Felix Group Holdings Ltd (FLX.AX)
AUD 0.22
(-2.27%)
AUD 0.22
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7 Million | 5.1 Million | 3.91 Million | 3.6 Million | 3.69 Million | 3.01 Million |
| Cost of Revenue | 8.01 Million | 8.98 Million | 8.81 Million | 6.36 Million | 7.29 Million | 6.14 Million |
| Gross Profit | -1.01 Million | -3.88 Million | -4.9 Million | -2.75 Million | -3.6 Million | -3.13 Million |
| Operating Expenses | 7 Million | 11.42 Million | 11.67 Million | 10.57 Million | 2.6 Million | 2.28 Million |
| Selling, General and Administrative Expenses | 8.26 Million | 7.67 Million | 8.19 Million | 7.11 Million | 2.33 Million | 2.15 Million |
| Research and Development Expenses | - | - | 200 Thousand | 109 Thousand | 277.01 Thousand | 132.76 Thousand |
| Other Expenses | -1.26 Million | 206.67 Thousand | 208 Thousand | -1.89 Million | - | - |
| Cost and Expenses | 10.52 Million | 11.42 Million | 11.67 Million | 10.57 Million | 9.9 Million | 8.43 Million |
| Operating Income | -3.69 Million | -6.11 Million | -7.54 Million | -8.86 Million | -6.21 Million | -5.42 Million |
| Interest Expense | 8283.00 | 8845.00 | 8000.00 | 1.91 Million | 1.66 Million | 3061.00 |
| Income Tax Expense | - | 215.51 Thousand | 216 Thousand | 17 Thousand | -62.74 Thousand | -57.75 Thousand |
| Earnings before Tax | -5.09 Million | -6.12 Million | -7.55 Million | -10.77 Million | -7.28 Million | -5.35 Million |
| Net Income | -5.09 Million | -6.12 Million | -7.55 Million | -10.77 Million | -7.21 Million | -5.29 Million |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.06 | -0.08 | -0.05 | -0.04 |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.06 | -0.08 | -0.05 | -0.04 |
| Weighted Average Shares Outstanding | 194.58 Million | 156.71 Million | 134.55 Million | 131.53 Million | 131.55 Million | 131.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 194.57 Million | 156.71 Million | 134.55 Million | 131.53 Million | 131.55 Million | 131.55 Million |
| Gross Margin | -0.14 | -0.76 | -1.25 | -0.77 | -0.97 | -1.04 |
| EBIT Margin | -0.65 | -1.14 | -1.74 | -2.24 | -1.48 | -1.65 |
| Profit Margin | -0.73 | -1.20 | -1.93 | -2.99 | -1.95 | -1.76 |
| EBITDA | -4.52 Million | -5.95 Million | -6.8 Million | -8.05 Million | -4.85 Million | -4.88 Million |
| Earnings Before Tax Margin | -0.53 | -1.20 | -1.93 | -2.46 | -1.68 | -1.80 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 6.83 Million | 1.8 Million | 1.8 Million | 3.22 Million | 1.61 Million | 2.73 Million |
| Cost of Revenue | 10.13 Million | 1.96 Million | 1.96 Million | 5.34 Million | 2.04 Million | 4.08 Million |
| Gross Profit | -3.3 Million | -159.53 Thousand | -159.53 Thousand | -2.12 Million | -432.96 Thousand | -1.35 Million |
| Operating Expenses | 2.08 Million | 528.12 Thousand | 528.12 Thousand | 802.82 Thousand | 1.02 Million | 1.55 Million |
| Selling, General and Administrative Expenses | - | 528.12 Thousand | 528.12 Thousand | 818.27 Thousand | 728.56 Thousand | 1.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 14.71 Thousand | -750.00 | - | 15.45 Thousand | - | - |
| Cost and Expenses | 12.22 Million | 2.49 Million | 2.49 Million | 6.14 Million | 3.07 Million | 5.64 Million |
| Operating Income | -5.39 Million | -687.65 Thousand | -687.65 Thousand | -2.92 Million | -1.46 Million | -2.91 Million |
| Interest Expense | 8283.00 | 3615.00 | - | 4668.00 | - | 2453.00 |
| Income Tax Expense | -171.91 Thousand | 85.95 Thousand | 85.95 Thousand | -4179.00 | - | -86.69 Thousand |
| Earnings before Tax | -5.26 Million | -1.19 Million | -1.19 Million | -2.89 Million | -1.44 Million | -2.89 Million |
| Net Income | -5.09 Million | -1.1 Million | -1.1 Million | -2.88 Million | -1.44 Million | -2.8 Million |
| Earnings Per Share Basic | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Earnings Per Share Diluted | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 194.57 Million | 199.02 Million | 199.02 Million | 204.49 Million | 144.39 Million | 156.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 194.57 Million | 199.02 Million | 199.02 Million | 204.49 Million | 190.13 Million | 156.71 Million |
| Gross Margin | -0.48 | -0.09 | -0.09 | -0.66 | -0.27 | -0.50 |
| EBIT Margin | - | -0.69 | -0.69 | -0.80 | -0.90 | -1.01 |
| Profit Margin | -0.75 | -0.61 | -0.61 | -0.90 | -0.90 | -1.03 |
| EBITDA | - | -1.23 Million | -1.23 Million | -2.57 Million | -1.45 Million | -2.75 Million |
| Earnings Before Tax Margin | -0.79 | -0.38 | -0.38 | -0.91 | -0.91 | -1.07 |
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