360 Capital Group Limited (TGP.AX) - Quarterly Income Statement

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TGP.AX
Financials

0.642 (AUD) • At close November 8, 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 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	2006 Q2
Revenue Numbers are in millions	13.901	5.309	5.162	8.283	5.017	10.889	21.445	4.765	5.442	2.731	2.429	7.541	9.735	9.259	4.021	28.581	36.075	28.375	16.998	30.336	21.579	5.255	21.988	2.445	5.602	2.445	2.445	2.66	2.66	2.66	2.66	4.025	4.025	4.025	4.025	5.988	5.988	5.988	5.988	6.21	6.21	6.21	6.21	9.685	9.685	9.685	9.685	8.703	8.703	8.703	8.703	6.246	6.246	6.246	6.246
Cost of Revenue Numbers are in millions	3.099	0.444	0.691	2.758	1.045	1.94	4.088	3.17	0.845	0.035	0.004	1.531	1.712	1.31	0.999	7.644	7.522	8.512	6.208	6.62	5.759	1.335	3.601	0.653	1.573	0.653	0.653	0.699	0.699	0.699	0.699	0.94	0.94	0.94	0.94	1.009	1.009	1.009	1.009	1.036	1.036	1.036	1.036	4.155	4.155	4.155	4.155	3.521	3.521	3.521	3.521	1.626	1.626	1.626	1.626
Gross Profit Numbers are in millions	10.802	4.865	4.471	5.525	3.972	8.949	17.357	1.595	4.597	2.696	2.425	6.01	8.023	7.949	3.022	20.937	28.553	19.863	10.79	23.716	15.82	3.92	18.387	1.792	4.029	1.792	1.792	1.962	1.962	1.962	1.962	3.085	3.085	3.085	3.085	4.98	4.98	4.98	4.98	5.174	5.174	5.174	5.174	5.53	5.53	5.53	5.53	5.182	5.182	5.182	5.182	4.621	4.621	4.621	4.621
Gross Profit Ratio Numbers are in millions	0.777	0.916	0.866	0.667	0.792	0.822	0.809	0.335	0.845	0.987	0.998	0.797	0.824	0.859	0.752	0.733	0.791	0.7	0.635	0.782	0.733	0.746	0.836	0.733	0.719	0.733	0.733	0.737	0.737	0.737	0.737	0.766	0.766	0.766	0.766	0.832	0.832	0.832	0.832	0.833	0.833	0.833	0.833	0.571	0.571	0.571	0.571	0.595	0.595	0.595	0.595	0.74	0.74	0.74	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	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	0.52	0.594	0.834	1.043	1.329	1.886	2.342	1.668	1.117	1.069	0.533	0.596	1.015	0.653	0.585	0.723	0.805	1.023	0.734	1.109	1.648	1.746	1.087	0.296	0.645	0.296	0.296	0.436	0.436	0.436	0.436	0.467	0.467	0.467	0.467	0.723	0.723	0.723	0.723	1.487	1.487	1.487	1.487	1.382	1.382	1.382	1.382	1.628	1.628	1.628	1.628	1.635	1.635	1.635	1.635
Selling & Marketing Expenses Numbers are in millions	0	-0.164	-0.39	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	-0.205	-0.205	-0.205	-0.205	-0.266	-0.266	-0.266	-0.266	-0.282	-0.282	-0.282	-0.282	-0.538	-0.538	-0.538	-0.538	-1.22	-1.22	-1.22	-1.22	0	0	0	0	-1.052	-1.052	-1.052	-1.052	-1.019	-1.019	-1.019	-1.019
SG&A Numbers are in millions	0.52	0.43	0.444	0.523	1.329	1.886	2.342	1.668	1.117	1.069	0.533	0.596	1.015	0.653	0.585	0.723	0.805	1.023	0.734	1.109	1.648	1.75	1.087	0.092	0.645	0.092	0.092	0.17	0.17	0.17	0.17	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.267	0.267	0.267	0.267	-0.138	-0.138	-0.138	-0.138	0.576	0.576	0.576	0.576	0.616	0.616	0.616	0.616
