K2fly Limited (K2F.AX)
AUD 0.19
(-1.58%)
AUD 0.19
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12.5 Million | 12.84 Million | 10.01 Million | 6.95 Million | 5.6 Million | 3.78 Million |
| Cost of Revenue | 6.14 Million | 13.97 Million | 13.54 Million | 7.1 Million | 5.84 Million | 2.98 Million |
| Gross Profit | 6.36 Million | -1.13 Million | -3.52 Million | -148.46 Thousand | -238.53 Thousand | 806.72 Thousand |
| Operating Expenses | 11.64 Million | 3.08 Million | 2.88 Million | 2.73 Million | 2.01 Million | 2.86 Million |
| Selling, General and Administrative Expenses | 9.38 Million | 3.11 Million | 2.86 Million | 2.39 Million | 1.94 Million | 2.25 Million |
| Research and Development Expenses | - | - | 18 Thousand | 58.65 Thousand | 69.2 Thousand | 144.89 Thousand |
| Other Expenses | - | 33.73 Thousand | 1.98 Million | -288 Thousand | -1.12 Million | -53.02 Thousand |
| Cost and Expenses | 17.78 Million | 17.05 Million | 16.42 Million | 9.84 Million | 7.85 Million | 5.84 Million |
| Operating Income | -5.9 Million | -4.21 Million | -6.41 Million | -2.88 Million | -2.24 Million | -1.74 Million |
| Interest Expense | 88.1 Thousand | 108.27 Thousand | 100.11 Thousand | 17.73 Thousand | 10.62 Thousand | 813.00 |
| Income Tax Expense | 254.15 Thousand | -533.93 Thousand | -875.17 Thousand | -1.00 | -88.14 Thousand | 121.11 Thousand |
| Earnings before Tax | -5.35 Million | -2.74 Million | -5.49 Million | -2.96 Million | -3.41 Million | -2.05 Million |
| Net Income | -5.09 Million | -2.21 Million | -4.62 Million | -2.96 Million | -3.33 Million | -1.93 Million |
| Earnings Per Share Basic | -0.03 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 |
| Earnings Per Share Diluted | -0.03 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 |
| Weighted Average Shares Outstanding | 181.47 Million | 174.46 Million | 145.56 Million | 105.26 Million | 81.63 Million | 65.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 181.46 Million | 174.46 Million | 145.56 Million | 105.26 Million | 81.63 Million | 65.96 Million |
| Gross Margin | 0.51 | -0.09 | -0.35 | -0.02 | -0.04 | 0.21 |
| EBIT Margin | -0.46 | -0.18 | -0.50 | -0.35 | -0.37 | -0.46 |
| Profit Margin | -0.41 | -0.17 | -0.46 | -0.43 | -0.59 | -0.51 |
| EBITDA | -5.79 Million | -439.92 Thousand | -4.03 Million | -2.46 Million | -2.06 Million | -1.85 Million |
| Earnings Before Tax Margin | -0.47 | -0.33 | -0.64 | -0.42 | -0.40 | -0.46 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.5 Million | 5.71 Million | 6.78 Million | 12.84 Million | 7.39 Million | 5.44 Million |
| Cost of Revenue | 15.07 Million | 2.51 Million | 8.04 Million | 13.97 Million | 7.24 Million | 6.73 Million |
| Gross Profit | -2.57 Million | 3.19 Million | -1.25 Million | -1.13 Million | 155.54 Thousand | -1.28 Million |
| Operating Expenses | 3.57 Million | 5.7 Million | 1.55 Million | 3.08 Million | 1.41 Million | 1.37 Million |
| Selling, General and Administrative Expenses | - | 4.72 Million | 1.55 Million | - | 1.41 Million | 1.37 Million |
| Research and Development Expenses | - | 320.88 Thousand | 320.88 Thousand | - | - | - |
| Other Expenses | - | - | - | 33.73 Thousand | - | - |
| Cost and Expenses | 18.65 Million | 8.21 Million | 9.59 Million | 17.05 Million | 8.66 Million | 8.1 Million |
| Operating Income | -6.14 Million | -3.18 Million | -2.8 Million | -4.21 Million | -1.26 Million | -2.66 Million |
| Interest Expense | 88.1 Thousand | 50.8 Thousand | 37.29 Thousand | 108.27 Thousand | 94.53 Thousand | 13.74 Thousand |
| Income Tax Expense | -545.09 Thousand | 256.22 Thousand | 2064.00 | -533.93 Thousand | -378.55 Thousand | -155.37 Thousand |
| Earnings before Tax | -5.64 Million | -2.54 Million | -2.8 Million | -2.74 Million | -600.17 Thousand | -2.14 Million |
| Net Income | -5.09 Million | -2.29 Million | -2.8 Million | -2.21 Million | -221.62 Thousand | -1.99 Million |
| Earnings Per Share Basic | - | -0.01 | -0.02 | - | -0.00 | -0.01 |
| Earnings Per Share Diluted | - | -0.01 | -0.02 | - | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 181.46 Million | 186.56 Million | 176.37 Million | 174.46 Million | 175.31 Million | 173.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 181.46 Million | 186.56 Million | 176.37 Million | 174.46 Million | 175.31 Million | 173.37 Million |
| Gross Margin | -0.21 | 0.56 | -0.19 | -0.09 | 0.02 | -0.24 |
| EBIT Margin | - | -0.55 | -0.27 | - | -0.05 | -0.32 |
| Profit Margin | -0.41 | -0.40 | -0.41 | -0.17 | -0.03 | -0.37 |
| EBITDA | - | -3.12 Million | -1.84 Million | - | -353.94 Thousand | -1.73 Million |
| Earnings Before Tax Margin | -0.49 | -0.56 | -0.41 | -0.33 | -0.17 | -0.49 |
ARCS
108860
COUV
ELSPC
SWLFF
JL