360 Capital Group Limited (TGP.AX)

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TGP.AX
Financials

0.64 (AUD) • At close November 12, 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	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	12.962	13.445	15.906	25.124	7.962	11.019	18.994	32.602	64.45	47.334	21.018	9.779	10.641	16.099	24.203	24.954	38.857	34.811	25.017
Cost of Revenue Numbers are in millions	1.715	3.449	2.985	9.316	0.88	3.123	3.022	8.643	16.034	12.828	5.339	2.613	2.794	3.76	4.266	5.762	16.508	14.084	6.503
Gross Profit Numbers are in millions	11.247	9.996	12.921	15.808	7.082	7.896	15.972	23.959	48.416	34.506	15.679	7.166	7.847	12.339	19.937	19.192	22.349	20.727	18.514
Gross Profit Ratio Numbers are in millions	0.868	0.743	0.812	0.629	0.889	0.717	0.841	0.735	0.751	0.729	0.746	0.733	0.737	0.766	0.824	0.769	0.575	0.595	0.74
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
General & Administrative Expenses Numbers are in millions	4.902	5.983	3.215	4.01	2.186	1.129	1.668	1.308	1.828	1.843	6.982	1.185	1.743	1.867	2.891	4.329	5.526	6.51	6.54
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.902	5.983	3.215	4.01	2.186	1.129	1.668	1.308	1.828	1.843	6.982	1.185	1.743	1.867	2.891	4.329	5.526	6.51	6.54
Other Expenses Numbers are in millions	-16.717	-21.601	8.045	-12.684	-3.954	-7.994	-7.304	-6.567	4.448	31.375	23.235	-10.135	-2.073	-2.621	-2.364	-43.452	27.019	29.202	26.185
Operating Expenses Numbers are in millions	5.442	21.601	-8.045	12.684	3.954	4.969	7.134	68.11	5.641	7.074	6.998	1.581	2.459	2.651	4.884	6.993	8.739	10.62	10.738
Operating Income Numbers are in millions	12.215	-11.605	20.966	3.124	3.128	6.668	14.202	22.521	46.347	32.434	8.681	5.585	5.388	9.688	14.802	12.085	15.217	10.107	7.744
Operating Income Ratio Numbers are in millions	0.942	-0.863	1.318	0.124	0.393	0.605	0.748	0.691	0.719	0.685	0.413	0.571	0.506	0.602	0.612	0.484	0.392	0.29	0.31
Total Other Income Expenses Net Numbers are in millions	-29.47	-0.152	13.585	5.367	-2.085	-4.767	7.168	63.701	-15.507	-0.291	23.235	-10.563	-1.868	-5.985	-2.777	-66.285	10.479	31.504	19.666
Income Before Tax Numbers are in millions	-17.255	-11.757	34.551	8.491	1.043	1.901	21.37	86.222	30.84	32.143	31	-6.32	1.468	-3.035	2.638	-62.538	16.969	33.896	17.387
Income Before Tax Ratio Numbers are in millions	-1.331	-0.874	2.172	0.338	0.131	0.173	1.125	2.645	0.479	0.679	1.475	-0.646	0.138	-0.189	0.109	-2.506	0.437	0.974	0.695
Income Tax Expense Numbers are in millions	0.028	-0.579	10.962	1.661	-0.134	0.384	0.211	18.331	1.196	1.294	2.899	-8.475	0.592	5.588	8.663	-34.931	6.743	-2.464	-3.891
Net Income Numbers are in millions	0.32	-20.764	31.671	5.29	1.345	1.594	16.181	63.58	24.074	24.138	22.973	-6.32	1.468	-3.035	2.638	-62.538	10.226	-7.655	21.278
Net Income Ratio Numbers are in millions	0.025	-1.544	1.991	0.211	0.169	0.145	0.852	1.95	0.374	0.51	1.093	-0.646	0.138	-0.189	0.109	-2.506	0.263	-0.22	0.851
EPS Numbers are in millions	0.002	-0.093	0.14	0.024	0.006	0.008	0.072	0.29	0.11	0.11	0.12	-0.074	0.017	-0.036	0.031	-0.73	0.13	-0.11	0.33
EPS Diluted Numbers are in millions	0.001	-0.093	0.14	0.023	0.006	0.007	0.072	0.28	0.098	0.097	0.11	-0.074	0.017	-0.036	0.031	-0.73	0.13	-0.11	0.32
EBITDA Numbers are in millions	12.755	-10.638	21.951	3.872	3.148	6.675	14.208	22.533	46.362	32.449	35.386	-4.203	3.963	8.581	15.565	-29.586	43.167	48.504	37.732
EBITDA Ratio Numbers are in millions	0.984	-0.791	1.38	0.154	0.395	0.606	0.748	0.691	0.719	0.686	1.684	-0.43	0.372	0.533	0.643	-1.186	1.111	1.393	1.508

360 Capital Group Limited

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