Pacific Smiles Group Limited (PSQ.AX) - Quarterly Income Statement

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PSQ.AX
Financials

1.87 (AUD) • At close September 19, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Revenue Numbers are in millions	89.75	90.002	83.714	81.605	72.535	66.932	74.78	78.395	52.203	67.852	62.367	59.789	54.055	50.473	45.907	45.564	41.705	41.632	37.319	37.579	30.242	28.839
Cost of Revenue Numbers are in millions	65.85	68.583	66.306	66.103	61.543	56.532	58.694	59.494	46.892	51.101	42.294	31.226	49.132	3.348	3.013	2.546	2.287	2.507	1.952	1.958	1.776	1.964
Gross Profit Numbers are in millions	23.9	21.419	17.408	15.502	10.992	10.4	16.086	18.901	5.311	16.751	20.073	28.563	4.923	47.125	42.894	43.018	39.418	39.125	35.367	35.621	28.466	26.875
Gross Profit Ratio Numbers are in millions	0.266	0.238	0.208	0.19	0.152	0.155	0.215	0.241	0.102	0.247	0.322	0.478	0.091	0.934	0.934	0.944	0.945	0.94	0.948	0.948	0.941	0.932
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	9.562	9.73	9.923	9.202	8.974	8.125	7.401	6.711	6.736	6.402	6.11	6.706	4.889	4.46	4.311	3.829	3.931	3.636	3.454	2.916	2.592
Selling & Marketing Expenses Numbers are in millions	0	2.479	1.497	2.056	1.406	2.021	1.173	1.483	0.885	1.063	0.851	1.103	0.987	0.832	0.934	0.823	0.662	1.002	0.622	0.563	0.461	0.368
SG&A Numbers are in millions	17.398	14.359	13.033	14.113	12.81	12.591	11.007	10.289	9.878	9.178	14.127	18.426	3.782	37.53	33.573	32.968	30.368	30.514	27.244	26.932	21.71	19.696
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	17.398	14.359	13.033	14.113	12.81	12.591	11.007	10.289	9.878	9.178	14.127	22.259	0.876	42.318	36.223	35.179	32.188	32.08	28.584	30.244	23.304	20.738
Operating Income Numbers are in millions	6.502	7.06	4.375	1.389	-1.818	-2.191	5.079	8.612	-4.567	7.573	5.946	6.304	5.79	5.894	6.158	7.171	6.392	6.238	5.928	6.635	4.509	5.656
Operating Income Ratio Numbers are in millions	0.072	0.078	0.052	0.017	-0.025	-0.033	0.068	0.11	-0.087	0.112	0.095	0.105	0.107	0.117	0.134	0.157	0.153	0.15	0.159	0.177	0.149	0.196
Total Other Income Expenses Net Numbers are in millions	-1.385	-1.452	-0.73	-1.111	-1.099	-1.429	-0.514	5.764	7.656	-1.291	0.303	-0.314	-0.263	-1.208	0.413	0.596	0.8	0.823	0.903	-1.416	0.617	0.466
Income Before Tax Numbers are in millions	5.117	5.608	3.645	0.278	-2.917	-3.62	4.565	14.376	3.089	6.282	6.249	5.99	5.527	4.686	6.571	7.767	7.192	7.061	6.831	5.219	5.126	6.122
Income Before Tax Ratio Numbers are in millions	0.057	0.062	0.044	0.003	-0.04	-0.054	0.061	0.183	0.059	0.093	0.1	0.1	0.102	0.093	0.143	0.17	0.172	0.17	0.183	0.139	0.169	0.212
Income Tax Expense Numbers are in millions	1.485	1.201	1.446	0.056	-0.572	-1.434	1.401	4.587	0.774	2.214	1.851	1.815	1.664	1.945	1.925	2.376	2.19	2.16	2.111	1.579	1.643	1.853
Net Income Numbers are in millions	3.632	4.407	2.199	0.222	-2.345	-2.186	3.164	9.789	2.315	4.068	4.398	4.175	3.863	2.741	4.646	5.391	5.002	4.901	4.72	3.64	3.483	4.269
Net Income Ratio Numbers are in millions	0.04	0.049	0.026	0.003	-0.032	-0.033	0.042	0.125	0.044	0.06	0.071	0.07	0.071	0.054	0.101	0.118	0.12	0.118	0.126	0.097	0.115	0.148
EPS Numbers are in millions	0.023	0.028	0.014	0.001	-0.015	-0.014	0.02	0.064	0.015	0.027	0.029	0.027	0.025	0.018	0.031	0.035	0.033	0.032	0.031	0.026	0.026	0.031
EPS Diluted Numbers are in millions	0.023	0.028	0.014	0.001	-0.015	-0.014	0.018	0.064	0.015	0.027	0.029	0.028	0.025	0.018	0.031	0.036	0.033	0.032	0.031	0.026	0.026	0.031
EBITDA Numbers are in millions	21.523	22.371	20.125	15.831	11.797	10.518	17.034	19.102	5.645	17.394	10.914	10.735	9.922	9.595	9.321	10.05	9.05	8.611	8.123	8.689	6.756	7.179
EBITDA Ratio Numbers are in millions	0.24	0.249	0.24	0.194	0.163	0.157	0.228	0.244	0.108	0.256	0.175	0.18	0.184	0.19	0.203	0.221	0.217	0.207	0.218	0.231	0.223	0.249

Pacific Smiles Group Limited

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