19	-1.19	-1.772	-1.772	-1.772	-1.772	0.848	0.848	0.848	0.848	0.678	0.678	0.678	0.678	0.111	0.111	0.111	0.111	0.069	0.069	0.069	0.069
Operating Income Ratio Numbers are in millions	0.101	0.045	-0.05	0.068	0.23	0.393	0.193	0.171	0.063	0.193	-0.621	0.097	0.136	0.257	0.1	0.148	0.223	0.223	0.107	0.107	0.107	0.333	0.333	0.333	0.333	0.315	0.315	0.315	0.315	0.33	0.33	0.33	0.33	0.45	0.45	0.45	0.45	0.472	0.472	0.472	0.472	0.481	0.481	0.481	0.481	0.547	0.547	0.547	0.547	0.531	0.531	0.531	0.531	0.463	0.463	0.463	0.463	-1.383	-1.383	-1.383	-1.383	-1.495	-1.495	-1.495	-1.495	0.476	0.476	0.476	0.476	-3.073	-3.073	-3.073	-3.073	0	0	0	0	0.99	0.99	0.99	0.99	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-7.102	0	-0.266	0	0	1.6	-1.447	0	0.002	-0.159	-0.328	-0.222	-0.408	0.086	-8.734	-1.783	-0.015	0	13.421	5.199	5.199	1.09	1.09	1.09	1.09	0.053	0.053	0.053	0.053	-0.032	-0.032	-0.032	-0.032	-0.218	-0.218	-0.218	-0.218	1.752	1.752	1.752	1.752	0.722	0.722	0.722	0.722	-3.142	-3.142	-3.142	-3.142	-0.332	-0.332	-0.332	-0.332	1.047	1.047	1.047	1.047	6.938	6.938	6.938	6.938	4.804	4.804	4.804	4.804	-0.017	-0.017	-0.017	-0.017	2.132	2.132	2.132	2.132	3.236	3.236	3.236	3.236	-0.566	-0.566	-0.566	-0.566	-0.261	-0.261	-0.261	-0.261	-0.043	-0.043	-0.043	-0.043	-0.025	-0.025	-0.025	-0.025
Income Before Tax Numbers are in millions	-4.852	0.862	-1.22	1.269	5.958	21.424	6.295	5.293	1.14	4.849	-13.633	1.717	2.363	7.808	-6.335	-0.419	4.66	2.33	5.66	5.66	5.66	2.437	2.437	2.437	2.437	1.367	1.367	1.367	1.367	1.64	1.64	1.64	1.64	2.672	2.672	2.672	2.672	5.474	5.474	5.474	5.474	4.655	4.655	4.655	4.655	1.448	1.448	1.448	1.448	5.565	5.565	5.565	5.565	7.37	7.37	7.37	7.37	4.623	4.623	4.623	4.623	3.151	3.151	3.151	3.151	3.138	3.138	3.138	3.138	0.941	0.941	0.941	0.941	1.464	1.464	1.464	1.464	0.283	0.283	0.283	0.283	0.417	0.417	0.417	0.417	0.068	0.068	0.068	0.068	0.044	0.044	0.044	0.044
Income Before Tax Ratio Numbers are in millions	-0.217	0.045	-0.063	0.068	0.23	0.403	0.157	0.171	0.056	0.187	-0.639	0.073	0.103	0.252	-0.265	-0.045	0.223	0.223	1.317	1.317	1.317	0.603	0.603	0.603	0.603	0.328	0.328	0.328	0.328	0.324	0.324	0.324	0.324	0.416	0.416	0.416	0.416	0.695	0.695	0.695	0.695	0.57	0.57	0.57	0.57	0.173	0.173	0.173	0.173	0.501	0.501	0.501	0.501	0.54	0.54	0.54	0.54	2.76	2.76	2.76	2.76	2.851	2.851	2.851	2.851	0.473	0.473	0.473	0.473	2.431	2.431	2.431	2.431	0	0	0	0	0.33	0.33	0.33	0.33	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.378	0.6	-0.622	0.762	2.813	6.287	2.517	2.285	-1.265	1.656	1.435	0.778	0.33	2.751	0.379	0.255	1.398	0.699	0.834	0.834	0.834	0.473	0.473	0.473	0.473	0.42	0.42	0.42	0.42	0.461	0.461	0.461	0.461	0.811	0.811	0.811	0.811	1.355	1.355	1.355	1.355	1.326	1.326	1.326	1.326	1.089	1.089	1.089	1.089	1.675	1.675	1.675	1.675	2.378	2.378	2.378	2.378	1.361	1.361	1.361	1.361	3.151	3.151	3.151	3.151	3.138	3.138	3.138	3.138	0.941	0.941	0.941	0.941	1.464	1.464	1.464	1.464	0.283	0.283	0.283	0.283	0.417	0.417	0.417	0.417	0.068	0.068	0.068	0.068	0.044	0.044	0.044	0.044
