Cycliq Group Limited (CYQ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.6 Million | 5.23 Million | 4.69 Million | 3.57 Million | 3.87 Million | 5.14 Million |
| Cost of Revenue | 2.24 Million | 2.44 Million | 2.49 Million | 2.84 Million | 2.62 Million | 3.36 Million |
| Gross Profit | 2.36 Million | 2.78 Million | 2.2 Million | 728.64 Thousand | 1.24 Million | 1.77 Million |
| Operating Expenses | 3.01 Million | 3.4 Million | 2.99 Million | 4.13 Million | 2.98 Million | 4.27 Million |
| Selling, General and Administrative Expenses | 2.43 Million | 2.25 Million | 1.68 Million | 2.96 Million | 2.55 Million | 3.36 Million |
| Research and Development Expenses | 12.5 Thousand | 37.5 Thousand | 40.92 Thousand | 27.91 Thousand | 21.96 Thousand | 43.18 Thousand |
| Other Expenses | - | 215.94 Thousand | 310.04 Thousand | 430.23 Thousand | 476.35 Thousand | 390.9 Thousand |
| Cost and Expenses | 5.26 Million | -744.97 Thousand | -195.24 Thousand | -857.45 Thousand | 115.52 Thousand | -768.66 Thousand |
| Operating Income | -652.73 Thousand | -619.63 Thousand | -797.23 Thousand | -3.4 Million | -1.73 Million | -3.17 Million |
| Interest Expense | 7494.00 | 22.72 Thousand | 283.68 Thousand | 263.71 Thousand | 206.38 Thousand | 91.94 Thousand |
| Income Tax Expense | - | 258.51 Thousand | 651.99 Thousand | 671.3 Thousand | 646.46 Thousand | 444.32 Thousand |
| Earnings before Tax | -879.72 Thousand | -426.41 Thousand | -770.83 Thousand | -3.24 Million | -1.46 Million | -2.59 Million |
| Net Income | -920.19 Thousand | -446.25 Thousand | -829.1 Thousand | -3.21 Million | -1.42 Million | -2.56 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.03 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.03 |
| Weighted Average Shares Outstanding | 356.38 Million | 347.51 Million | 347.1 Million | 193.99 Million | 123.68 Million | 78.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 356.25 Million | 347.51 Million | 347.1 Million | 193.99 Million | 123.68 Million | 78.25 Million |
| Gross Margin | 0.51 | 0.53 | 0.47 | 0.20 | 0.32 | 0.35 |
| EBIT Margin | -0.14 | -0.03 | -0.05 | -0.80 | -0.26 | -0.39 |
| Profit Margin | -0.20 | -0.09 | -0.18 | -0.90 | -0.37 | -0.50 |
| EBITDA | -624.68 Thousand | -156.64 Thousand | -229.26 Thousand | -2.87 Million | -1 Million | -2.3 Million |
| Earnings Before Tax Margin | -0.14 | -0.12 | -0.17 | -0.95 | -0.45 | -0.62 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 4.19 Million | 1.04 Million | 1.04 Million | 2.42 Million | 1.26 Million | 5.23 Million |
| Cost of Revenue | 3.71 Million | 503.27 Thousand | 503.27 Thousand | 2 Million | 617.89 Thousand | 2.44 Million |
| Gross Profit | 484.47 Thousand | 538.55 Thousand | 538.55 Thousand | 426.35 Thousand | 644.35 Thousand | 2.78 Million |
| Operating Expenses | 1.58 Million | 755.72 Thousand | 755.72 Thousand | 855.65 Thousand | 757.84 Thousand | 3.4 Million |
| Selling, General and Administrative Expenses | - | 720.42 Thousand | 720.42 Thousand | 850.22 Thousand | 675.68 Thousand | - |
| Research and Development Expenses | - | 35.29 Thousand | 35.29 Thousand | 5434.00 | 77.86 Thousand | - |
| Other Expenses | 12.5 Thousand | 608.76 Thousand | - | - | - | 215.94 Thousand |
| Cost and Expenses | 5.29 Million | 1.25 Million | 1.25 Million | 2.85 Million | 1.37 Million | -744.97 Thousand |
| Operating Income | -1.09 Million | -217.17 Thousand | -217.17 Thousand | -429.3 Thousand | -232.93 Thousand | -619.63 Thousand |
| Interest Expense | 7494.00 | 3779.00 | - | 3715.00 | - | 22.72 Thousand |
| Income Tax Expense | 40.48 Thousand | 35.26 Thousand | -83.23 Thousand | 5221.00 | 2611.00 | 258.51 Thousand |
| Earnings before Tax | -879.72 Thousand | -324.51 Thousand | -324.51 Thousand | -230.69 Thousand | -115.34 Thousand | -426.41 Thousand |
| Net Income | -920.19 Thousand | -342.14 Thousand | -342.14 Thousand | -235.91 Thousand | -117.95 Thousand | -446.25 Thousand |
| Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Weighted Average Shares Outstanding | 356.25 Million | 357.51 Million | 357.51 Million | 355 Million | 355.29 Million | 347.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 356.25 Million | 357.51 Million | 357.51 Million | 355 Million | 355 Million | 347.51 Million |
| Gross Margin | 0.12 | 0.52 | 0.52 | 0.18 | 0.51 | 0.53 |
| EBIT Margin | - | -0.30 | -0.30 | -0.11 | -0.18 | - |
| Profit Margin | -0.22 | -0.33 | -0.33 | -0.10 | -0.09 | -0.09 |
| EBITDA | - | -308.88 Thousand | -308.88 Thousand | -263.59 Thousand | -225.22 Thousand | - |
| Earnings Before Tax Margin | -0.26 | -0.21 | -0.21 | -0.18 | -0.18 | -0.12 |
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