Other Expenses Numbers are in millions	-0	-0	-0	0	1.399	6.646	-16.3	0.824	-4.4	0.446	-4.355	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
Operating Expenses Numbers are in millions	0.52	10.884	25.296	7.658	2.604	12.701	3.634	6.205	0.59	3.859	4.355	3.214	23.202	30.336	3.257	64.853	1.297	4.344	0.493	7.567	0.737	1.75	1.9	0.092	2.424	0.092	0.092	0.17	0.17	0.17	0.17	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.267	0.267	0.267	0.267	-0.138	-0.138	-0.138	-0.138	0.576	0.576	0.576	0.576	0.616	0.616	0.616	0.616
Operating Income Numbers are in millions	10.282	-5.392	-20.186	-0.578	5.371	15.595	1.057	2.419	0.197	3.142	-1.93	5.411	6.909	7.293	2.313	20.208	27.512	18.835	9.836	22.598	13.935	2.17	17.295	1.396	3.341	1.396	1.396	1.347	1.347	1.347	1.347	2.422	2.422	2.422	2.422	3.701	3.701	3.701	3.701	3.021	3.021	3.021	3.021	3.834	3.834	3.834	3.834	2.527	2.527	2.527	2.527	1.936	1.936	1.936	1.936
Operating Income Ratio Numbers are in millions	0.74	-1.016	-3.91	-0.07	1.071	1.432	0.049	0.508	0.036	1.15	-0.795	0.718	0.71	0.788	0.575	0.707	0.763	0.664	0.579	0.745	0.646	0.413	0.787	0.571	0.596	0.571	0.571	0.506	0.506	0.506	0.506	0.602	0.602	0.602	0.602	0.618	0.618	0.618	0.618	0.487	0.487	0.487	0.487	0.396	0.396	0.396	0.396	0.29	0.29	0.29	0.29	0.31	0.31	0.31	0.31
Total Other Income Expenses Net Numbers are in millions	-19.774	-0	-0	0	-1.218	14.803	6.692	-1.677	-0.061	-2.235	0.944	-3.573	-23.401	30.569	5.622	58.079	-6.104	-9.403	-4.773	4.482	-1.725	5.58	1.495	-2.976	-2.457	-2.976	-2.976	-0.98	-0.98	-0.98	-0.98	-3.181	-3.181	-3.181	-3.181	-3.041	-3.041	-3.041	-3.041	-18.656	-18.656	-18.656	-18.656	0.408	0.408	0.408	0.408	5.947	5.947	5.947	5.947	2.411	2.411	2.411	2.411
Income Before Tax Numbers are in millions	-9.492	-0	-0	-0	4.153	30.398	7.749	0.742	0.136	0.907	-0.986	1.838	-16.492	37.862	7.935	78.287	21.408	9.432	5.063	27.08	12.21	7.75	18.79	-1.58	0.884	-1.58	-1.58	0.367	0.367	0.367	0.367	-0.759	-0.759	-0.759	-0.759	0.66	0.66	0.66	0.66	-15.635	-15.635	-15.635	-15.635	4.242	4.242	4.242	4.242	8.474	8.474	8.474	8.474	4.347	4.347	4.347	4.347
Income Before Tax Ratio Numbers are in millions	-0.683	-0	-0	-0	0.828	2.792	0.361	0.156	0.025	0.332	-0.406	0.244	-1.694	4.089	1.973	2.739	0.593	0.332	0.298	0.893	0.566	1.475	0.855	-0.646	0.158	-0.646	-0.646	0.138	0.138	0.138	0.138	-0.189	-0.189	-0.189	-0.189	0.11	0.11	0.11	0.11	-2.518	-2.518	-2.518	-2.518	0.438	0.438	0.438	0.438	0.974	0.974	0.974	0.974	0.696	0.696	0.696	0.696
