Thorn Group Limited (TGA.AX) - Quarterly Income Statement

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TGA.AX
Financials

1.165 (AUD) • At close December 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Revenue Numbers are in millions	4.091	4.091	3.576	3.576	3.451	3.451	5.197	5.197	-48.517	23.168	18.718	18.718	18.718	18.718	52.46	51.681	51.681	51.681	55.714	59.048	59.048	59.048	62.632	74.674	74.674	74.674	75.643	75.96	75.96	75.96	73.216	73.216	73.216	73.216	58.625	58.625	58.625	58.625	50.741	50.741	50.741	50.741	47.038	47.038	47.038	47.038	39.401	39.401	39.401	39.401	36.277	36.277	36.277	36.277	31.838	31.838	31.838	31.838	29.181	29.181	29.181	29.181	5.443	5.443	5.443	5.443
Cost of Revenue Numbers are in millions	1.864	1.864	0.819	0.819	5.255	5.255	4.805	4.805	22.86	7.41	14.998	14.998	14.998	14.998	24.651	16.674	16.674	16.674	26.098	13.909	13.909	13.909	24.851	21.003	21.003	21.003	32.913	18.779	18.779	18.779	17.926	17.926	17.926	17.926	9.646	9.646	9.646	9.646	6.53	6.53	6.53	6.53	5.564	5.564	5.564	5.564	14.473	14.473	14.473	14.473	14.658	14.658	14.658	14.658	12.751	12.751	12.751	12.751	11.311	11.311	11.311	11.311	9.132	9.132	9.132	9.132
Gross Profit Numbers are in millions	2.228	2.228	2.757	2.757	-1.804	-1.804	0.393	0.393	-71.377	15.758	3.72	3.72	3.72	3.72	27.809	35.007	35.007	35.007	29.616	45.14	45.14	45.14	37.781	53.671	53.671	53.671	42.73	57.181	57.181	57.181	55.29	55.29	55.29	55.29	48.98	48.98	48.98	48.98	44.212	44.212	44.212	44.212	41.474	41.474	41.474	41.474	24.929	24.929	24.929	24.929	21.619	21.619	21.619	21.619	19.087	19.087	19.087	19.087	17.87	17.87	17.87	17.87	-3.689	-3.689	-3.689	-3.689
Gross Profit Ratio Numbers are in millions	0.544	0.544	0.771	0.771	-0.523	-0.523	0.076	0.076	1.471	0.68	0.199	0.199	0.199	0.199	0.53	0.677	0.677	0.677	0.532	0.764	0.764	0.764	0.603	0.719	0.719	0.719	0.565	0.753	0.753	0.753	0.755	0.755	0.755	0.755	0.835	0.835	0.835	0.835	0.871	0.871	0.871	0.871	0.882	0.882	0.882	0.882	0.633	0.633	0.633	0.633	0.596	0.596	0.596	0.596	0.6	0.6	0.6	0.6	0.612	0.612	0.612	0.612	-0.678	-0.678	-0.678	-0.678
Reseach & Development 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.526	0.526	0.828	0.828	0.436	0.436	0.81	0.81	7.742	3.063	12.049	12.049	12.049	12.049	2.317	13.317	13.317	13.317	2.363	12.516	12.516	12.516	2.088	14.538	14.538	14.538	2.252	16.451	16.451	16.451	14.806	14.806	14.806	14.806	15.07	15.07	15.07	15.07	13.221	13.221	13.221	13.221	11.889	11.889	11.889	11.889	5.32	5.32	5.32	5.32	4.717	4.717	4.717	4.717	4.413	4.413	4.413	4.413	10.501	10.501	10.501	10.501	9.776	9.776	9.776	9.776
Selling & Marketing Expenses Numbers are in millions	0.021	0.021	0.079	0.079	0.151	0.151	0.029	0.029	0.491	0.139	2.125	2.125	2.125	2.125	2.988	2.305	2.305	2.305	4.008	2.807	2.807	2.807	4.966	3.401	3.401	3.401	5.818	3.682	3.682	3.682	3.248	3.248	3.248	3.248	2.84	2.84	2.84	2.84	2.599	2.599	2.599	2.599	2.505	2.505	2.505	2.505	11.503	11.503	11.503	11.503	10.757	10.757	10.757	10.757	10.206	10.206	10.206	10.206	1.197	1.197	1.197	1.197	1.142	1.142	1.142	1.142
