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

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PCG.AX
Financials

0.83 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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 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	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Revenue Numbers are in millions	34.827	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	20.907	8.598	16.059	8.08	8.08	8.342	8.342	10.134	10.134	12.849	-12.847	15.757	15.757	16.342	16.342	16.774	16.774	22.215	-22.214	27.319	-8.918	3.35	5.345	2.21	2.21	13.27	13.27	0.775	3.317	0	0	1.715	1.715	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	23.172	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	13.988	0	0.945	0	29.776	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	11.655	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	6.919	8.598	15.114	8.08	-21.697	8.342	8.342	10.134	10.134	12.849	-12.847	15.757	15.757	16.342	16.342	16.774	16.774	22.215	-22.214	27.319	-8.918	3.35	5.345	2.21	2.21	13.27	13.27	0.775	3.317	0	0	1.715	1.715	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.335	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	0.331	1	0.941	1	-2.685	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	1	1	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.835	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	0.159	0.159	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.193	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	0.756	4.031	0	4.12	4.12	3.893	3.893	4.36	4.36	4.147	4.147	5.295	5.295	5.191	5.191	3.419	3.419	6.204	6.204	6.503	6.503	3.437	3.367	2.447	2.447	2.194	2.194	1.644	1.593	1.136	0.815	-0.34	1.181	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.539	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	0.521	0.341	0	0.258	0.258	0.292	0.292	0.356	0.356	0.581	0.581	0.618	0.618	0.579	0.579	0.477	0.477	0.704	0.704	0.453	0.453	0.282	0.282	0.232	0.232	0.194	0.194	0.078	0.078	0.127	0.127	0.358	0.358	0	0	0	0	0	0
SG&A Numbers are in millions	2.963	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	2.244	4.372	6.356	4.378	4.378	4.185	4.185	4.716	4.716	4.728	4.728	5.913	5.913	5.77	5.77	3.896	3.896	6.908	6.908	6.956	6.956	3.719	3.649	2.679	2.679	2.388	2.388	1.722	1.671	1.263	0.942	0.018	1.54	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	-0	0	-9.508	-12.346	-14.612	-11.593	-10.638	-8.278	-7.451	0	0	0	0	2.544	-1.158	0	-3.456	7.595	-2.721	2.812	-2.774	2.433	-2.47	27.286	-3.68	-3.68	-3.211	38.771	-0.358	20.918	-3.571	45.88	0.587	39.547	0.356	25.042	-0.021	19.347	2.028	-2.427	-0.531	10.372	0.955	10.88	0	-2.206	1.356	0.32	0.223	0.111	0.137	0.069
Operating Expenses Numbers are in millions	3.798	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	2.518	2.259	3.214	6.356	0.922	9.849	1.464	9.964	1.942	11.641	2.258	11.881	2.233	2.233	2.559	14.391	3.538	11.652	3.337	17.508	7.542	21.804	4.075	12.193	2.658	8.374	4.416	9.503	1.35	6.508	2.218	3.866	0.018	-0.666	1.356	0.32	0.223	0.111	0.137	0.069
Operating Income Numbers are in millions	7.857	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	2.775	4.66	0.922	8.758	2.694	2.694	2.628	2.628	3.342	3.342	5.78	5.78	7.443	7.443	7.868	7.868	9.179	9.179	11.793	11.793	12.646	12.646	-4.632	-4.632	-3.306	-3.306	6.31	6.31	-2.38	-2.38	-3.544	-3.544	1.697	1.697	1.356	0.32	0.223	0.111	0.137	0.069