Income Tax Expense Numbers are in millions	0.105	-0	-0	-0	1.717	9.245	0.776	0.885	-0.411	0.277	-0.21	0.174	0.609	0.398	2.2	20.531	0.496	0.7	0.074	1.22	0.831	0.725	2.068	-2.561	-2.561	-2.561	-2.561	-0.317	-0.317	-0.317	-0.317	-1.151	-1.151	-1.151	-1.151	-0.252	-0.252	-0.252	-0.252	-15.678	-15.678	-15.678	-15.678	1.686	1.686	1.686	1.686	-0.616	-0.616	-0.616	-0.616	-0.973	-0.973	-0.973	-0.973
Net Income Numbers are in millions	5.712	223.083	242.719	220.889	6.014	25.657	3.521	1.769	-1.102	2.447	0.764	0.83	-11.093	27.274	10.135	53.445	16.371	7.703	2.205	21.933	7.634	5.743	15.339	-1.58	0.884	-1.58	-1.58	0.367	0.367	0.367	0.367	-0.759	-0.759	-0.759	-0.759	0.66	0.66	0.66	0.66	-15.635	-15.635	-15.635	-15.635	-7.298	-7.298	-7.298	-7.298	-1.914	-1.914	-1.914	-1.914	5.32	5.32	5.32	5.32
Net Income Ratio Numbers are in millions	0.411	42.02	47.02	26.668	1.199	2.356	0.164	0.371	-0.202	0.896	0.315	0.11	-1.139	2.946	2.521	1.87	0.454	0.271	0.13	0.723	0.354	1.093	0.698	-0.646	0.158	-0.646	-0.646	0.138	0.138	0.138	0.138	-0.189	-0.189	-0.189	-0.189	0.11	0.11	0.11	0.11	-2.518	-2.518	-2.518	-2.518	-0.754	-0.754	-0.754	-0.754	-0.22	-0.22	-0.22	-0.22	0.852	0.852	0.852	0.852
EPS Numbers are in millions	0.027	223,083,000	242,719,000	220,889,000	0.028	0.12	0.016	0.008	-0.005	0.012	0.004	0.004	-0.053	0.12	0.046	0.22	0.067	0.031	0.009	0.088	0.031	0.028	0.092	-0.019	0.01	-0.019	-0.019	0.004	0.004	0.004	0.004	-0.009	-0.009	-0.009	-0.009	0.008	0.008	0.008	0.008	-0.18	-0.18	-0.18	-0.18	-0.091	-0.091	-0.091	-0.091	-0.028	-0.028	-0.028	-0.028	0.081	0.081	0.081	0.081
EPS Diluted Numbers are in millions	0.023	-2,060,000	-72,000	-80,000	0.028	0.11	0.015	0.008	-0.005	0.011	0.003	0.004	-0.049	0.12	0.046	0.22	0.067	0.031	0.009	0.088	0.031	0.028	0.092	-0.019	0.01	-0.019	-0.019	0.004	0.004	0.004	0.004	-0.009	-0.009	-0.009	-0.009	0.008	0.008	0.008	0.008	-0.18	-0.18	-0.18	-0.18	-0.091	-0.091	-0.091	-0.091	-0.028	-0.028	-0.028	-0.028	0.081	0.081	0.081	0.081
EBITDA Numbers are in millions	9.995	0.133	-0.386	-0.193	5.725	16.226	1.789	2.435	0.211	3.148	-1.926	5.414	6.912	7.296	2.319	20.214	27.522	18.84	9.842	22.607	13.946	7.565	17.3	-1.158	3.353	-1.158	-1.158	1.039	1.039	1.039	1.039	1.282	1.282	1.282	1.282	3.82	3.82	3.82	3.82	-12.258	-12.258	-12.258	-12.258	-2.473	-2.473	-2.473	-2.473	0.059	0.059	0.059	0.059	7.42	7.42	7.42	7.42
EBITDA Ratio Numbers are in millions	0.719	0.025	-0.075	-0.023	1.141	1.49	0.083	0.511	0.039	1.153	-0.793	0.718	0.71	0.788	0.577	0.707	0.763	0.664	0.579	0.745	0.646	1.44	0.787	-0.474	0.599	-0.474	-0.474	0.391	0.391	0.391	0.391	0.318	0.318	0.318	0.318	0.638	0.638	0.638	0.638	-1.974	-1.974	-1.974	-1.974	-0.255	-0.255	-0.255	-0.255	0.007	0.007	0.007	0.007	1.188	1.188	1.188	1.188

360 Capital Group Limited

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