Close the Loop Ltd (CLG.AX)
AUD 0.08
(-1.25%)
AUD 0.08
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 212.96 Million | 135.93 Million | 70.13 Million | 26.81 Million | 67.41 Million | 66.56 Million |
| Cost of Revenue | 172.52 Million | 107.31 Million | 49.09 Million | 18.81 Million | 53.48 Million | 58.89 Million |
| Gross Profit | 40.43 Million | 28.61 Million | 21.03 Million | 7.99 Million | 13.93 Million | 7.67 Million |
| Operating Expenses | 22.09 Million | 13.17 Million | 17.21 Million | 3.63 Million | 13.2 Million | 14.94 Million |
| Selling, General and Administrative Expenses | 22.09 Million | 13.17 Million | 9.28 Million | 3.63 Million | 12.19 Million | 14.94 Million |
| Research and Development Expenses | - | - | - | 963.61 Thousand | 1 Million | 692.23 Thousand |
| Other Expenses | - | 1.91 Million | 1.26 Million | 963.61 Thousand | - | - |
| Cost and Expenses | 194.62 Million | 120.49 Million | 66.31 Million | 22.45 Million | 66.69 Million | 73.83 Million |
| Operating Income | 18.34 Million | 15.44 Million | 4.72 Million | 4.36 Million | 724.16 Thousand | -7.27 Million |
| Interest Expense | 11.09 Million | 2.81 Million | 401 Thousand | 208 Thousand | 1.82 Million | 713.75 Thousand |
| Income Tax Expense | 2.93 Million | 2.64 Million | -1.62 Million | 1.53 Million | 2.11 Million | -659.45 Thousand |
| Earnings before Tax | 14.1 Million | 14.88 Million | 2.97 Million | 5.78 Million | -212.38 Thousand | -9.2 Million |
| Net Income | 10.95 Million | 12.23 Million | 4.59 Million | 4.25 Million | -2.13 Million | -8.05 Million |
| Earnings Per Share Basic | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | -0.02 |
| Earnings Per Share Diluted | 0.02 | 0.03 | 0.01 | 0.01 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 526.29 Million | 374.71 Million | 335.45 Million | 329.38 Million | 329.38 Million | 329.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 541.89 Million | 389.46 Million | 335.45 Million | 329.38 Million | 329.38 Million | 329.38 Million |
| Gross Margin | 0.19 | 0.21 | 0.30 | 0.30 | 0.21 | 0.12 |
| EBIT Margin | 0.22 | 0.16 | 0.07 | 0.18 | 0.10 | -0.01 |
| Profit Margin | 0.05 | 0.09 | 0.07 | 0.16 | -0.03 | -0.12 |
| EBITDA | 46.26 Million | 24.63 Million | 8.32 Million | 6.33 Million | 7.29 Million | -374.96 Thousand |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.07 | 0.16 | 0.01 | -0.11 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 212.96 Million | 109.83 Million | 103.12 Million | 51.56 Million | 77.34 Million | 135.93 Million |
| Cost of Revenue | 172.52 Million | 87.04 Million | 85.48 Million | 32.91 Million | 57.4 Million | 107.31 Million |
| Gross Profit | 40.43 Million | 22.79 Million | 17.64 Million | 18.64 Million | 19.94 Million | 28.61 Million |
| Operating Expenses | 22.09 Million | 13.77 Million | 8.32 Million | 12.79 Million | 10.4 Million | 13.17 Million |
| Selling, General and Administrative Expenses | - | 13.77 Million | 8.32 Million | 8.49 Million | 10.4 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 1.91 Million |
| Cost and Expenses | 194.62 Million | 100.81 Million | 93.8 Million | 45.71 Million | 67.8 Million | 120.49 Million |
| Operating Income | 18.34 Million | 9.02 Million | 9.32 Million | 5.42 Million | 9.54 Million | 15.44 Million |
| Interest Expense | 11.09 Million | 5.73 Million | 5.36 Million | - | 2.1 Million | 2.81 Million |
| Income Tax Expense | 2.93 Million | 957 Thousand | 1.97 Million | 989.5 Thousand | 1.04 Million | 2.64 Million |
| Earnings before Tax | 14.1 Million | 7.11 Million | 6.98 Million | 3.49 Million | 9.28 Million | 14.88 Million |
| Net Income | 10.95 Million | 6.02 Million | 4.92 Million | 2.46 Million | 8.06 Million | 12.23 Million |
| Earnings Per Share Basic | - | 0.01 | 0.01 | 0.00 | 0.02 | - |
| Earnings Per Share Diluted | - | 0.01 | 0.01 | 0.00 | 0.02 | - |
| Weighted Average Shares Outstanding | 526.29 Million | 530.59 Million | 521.12 Million | 535.54 Million | 398.07 Million | 374.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 541.89 Million | 546.08 Million | 536.86 Million | 536.86 Million | 415 Million | 389.46 Million |
| Gross Margin | 0.19 | 0.21 | 0.17 | 0.36 | 0.26 | 0.21 |
| EBIT Margin | - | 0.17 | 0.20 | 0.20 | 0.17 | - |
| Profit Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 |
| EBITDA | - | 19.1 Million | 20.3 Million | 10.09 Million | 13.29 Million | - |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 |
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