Operating Income Ratio Numbers are in millions	0.226	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	0.116	0.223	0.107	0.545	0.333	0.333	0.315	0.315	0.33	0.33	0.45	-0.45	0.472	0.472	0.481	0.481	0.547	0.547	0.531	-0.531	0.463	-1.418	-1.383	-0.867	-1.495	-1.495	0.476	0.476	-3.073	-0.718	0	0	0.99	0.99	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-2.824	-7.102	0	-0.266	0	0	1.6	-1.447	0	0.002	-0.159	-0.328	-0.222	-0.408	0.086	-9.11	-0.015	26.842	0	2.179	2.179	0.105	0.105	-0.063	-0.063	-0.435	-0.435	3.505	3.505	1.443	1.443	-6.284	-6.284	-0.664	0.664	2.095	2.095	13.877	-14.069	9.609	9.609	-0.035	-0.035	4.263	4.263	6.473	-6.5	-1.131	-1.131	-0.523	0.514	-0.086	-0.043	-0.05	-0.025
Income Before Tax Numbers are in millions	5.033	-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	4.66	11.32	8.758	4.873	4.873	2.733	2.733	3.279	3.279	5.345	5.345	10.948	10.948	9.311	9.311	2.895	2.895	11.13	11.13	14.74	14.74	9.245	9.245	6.303	6.303	6.276	6.276	1.883	1.883	2.929	2.929	0.566	0.566	0.833	0.833	0.137	0.068	0.087	0.044
Income Before Tax Ratio Numbers are in millions	0.145	-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	0.223	1.317	0.545	0.603	0.603	0.328	0.328	0.324	0.324	0.416	-0.416	0.695	0.695	0.57	0.57	0.173	0.173	0.501	-0.501	0.54	-1.653	2.76	1.73	2.851	2.851	0.473	0.473	2.431	0.568	0	0	0.33	0.33	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	2.304	-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	1.398	1.667	1.625	0.945	0.945	0.841	0.841	0.923	0.923	1.621	1.621	2.711	2.711	2.652	2.652	2.179	2.179	3.35	3.35	4.757	4.757	2.722	2.722	6.303	6.303	6.276	6.276	1.883	1.883	2.929	2.929	0.566	0.566	0.833	0.833	0.137	0.068	0.087	0.044
Net Income Numbers are in millions	3.498	-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	3.158	5.201	4.4	3.485	3.485	1.858	1.858	2.406	2.406	3.556	3.556	6.168	6.168	5.828	5.828	3.721	3.721	8.453	8.453	9.125	9.125	6.334	6.334	4.375	4.375	4.396	4.396	1.287	1.287	2.042	2.042	0.367	0.367	0.518	0.518	0.082	0.041	0.049	0.025
Net Income Ratio Numbers are in millions	0.1	-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	0.151	0.605	0.274	0.431	0.431	0.223	0.223	0.237	0.237	0.277	-0.277	0.391	0.391	0.357	0.357	0.222	0.222	0.381	-0.381	0.334	-1.023	1.891	1.185	1.979	1.979	0.331	0.331	1.662	0.388	0	0	0.214	0.214	0	0	0	0	0	0
EPS Numbers are in millions	0.04	-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	0.047	0.192	0.16	0.128	0.132	0.07	0.07	0.091	0.089	0.1	0.1	0.22	0.22	0.22	0.23	0.138	0.152	0.36	0.36	0.36	0.37	0.26	0.26	0.178	0.192	0.182	0.198	0.051	0.059	0.085	0.085	0.021	0.027	0.028	0.028	0.004	0.002	0.003	0.001
EPS Diluted Numbers are in millions	0.04	-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	0.047	0.192	0.16	0.128	0.132	0.07	0.07	0.091	0.089	0.1	0.1	0.22	0.22	0.22	0.21	0.138	0.142	0.36	0.34	0.36	0.35	0.26	0.25	0.178	0.182	0.182	0.178	0.051	0.049	0.085	0.085	0.021	0.021	0.028	0.028	0.004	0.002	0.003	0.001
EBITDA Numbers are in millions	7.478	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	4.756	27.922	8.846	4.515	1.044	2.764	2.624	3.468	4.741	5.357	5.501	9.14	9.14	8.706	10.015	6.227	-0.114	12.232	10.384	14.241	15.59	9.413	9.645	10.857	-17.11	10.827	2.035	3.257	0.683	5.049	0.963	0.978	0.209	1.356	0.32	0.223	0.111	0.137	0.069
EBITDA Ratio Numbers are in millions	0.215	0.004	0.134	0.085	0.162	0.286	0.419	0.229	0.224	0.146	0.258	0.194	0.151	0.191	0.299	0.113	0.227	3.247	0.551	0.559	0.129	0.331	0.314	0.342	0.468	0.417	-0.428	0.58	0.58	0.533	0.613	0.371	-0.007	0.551	-0.467	0.521	-1.748	2.81	1.805	4.911	-7.74	0.816	0.153	4.206	0.206	0	0	0.57	0.122	0	0	0	0	0	0

Pengana Capital Group Limited

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