Rubicon Water Limited
ASX:RWL.AX
0.25 (AUD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.397 | 55.223 | 65.291 | 81.529 | 64.808 | 75.5 | 71.3 | 60.223 |
| Cost of Revenue
| 55.981 | 57.223 | 38.234 | 67.152 | 54.547 | 57.3 | 53.7 | 33.019 |
| Gross Profit
| 2.416 | -2 | 27.057 | 14.377 | 10.261 | 18.2 | 17.6 | 27.204 |
| Gross Profit Ratio
| 0.041 | -0.036 | 0.414 | 0.176 | 0.158 | 0.241 | 0.247 | 0.452 |
| Reseach & Development Expenses
| 0 | 0.099 | 0.088 | 0.047 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 22.344 | 22.873 | 7.382 | 6.529 | 6.348 | 6.621 | 5.079 |
| Selling & Marketing Expenses
| 0 | -13.685 | 0 | 0.398 | 1.055 | 2.352 | 1.879 | 12.524 |
| SG&A
| 9.916 | 8.659 | 22.873 | 7.78 | 7.584 | 8.7 | 8.5 | 17.603 |
| Other Expenses
| 0 | 0.085 | 1.322 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.916 | 8.659 | 29.014 | 7.78 | 7.584 | 8.7 | 8.5 | 19.005 |
| Operating Income
| -7.5 | -10.659 | -0.371 | 6.597 | 2.677 | 9.5 | 9.1 | 8.224 |
| Operating Income Ratio
| -0.128 | -0.193 | -0.006 | 0.081 | 0.041 | 0.126 | 0.128 | 0.137 |
| Total Other Income Expenses Net
| -4.094 | -1.848 | 1.678 | 0.474 | -0.083 | 0.5 | 1 | -0.228 |
| Income Before Tax
| -11.594 | -12.507 | -1.184 | 7.071 | 2.594 | 10 | 10.1 | 7.996 |
| Income Before Tax Ratio
| -0.199 | -0.226 | -0.018 | 0.087 | 0.04 | 0.132 | 0.142 | 0.133 |
| Income Tax Expense
| -1.088 | -2.066 | -0.453 | 1.815 | 1.38 | 1.8 | 1.8 | 1.93 |
| Net Income
| -10.71 | -10.929 | -0.438 | 8.322 | 1.008 | 8.2 | 8.4 | 6.066 |
| Net Income Ratio
| -0.183 | -0.198 | -0.007 | 0.102 | 0.016 | 0.109 | 0.118 | 0.101 |
| EPS
| -0.062 | -0.064 | -0.003 | 0.048 | 0.01 | 0.063 | 0.064 | 0 |
| EPS Diluted
| -0.062 | -0.064 | -0.003 | 0.048 | 0.01 | 0.063 | 0.064 | 0 |
| EBITDA
| -5.063 | -8.095 | 2.191 | 9.058 | 5.679 | 11.3 | 11.1 | 10.304 |
| EBITDA Ratio
| -0.087 | -0.147 | 0.034 | 0.111 | 0.088 | 0.15 | 0.156 | 0.171 |