Carly Holdings Limited (CL8.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.6 Million | 2.1 Million | 1.25 Million | 996.83 Thousand | 1.19 Million | 1.03 Million |
| Cost of Revenue | 2.58 Million | 1.37 Million | 884.71 Thousand | 607.53 Thousand | 836.48 Thousand | 552.38 Thousand |
| Gross Profit | 1.01 Million | 728.7 Thousand | 369.04 Thousand | 389.3 Thousand | 359.71 Thousand | 481.82 Thousand |
| Operating Expenses | 4.75 Million | 3.87 Million | 3.54 Million | 3.91 Million | 3.77 Million | 3.65 Million |
| Selling, General and Administrative Expenses | 3.71 Million | 2.82 Million | 2.49 Million | 2.77 Million | 2.83 Million | 3.21 Million |
| Research and Development Expenses | 1.04 Million | 1.05 Million | 1.04 Million | 1.14 Million | 939.88 Thousand | 444.46 Thousand |
| Other Expenses | - | 26.4 Thousand | 41.99 Thousand | 197.01 Thousand | 124.5 Thousand | - |
| Cost and Expenses | 7.34 Million | 5.24 Million | 4.42 Million | 4.52 Million | 4.61 Million | 4.2 Million |
| Operating Income | -3.74 Million | -3.14 Million | -3.17 Million | -3.52 Million | -3.41 Million | -3.17 Million |
| Interest Expense | 722.44 Thousand | 160.15 Thousand | 56.61 Thousand | 26.02 Thousand | 84.51 Thousand | 50.37 Thousand |
| Income Tax Expense | -114.86 Thousand | -127.48 Thousand | -168.43 Thousand | -5.00 | -74.04 Thousand | 15.78 Thousand |
| Earnings before Tax | -4.29 Million | -3.26 Million | -3.17 Million | -3.35 Million | -5.44 Million | -3.21 Million |
| Net Income | -4.17 Million | -3.14 Million | -3 Million | -3.35 Million | -5.37 Million | -3.23 Million |
| Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | -0.05 | -2.59 | -0.10 |
| Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | -0.05 | -2.59 | -0.10 |
| Weighted Average Shares Outstanding | 268.37 Million | 176.51 Million | 130.98 Million | 68.29 Million | 2.07 Million | 33.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 268.37 Million | 176.51 Million | 130.98 Million | 68.29 Million | 2.07 Million | 33.38 Million |
| Gross Margin | 0.28 | 0.35 | 0.29 | 0.39 | 0.30 | 0.47 |
| EBIT Margin | -0.72 | -1.20 | -2.25 | -3.37 | -2.67 | -3.05 |
| Profit Margin | -1.16 | -1.50 | -2.40 | -3.37 | -4.49 | -3.13 |
| EBITDA | -2.59 Million | -2.52 Million | -2.77 Million | -3.16 Million | -5.13 Million | -2.98 Million |
| Earnings Before Tax Margin | -1.04 | -1.50 | -2.53 | -3.54 | -2.86 | -3.07 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.97 Million | 3.6 Million | 1.62 Million | 1.21 Million | 2.1 Million | 880.71 Thousand |
| Cost of Revenue | 1.4 Million | 2.58 Million | 1.12 Million | 1.16 Million | 1.37 Million | 582.27 Thousand |
| Gross Profit | 568.73 Thousand | 1.01 Million | 496.61 Thousand | 58.11 Thousand | 728.7 Thousand | 298.44 Thousand |
| Operating Expenses | 2.5 Million | 4.75 Million | 2.44 Million | 1.61 Million | 3.87 Million | 1.93 Million |
| Selling, General and Administrative Expenses | 1.98 Million | - | 1.92 Million | 1.09 Million | - | 1.4 Million |
| Research and Development Expenses | 525.58 Thousand | - | 518.57 Thousand | 518.35 Thousand | - | 532.23 Thousand |
| Other Expenses | - | - | - | - | 26.4 Thousand | - |
| Cost and Expenses | 3.91 Million | 7.34 Million | 3.56 Million | 2.77 Million | 5.24 Million | 2.52 Million |
| Operating Income | -1.93 Million | -3.74 Million | -1.94 Million | -1.55 Million | -3.14 Million | -1.63 Million |
| Interest Expense | 492.84 Thousand | 722.44 Thousand | 229.6 Thousand | 107.28 Thousand | 160.15 Thousand | 3545.00 |
| Income Tax Expense | -114.86 Thousand | -114.86 Thousand | 4.00 | -127.48 Thousand | -127.48 Thousand | 4.00 |
| Earnings before Tax | -2.15 Million | -4.29 Million | -2.14 Million | -1.65 Million | -3.26 Million | -1.61 Million |
| Net Income | -2.03 Million | -4.17 Million | -2.14 Million | -1.52 Million | -3.14 Million | -1.61 Million |
| Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 271.46 Million | 268.37 Million | 264.26 Million | 229.4 Million | 176.51 Million | 145.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 271.46 Million | 268.37 Million | 264.26 Million | 229.4 Million | 176.51 Million | 145.03 Million |
| Gross Margin | 0.29 | 0.28 | 0.31 | 0.05 | 0.35 | 0.34 |
| EBIT Margin | -0.74 | - | -0.89 | -1.03 | - | -1.58 |
| Profit Margin | -1.03 | -1.16 | -1.32 | -1.25 | -1.50 | -1.84 |
| EBITDA | -1.46 Million | - | -1.45 Million | -1.25 Million | - | -1.39 Million |
| Earnings Before Tax Margin | -0.98 | -1.04 | -1.20 | -1.28 | -1.50 | -1.86 |
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