SG&A Numbers are in millions	2.517	2.517	4.303	4.303	3.875	3.875	3.356	3.356	17.805	9.802	14.173	14.173	14.173	14.173	18.473	15.622	15.622	15.622	20.88	15.322	15.322	15.322	21.243	17.938	17.938	17.938	23.08	20.133	20.133	20.133	18.055	18.055	18.055	18.055	17.91	17.91	17.91	17.91	15.82	15.82	15.82	15.82	14.394	14.394	14.394	14.394	16.822	16.822	16.822	16.822	15.474	15.474	15.474	15.474	14.618	14.618	14.618	14.618	11.698	11.698	11.698	11.698	10.918	10.918	10.918	10.918
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.943	-5.943	-5.943	-5.943	0	-5.264	-5.264	-5.264	0	-4.446	-4.446	-4.446	0	-4.826	-4.826	-4.826	0	-8.649	-8.649	-8.649	-8.4	-8.4	-8.4	-8.4	-10.838	-10.838	-10.838	-10.838	-8.837	-8.837	-8.837	-8.837	-7.745	-7.745	-7.745	-7.745	0	0	0	0	0	0	0	0	0	0	0	0	-9.82	-9.82	-9.82	-9.82	-9.098	-9.098	-9.098	-9.098
Operating Expenses Numbers are in millions	3.538	3.538	3.975	3.975	4.866	4.866	4.027	4.027	19.158	8.686	8.231	8.231	8.231	8.231	36.535	10.358	10.358	10.358	25.098	10.876	10.876	10.876	38.48	13.112	13.112	13.112	30.99	11.483	11.483	11.483	9.655	9.655	9.655	9.655	7.072	7.072	7.072	7.072	6.983	6.983	6.983	6.983	6.649	6.649	6.649	6.649	16.822	16.822	16.822	16.822	15.474	15.474	15.474	15.474	14.618	14.618	14.618	14.618	1.878	1.878	1.878	1.878	1.82	1.82	1.82	1.82
Operating Income Numbers are in millions	3.402	3.402	0.508	0.508	3.224	3.224	6.072	6.072	-8.079	6.855	-40.907	-40.907	-40.907	-40.907	6.047	-3.748	-3.748	-3.748	4.973	8.913	8.913	8.913	9.63	11.77	11.77	11.77	11.74	11.374	11.374	11.374	19.46	19.46	19.46	19.46	14.945	14.945	14.945	14.945	13.345	13.345	13.345	13.345	13.214	13.214	13.214	13.214	8.106	8.106	8.106	8.106	6.145	6.145	6.145	6.145	4.469	4.469	4.469	4.469	3.956	3.956	3.956	3.956	-16.896	-16.896	-16.896	-16.896
Operating Income Ratio Numbers are in millions	0.832	0.832	0.142	0.142	0.934	0.934	1.168	1.168	0.167	0.296	-2.185	-2.185	-2.185	-2.185	0.115	-0.073	-0.073	-0.073	0.089	0.151	0.151	0.151	0.154	0.158	0.158	0.158	0.155	0.15	0.15	0.15	0.266	0.266	0.266	0.266	0.255	0.255	0.255	0.255	0.263	0.263	0.263	0.263	0.281	0.281	0.281	0.281	0.206	0.206	0.206	0.206	0.169	0.169	0.169	0.169	0.14	0.14	0.14	0.14	0.136	0.136	0.136	0.136	-3.104	-3.104	-3.104	-3.104
Total Other Income Expenses Net Numbers are in millions	-3.208	-3.208	-1.376	-1.376	-0.956	-0.956	-1.908	-1.908	-0.025	-2.115	21.326	21.326	21.326	21.326	-18.891	-2.559	-2.559	-2.559	-4.163	-9.085	-9.085	-9.085	-13.779	-2.37	-2.37	-2.37	-1.993	-3.256	-3.256	-3.256	-8.295	-8.295	-8.295	-8.295	-4.687	-4.687	-4.687	-4.687	-3.148	-3.148	-3.148	-3.148	-3.166	-3.166	-3.166	-3.166	-0.029	-0.029	-0.029	-0.029	-0.144	-0.144	-0.144	-0.144	-0.054	-0.054	-0.054	-0.054	0.063	0.063	0.063	0.063	19.381	19.381	19.381	19.381
Income Before Tax Numbers are in millions	0.194	0.194	-0.868	-0.868	2.268	2.268	4.165	4.165	-8.105	4.74	-19.581	-19.581	-19.581	-19.581	-12.845	-6.307	-6.307	-6.307	0.81	-0.172	-0.172	-0.172	-4.149	9.4	9.4	9.4	9.747	8.117	8.117	8.117	11.166	11.166	11.166	11.166	10.258	10.258	10.258	10.258	10.197	10.197	10.197	10.197	10.048	10.048	10.048	10.048	8.078	8.078	8.078	8.078	6.001	6.001	6.001	6.001	4.415	4.415	4.415	4.415	4.019	4.019	4.019	4.019	2.485	2.485	2.485	2.485
Income Before Tax Ratio Numbers are in millions	0.047	0.047	-0.243	-0.243	0.657	0.657	0.801	0.801	0.167	0.205	-1.046	-1.046	-1.046	-1.046	-0.245	-0.122	-0.122	-0.122	0.015	-0.003	-0.003	-0.003	-0.066	0.126	0.126	0.126	0.129	0.107	0.107	0.107	0.153	0.153	0.153	0.153	0.175	0.175	0.175	0.175	0.201	0.201	0.201	0.201	0.214	0.214	0.214	0.214	0.205	0.205	0.205	0.205	0.165	0.165	0.165	0.165	0.139	0.139	0.139	0.139	0.138	0.138	0.138	0.138	0.457	0.457	0.457	0.457
