Pact Group Holdings Ltd
ASX:PGH.AX
0.81 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,803.687 | 1,948.598 | 1,837.697 | 1,761.572 | 1,809.158 | 1,834.076 | 1,674.188 | 1,475.336 | 1,381.338 | 1,249.153 | 1,143.219 | 1,103.707 |
| Cost of Revenue
| 827.552 | 1,495.237 | 1,399.383 | 1,304.267 | 1,363.385 | 856.198 | 734.26 | 623.818 | 590.049 | 534.522 | 474.694 | 444.82 |
| Gross Profit
| 976.135 | 453.361 | 438.314 | 457.305 | 445.773 | 977.878 | 939.928 | 851.518 | 791.289 | 714.631 | 668.525 | 658.887 |
| Gross Profit Ratio
| 0.541 | 0.233 | 0.239 | 0.26 | 0.246 | 0.533 | 0.561 | 0.577 | 0.573 | 0.572 | 0.585 | 0.597 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0.511 | 0.415 | 0.427 | 0.43 | 0.345 | 0.43 | 0.392 | 0.392 | 0.128 |
| General & Administrative Expenses
| 747.973 | 789.256 | 744.119 | 731.922 | 734.585 | 771.574 | 716.317 | 629.539 | 582.348 | 509.913 | 481.439 | 0 |
| Selling & Marketing Expenses
| 0 | -464.968 | -441.8 | -438.59 | -442.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 747.973 | 324.288 | 302.319 | 293.332 | 292.504 | 771.574 | 716.317 | 629.539 | 582.348 | 509.913 | 481.439 | 472.227 |
| Other Expenses
| 252.06 | -10.788 | -17.775 | -6.73 | 17.558 | -13.031 | -16.696 | -8.579 | -3.363 | -0.082 | -16.43 | 0 |
| Operating Expenses
| 1,000.033 | 324.288 | 320.094 | 293.843 | 292.919 | 1,256.857 | 804.12 | 699.354 | 644.155 | 586.541 | 532.638 | 514.022 |
| Operating Income
| -23.898 | 129.073 | 118.22 | 163.462 | 152.854 | 124.014 | 150.866 | 158.279 | 151.253 | 148.469 | 135.887 | 129.581 |
| Operating Income Ratio
| -0.013 | 0.066 | 0.064 | 0.093 | 0.084 | 0.068 | 0.09 | 0.107 | 0.109 | 0.119 | 0.119 | 0.117 |
| Total Other Income Expenses Net
| 32.221 | -134.66 | -97.499 | -43.247 | -45.939 | -437.894 | -41.741 | -32.1 | -30.801 | -52.621 | -15.045 | -76.347 |
| Income Before Tax
| 8.323 | -5.587 | 20.721 | 120.215 | 106.915 | -313.88 | 109.125 | 126.179 | 120.452 | 95.848 | 54.117 | 53.234 |
| Income Before Tax Ratio
| 0.005 | -0.003 | 0.011 | 0.068 | 0.059 | -0.171 | 0.065 | 0.086 | 0.087 | 0.077 | 0.047 | 0.048 |
| Income Tax Expense
| 4.588 | 2.792 | 10.188 | 35.756 | 21.199 | 24.293 | 34.637 | 35.838 | 35.408 | 28.157 | -3.68 | 7.964 |
| Net Income
| 74.873 | -6.605 | 12.178 | 87.534 | 88.847 | -289.587 | 74.488 | 90.341 | 85.051 | 67.632 | 57.689 | 45.125 |
| Net Income Ratio
| 0.042 | -0.003 | 0.007 | 0.05 | 0.049 | -0.158 | 0.044 | 0.061 | 0.062 | 0.054 | 0.05 | 0.041 |
| EPS
| 0.22 | -0.019 | 0.035 | 0.25 | 0.26 | -0.85 | 0.23 | 0.3 | 0.29 | 0.23 | 0.35 | 0.15 |
| EPS Diluted
| 0.22 | -0.019 | 0.035 | 0.25 | 0.26 | -0.85 | 0.23 | 0.3 | 0.29 | 0.23 | 0.35 | 0.15 |
| EBITDA
| 276.995 | 260.842 | 251.877 | 295.475 | 288.398 | 206.304 | 223.611 | 221.979 | 208.941 | 204.718 | 178.351 | 186.661 |
| EBITDA Ratio
| 0.154 | 0.134 | 0.137 | 0.168 | 0.159 | 0.112 | 0.134 | 0.15 | 0.151 | 0.164 | 0.156 | 0.169 |