SiteMinder Limited
ASX:SDR.AX
5.17 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 98.951 | 91.722 | 45.906 | 79.662 | 39.753 | 71.722 | 35.845 | 61.023 | 30.605 | 54.993 | 27.623 | 50.249 | 25.178 | 50.512 | 25.256 |
| Cost of Revenue
| 98.156 | 94.11 | 35.584 | 91.985 | 39.593 | 83.643 | 31.509 | 21.38 | 32.761 | 31.481 | 23.481 | 21.641 | 37.588 | 22.598 | 6.018 |
| Gross Profit
| 0.795 | -2.388 | 10.322 | -12.323 | 0.16 | -11.921 | 4.336 | 39.643 | -2.156 | 23.512 | 4.142 | 28.608 | -12.41 | 27.914 | 19.238 |
| Gross Profit Ratio
| 0.008 | -0.026 | 0.225 | -0.155 | 0.004 | -0.166 | 0.121 | 0.65 | -0.07 | 0.428 | 0.15 | 0.569 | -0.493 | 0.553 | 0.762 |
| Reseach & Development Expenses
| 0 | 7.455 | 7.455 | 7.695 | 7.695 | 2.772 | 2.772 | 9.45 | 9.45 | 10.446 | 2.218 | 9.989 | 4.843 | 7.084 | 3.542 |
| General & Administrative Expenses
| 0 | 0.96 | 0.96 | 1.074 | 1.074 | 1.725 | 1.725 | 1.347 | 1.347 | 0.761 | 0.761 | 4.313 | 4.313 | 5.203 | 5.203 |
| Selling & Marketing Expenses
| 0 | 1.655 | 1.655 | 1.673 | 1.673 | 2.427 | 2.427 | 2.485 | 2.485 | 1.539 | 1.539 | 6.187 | 6.187 | 8.151 | 8.151 |
| SG&A
| 11.734 | 12.151 | 6.554 | 11.051 | 1.183 | 13.985 | 7.628 | 63.424 | 1.214 | 32.951 | 6.472 | 32.164 | 11.264 | 26.708 | 15.481 |
| Other Expenses
| 0.08 | 0.089 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.654 | 12.062 | 17.487 | 11.208 | 11.949 | 13.985 | 17.41 | 63.424 | 9.342 | 43.397 | 47.439 | 42.153 | 6.945 | 33.792 | 60.21 |
| Operating Income
| -10.859 | -14.45 | -7.223 | -23.531 | -11.62 | -25.906 | -12.967 | -23.781 | -11.794 | -19.885 | -9.815 | -13.545 | -7.497 | -5.878 | -2.937 |
| Operating Income Ratio
| -0.11 | -0.158 | -0.157 | -0.295 | -0.292 | -0.361 | -0.362 | -0.39 | -0.385 | -0.362 | -0.355 | -0.27 | -0.298 | -0.116 | -0.116 |
| Total Other Income Expenses Net
| -0.567 | 0.085 | 0.04 | -0.025 | -0.158 | -0.434 | -0.204 | 0.572 | 0.19 | -67.112 | -33.684 | -25.604 | -12.078 | -76.465 | -38.235 |
| Income Before Tax
| -11.426 | -14.365 | -7.183 | -23.556 | -11.778 | -26.34 | -13.17 | -23.209 | -11.605 | -86.997 | -43.499 | -39.149 | -19.575 | -82.343 | -41.172 |
| Income Before Tax Ratio
| -0.115 | -0.157 | -0.156 | -0.296 | -0.296 | -0.367 | -0.367 | -0.38 | -0.379 | -1.582 | -1.575 | -0.779 | -0.777 | -1.63 | -1.63 |
| Income Tax Expense
| -1.156 | 0.494 | 0.247 | 0.213 | 0.107 | -0.813 | 0.407 | 0.151 | 0.076 | 0.038 | 0.019 | 0.183 | 0.092 | 0.095 | 0.048 |
| Net Income
| -10.27 | -14.859 | -7.43 | -23.769 | -11.885 | -25.527 | -12.764 | -23.36 | -11.68 | -87.035 | -43.518 | -39.332 | -19.666 | -82.438 | -41.219 |
| Net Income Ratio
| -0.104 | -0.162 | -0.162 | -0.298 | -0.299 | -0.356 | -0.356 | -0.383 | -0.382 | -1.583 | -1.575 | -0.783 | -0.781 | -1.632 | -1.632 |
| EPS
| -0.039 | -0.056 | -0.03 | -0.09 | -0.05 | -0.094 | -0.05 | -0.091 | -0.047 | -0.34 | -0.29 | -0.15 | -0.15 | -0.31 | -0.31 |
| EPS Diluted
| -0.039 | -0.056 | -0.028 | -0.09 | -0.048 | -0.094 | -0.049 | -0.091 | -0.046 | -0.34 | -0.29 | -0.15 | -0.15 | -0.31 | -0.31 |
| EBITDA
| 2.747 | -2.428 | -6.97 | -10.648 | -11.413 | -15.143 | -8.294 | -14.488 | -11.61 | -11.704 | -6.359 | -6.34 | -7.226 | 0.43 | -2.715 |
| EBITDA Ratio
| 0.028 | -0.026 | -0.152 | -0.134 | -0.287 | -0.211 | -0.231 | -0.237 | -0.379 | -0.213 | -0.23 | -0.126 | -0.287 | 0.009 | -0.107 |