Income Tax Expense Numbers are in millions	-5.431	-5.431	-2.663	-2.663	-2.528	-2.528	-3.718	-3.718	-1.631	-4.448	0.686	0.686	0.686	0.686	0.056	-1.777	-1.777	-1.777	0.251	1.444	1.444	1.444	1.975	3.049	3.049	3.049	2.924	3.103	3.103	3.103	3.518	3.518	3.518	3.518	3.22	3.22	3.22	3.22	3.192	3.192	3.192	3.192	3.086	3.086	3.086	3.086	2.568	2.568	2.568	2.568	1.127	1.127	1.127	1.127	1.335	1.335	1.335	1.335	1.294	1.294	1.294	1.294	0.85	0.85	0.85	0.85
Net Income Numbers are in millions	0.194	0.194	-0.868	-0.868	2.268	2.268	4.165	4.165	-8.105	4.74	-20.267	-20.267	-20.267	-20.267	-12.789	-3.735	-3.735	-3.735	0.56	-0.906	-0.906	-0.906	-6.125	6.327	6.327	6.327	6.823	5.015	5.015	5.015	7.648	7.648	7.648	7.648	7.038	7.038	7.038	7.038	7.005	7.005	7.005	7.005	6.962	6.962	6.962	6.962	5.51	5.51	5.51	5.51	4.874	4.874	4.874	4.874	3.08	3.08	3.08	3.08	2.725	2.725	2.725	2.725	1.636	1.636	1.636	1.636
Net Income Ratio Numbers are in millions	0.047	0.047	-0.243	-0.243	0.657	0.657	0.801	0.801	0.167	0.205	-1.083	-1.083	-1.083	-1.083	-0.244	-0.072	-0.072	-0.072	0.01	-0.015	-0.015	-0.015	-0.098	0.085	0.085	0.085	0.09	0.066	0.066	0.066	0.104	0.104	0.104	0.104	0.12	0.12	0.12	0.12	0.138	0.138	0.138	0.138	0.148	0.148	0.148	0.148	0.14	0.14	0.14	0.14	0.134	0.134	0.134	0.134	0.097	0.097	0.097	0.097	0.093	0.093	0.093	0.093	0.3	0.3	0.3	0.3
EPS Numbers are in millions	0.005	0.005	-0.031	-0.031	0.067	0.067	0.12	0.12	-0.25	0.14	-1.2	-1.2	-1.2	-1.2	-0.78	-0.22	-0.22	-0.22	0.032	-0.054	-0.054	-0.054	-0.39	0.39	0.39	0.39	0.44	0.31	0.31	0.31	0.48	0.48	0.48	0.48	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.4	0.4	0.4	0.4	0.35	0.35	0.35	0.35	0.22	0.22	0.22	0.22	0.2	0.2	0.2	0.2	0.27	0.27	0.27	0.27
EPS Diluted Numbers are in millions	0.005	0.005	-0.031	-0.031	0.067	0.067	0.12	0.12	-0.27	0.16	-1.2	-1.2	-1.2	-1.2	-0.78	-0.22	-0.22	-0.22	0.032	-0.054	-0.054	-0.054	-0.39	0.39	0.39	0.39	0.44	0.31	0.31	0.31	0.48	0.48	0.48	0.48	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.39	0.39	0.39	0.39	0.35	0.35	0.35	0.35	0.22	0.22	0.22	0.22	0.2	0.2	0.2	0.2	0.27	0.27	0.27	0.27
EBITDA Numbers are in millions	-3.208	-3.208	-1.376	-2.663	-2.528	-2.528	-3.718	-3.718	-1.631	-4.448	-15.518	-15.518	-15.518	-15.518	6.057	-0.852	-0.852	-0.852	6.567	6.813	6.813	6.813	12.069	15.444	15.444	15.444	15.868	16.071	16.071	16.071	20.366	20.366	20.366	20.366	19.83	19.83	19.83	19.83	18.714	18.714	18.714	18.714	17.663	17.663	17.663	17.663	8.232	8.232	8.232	8.232	6.174	6.174	6.174	6.174	4.564	4.564	4.564	4.564	4.463	4.463	4.463	4.463	3.626	3.626	3.626	3.626
EBITDA Ratio Numbers are in millions	-0.784	-0.784	-0.385	-0.745	-0.732	-0.732	-0.715	-0.715	0.034	-0.192	-0.829	-0.829	-0.829	-0.829	0.115	-0.016	-0.016	-0.016	0.118	0.115	0.115	0.115	0.193	0.207	0.207	0.207	0.21	0.212	0.212	0.212	0.278	0.278	0.278	0.278	0.338	0.338	0.338	0.338	0.369	0.369	0.369	0.369	0.376	0.376	0.376	0.376	0.209	0.209	0.209	0.209	0.17	0.17	0.17	0.17	0.143	0.143	0.143	0.143	0.153	0.153	0.153	0.153	0.666	0.666	0.666	0.666

Thorn Group Limited

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