Net Income Numbers are in millions	-3.474	-0.873	-0.811	0.322	3.146	15.506	5.553	3.165	2.861	3.257	-15.23	0.935	1.972	5.008	-5.972	-0.704	3.158	1.579	2.601	2.601	2.601	1.742	1.742	1.742	1.742	0.929	0.929	0.929	0.929	1.203	1.203	1.203	1.203	1.778	1.778	1.778	1.778	3.084	3.084	3.084	3.084	2.914	2.914	2.914	2.914	1.861	1.861	1.861	1.861	4.227	4.227	4.227	4.227	4.562	4.562	4.562	4.562	3.167	3.167	3.167	3.167	2.187	2.187	2.187	2.187	2.198	2.198	2.198	2.198	0.644	0.644	0.644	0.644	1.021	1.021	1.021	1.021	0.183	0.183	0.183	0.183	0.259	0.259	0.259	0.259	0.041	0.041	0.041	0.041	0.025	0.025	0.025	0.025
Net Income Ratio Numbers are in millions	-0.156	-0.045	-0.042	0.017	0.122	0.291	0.138	0.102	0.141	0.125	-0.714	0.04	0.086	0.162	-0.25	-0.076	0.151	0.151	0.605	0.605	0.605	0.431	0.431	0.431	0.431	0.223	0.223	0.223	0.223	0.237	0.237	0.237	0.237	0.277	0.277	0.277	0.277	0.391	0.391	0.391	0.391	0.357	0.357	0.357	0.357	0.222	0.222	0.222	0.222	0.381	0.381	0.381	0.381	0.334	0.334	0.334	0.334	1.891	1.891	1.891	1.891	1.979	1.979	1.979	1.979	0.331	0.331	0.331	0.331	1.662	1.662	1.662	1.662	0	0	0	0	0.214	0.214	0.214	0.214	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.042	-0.011	-0.01	0.004	0.038	0.19	0.07	0.038	0.036	0.039	-0.19	0.011	0.022	0.055	-0.098	-0.011	0.047	0.024	0.096	0.096	0.096	0.064	0.064	0.064	0.064	0.035	0.035	0.035	0.035	0.045	0.045	0.045	0.045	0.05	0.05	0.05	0.05	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.069	0.069	0.069	0.069	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.13	0.13	0.13	0.13	0.089	0.089	0.089	0.089	0.091	0.091	0.091	0.091	0.026	0.026	0.026	0.026	0.043	0.043	0.043	0.043	0.011	0.011	0.011	0.011	0.014	0.014	0.014	0.014	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
EPS Diluted Numbers are in millions	-0.042	-0.011	-0.01	0.004	0.033	0.17	0.063	0.037	0.033	0.037	-0.19	0.011	0.022	0.055	-0.098	-0.011	0.047	0.024	0.096	0.096	0.096	0.064	0.064	0.064	0.064	0.035	0.035	0.035	0.035	0.045	0.045	0.045	0.045	0.05	0.05	0.05	0.05	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.069	0.069	0.069	0.069	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.13	0.13	0.13	0.13	0.089	0.089	0.089	0.089	0.091	0.091	0.091	0.091	0.026	0.026	0.026	0.026	0.043	0.043	0.043	0.043	0.011	0.011	0.011	0.011	0.014	0.014	0.014	0.014	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
EBITDA Numbers are in millions	0.09	2.593	1.63	3.038	7.404	22.288	9.203	6.917	2.959	6.695	4.135	3.524	4.38	9.264	2.691	-0.352	4.756	2.378	13.961	3.479	3.479	2.258	2.258	2.258	2.258	1.382	1.382	1.382	1.382	1.734	1.734	1.734	1.734	2.678	2.678	2.678	2.678	4.57	4.57	4.57	4.57	4.353	4.353	4.353	4.353	3.114	3.114	3.114	3.114	6.116	6.116	6.116	6.116	7.121	7.121	7.121	7.121	4.706	4.706	4.706	4.706	5.428	5.428	5.428	5.428	5.414	5.414	5.414	5.414	1.629	1.629	1.629	1.629	2.524	2.524	2.524	2.524	0.489	0.489	0.489	0.489	0.678	0.678	0.678	0.678	0.111	0.111	0.111	0.111	0.069	0.069	0.069	0.069
EBITDA Ratio Numbers are in millions	0.004	0.134	0.04	0.162	0.286	0.419	0.229	0.224	0.153	0.258	-0.556	0.151	0.191	0.299	0.113	-0.038	0.227	0.227	0.809	0.809	0.809	0.559	0.559	0.559	0.559	0.331	0.331	0.331	0.331	0.342	0.342	0.342	0.342	0.417	0.417	0.417	0.417	0.58	0.58	0.58	0.58	0.533	0.533	0.533	0.533	0.371	0.371	0.371	0.371	0.551	0.551	0.551	0.551	0.521	0.521	0.521	0.521	2.81	2.81	2.81	2.81	4.911	4.911	4.911	4.911	0.816	0.816	0.816	0.816	4.206	4.206	4.206	4.206	0	0	0	0	0.57	0.57	0.57	0.57	0	0	0	0	0	0	0	0	0	0	0	0

Pengana Capital Group Limited

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ASX:PCG.AX