Pacific Smiles Group Limited
ASX:PSQ.AX
1.9 (AUD) • At close November 4, 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
| 179.752 | 165.319 | 139.467 | 153.175 | 120.055 | 122.156 | 104.528 | 91.471 | 83.337 | 74.898 | 59.081 | 60.074 |
| Cost of Revenue
| 134.433 | 132.409 | 118.075 | 118.188 | 97.993 | 63.846 | 52.48 | 5.559 | 4.794 | 3.91 | 3.74 | 6.306 |
| Gross Profit
| 45.319 | 32.91 | 21.392 | 34.987 | 22.062 | 58.31 | 52.048 | 85.912 | 78.543 | 70.988 | 55.341 | 53.768 |
| Gross Profit Ratio
| 0.252 | 0.199 | 0.153 | 0.228 | 0.184 | 0.477 | 0.498 | 0.939 | 0.942 | 0.948 | 0.937 | 0.895 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 108.66 | 19.653 | 18.176 | 15.526 | 13.447 | 12.512 | 11.595 | 8.771 | 7.76 | 7.09 | 5.508 | 6.155 |
| Selling & Marketing Expenses
| 5.071 | 3.553 | 3.427 | 2.656 | 1.948 | 1.954 | 1.819 | 1.757 | 1.664 | 1.185 | 0.829 | 1.056 |
| SG&A
| 31.757 | 27.146 | 25.401 | 21.296 | 17.969 | 37.259 | 33.748 | 66.541 | 60.882 | 54.176 | 41.406 | 42.39 |
| Other Expenses
| 2.669 | 3.95 | 2.206 | 11.49 | 9.82 | 1.249 | 1.217 | 1.181 | 1.645 | 1.569 | 0 | 0 |
| Operating Expenses
| 31.757 | 27.146 | 25.401 | 21.296 | 17.969 | 45.409 | 41.442 | 71.402 | 64.268 | 58.828 | 44.042 | 44.448 |
| Operating Income
| 13.562 | 5.764 | -4.009 | 13.691 | 4.093 | 12.901 | 11.684 | 13.329 | 12.63 | 12.563 | 10.165 | 7.777 |
| Operating Income Ratio
| 0.075 | 0.035 | -0.029 | 0.089 | 0.034 | 0.106 | 0.112 | 0.146 | 0.152 | 0.168 | 0.172 | 0.129 |
| Total Other Income Expenses Net
| -2.837 | -1.841 | -2.528 | 5.25 | 5.278 | -0.662 | -1.471 | 1.009 | 1.623 | -0.513 | 1.083 | 1.349 |
| Income Before Tax
| 10.725 | 3.923 | -6.537 | 18.941 | 9.371 | 12.239 | 10.213 | 14.338 | 14.253 | 12.05 | 11.248 | 9.125 |
| Income Before Tax Ratio
| 0.06 | 0.024 | -0.047 | 0.124 | 0.078 | 0.1 | 0.098 | 0.157 | 0.171 | 0.161 | 0.19 | 0.152 |
| Income Tax Expense
| 2.686 | 1.502 | -2.006 | 5.988 | 2.988 | 3.666 | 3.609 | 4.301 | 4.35 | 3.69 | 3.496 | 2.988 |
| Net Income
| 8.039 | 2.421 | -4.531 | 12.953 | 6.383 | 8.573 | 6.604 | 10.037 | 9.903 | 8.36 | 7.752 | 6.137 |
| Net Income Ratio
| 0.045 | 0.015 | -0.032 | 0.085 | 0.053 | 0.07 | 0.063 | 0.11 | 0.119 | 0.112 | 0.131 | 0.102 |
| EPS
| 0.05 | 0.015 | -0.028 | 0.083 | 0.042 | 0.056 | 0.043 | 0.066 | 0.065 | 0.057 | 0.051 | 0.045 |
| EPS Diluted
| 0.05 | 0.015 | -0.028 | 0.082 | 0.042 | 0.056 | 0.043 | 0.066 | 0.065 | 0.057 | 0.051 | 0.045 |
| EBITDA
| 43.894 | 35.956 | 22.315 | 36.136 | 24.126 | 22.3 | 19.517 | 19.371 | 17.661 | 16.812 | 13.935 | 11.378 |
| EBITDA Ratio
| 0.244 | 0.217 | 0.16 | 0.236 | 0.201 | 0.183 | 0.187 | 0.212 | 0.212 | 0.224 | 0.236 | 0.189 |