Lycopodium Limited (LYL.AX)
AUD 10.06
(-0.3%)
AUD 10.06
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 344.54 Million | 323.87 Million | 228.71 Million | 158.06 Million | 206.65 Million | 152.22 Million |
| Cost of Revenue | 32.06 Million | 243.53 Million | 186.33 Million | 115.06 Million | 182.31 Million | 122.71 Million |
| Gross Profit | 312.48 Million | 80.34 Million | 42.37 Million | 42.99 Million | 24.33 Million | 29.51 Million |
| Operating Expenses | 312.48 Million | 23.44 Million | 6.05 Million | 24.46 Million | 12.05 Million | 7.7 Million |
| Selling, General and Administrative Expenses | 127.85 Million | 18.55 Million | 15.88 Million | 14.45 Million | 12.74 Million | 8.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 184.63 Million | -4.88 Million | 9.83 Million | -10 Million | 681.88 Thousand | 13.36 Million |
| Cost and Expenses | 280.72 Million | 266.97 Million | 192.38 Million | 139.53 Million | 194.37 Million | 130.41 Million |
| Operating Income | 63.82 Million | 56.9 Million | 36.32 Million | 18.53 Million | 12.27 Million | 7.78 Million |
| Interest Expense | 760.48 Thousand | 839.27 Thousand | 886.2 Thousand | 816.78 Thousand | 614.14 Thousand | 72.27 Thousand |
| Income Tax Expense | 18.8 Million | 17.71 Million | 12.07 Million | 7.42 Million | 6.77 Million | 7.14 Million |
| Earnings before Tax | 67.22 Million | 61.21 Million | 39.12 Million | 20.34 Million | 15.54 Million | 23.54 Million |
| Net Income | 50.71 Million | 46.78 Million | 27.17 Million | 14.19 Million | 11.8 Million | 16.5 Million |
| Earnings Per Share Basic | 1.28 | 1.18 | 0.68 | 0.36 | 0.30 | 0.42 |
| Earnings Per Share Diluted | 1.28 | 1.18 | 0.68 | 0.35 | 0.30 | 0.42 |
| Weighted Average Shares Outstanding | 39.74 Million | 39.74 Million | 39.74 Million | 39.74 Million | 39.73 Million | 39.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 39.74 Million | 39.74 Million | 39.74 Million | 40.01 Million | 39.89 Million | 39.73 Million |
| Gross Margin | 0.91 | 0.25 | 0.19 | 0.27 | 0.12 | 0.19 |
| EBIT Margin | 0.22 | 0.20 | 0.18 | 0.15 | 0.10 | 0.06 |
| Profit Margin | 0.15 | 0.14 | 0.12 | 0.09 | 0.06 | 0.11 |
| EBITDA | 74.55 Million | 68.41 Million | 45.63 Million | 25.94 Million | 24.18 Million | 24.4 Million |
| Earnings Before Tax Margin | 0.19 | 0.18 | 0.16 | 0.12 | 0.06 | 0.05 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 169.72 Million | 344.54 Million | 174.81 Million | 323.87 Million | 165.24 Million | 158.63 Million |
| Cost of Revenue | 134.42 Million | 264.6 Million | 130.17 Million | 243.53 Million | 119.88 Million | 123.65 Million |
| Gross Profit | 35.3 Million | 79.94 Million | 44.64 Million | 80.34 Million | 45.35 Million | 34.98 Million |
| Operating Expenses | 9.09 Million | 16.12 Million | 7.02 Million | 23.44 Million | 13.71 Million | 8.26 Million |
| Selling, General and Administrative Expenses | 12.47 Million | - | 12.34 Million | - | 8.19 Million | 8.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.37 Million | 8.69 Million | 5.32 Million | -4.88 Million | -5.51 Million | 77.47 Thousand |
| Cost and Expenses | 143.52 Million | 280.72 Million | 137.19 Million | 266.97 Million | 133.6 Million | 131.91 Million |
| Operating Income | 26.2 Million | 63.82 Million | 37.62 Million | 56.9 Million | 31.64 Million | 26.71 Million |
| Interest Expense | 343.71 Thousand | 77.83 Thousand | 416.76 Thousand | 839.27 Thousand | 436.87 Thousand | 402.39 Thousand |
| Income Tax Expense | 8.7 Million | 18.8 Million | 10.09 Million | 17.71 Million | 8.96 Million | 8.75 Million |
| Earnings before Tax | 28.29 Million | 67.22 Million | 38.93 Million | 61.21 Million | 33.59 Million | 27.61 Million |
| Net Income | 20.74 Million | 50.71 Million | 29.96 Million | 46.78 Million | 27.02 Million | 19.75 Million |
| Earnings Per Share Basic | 0.53 | - | 0.77 | - | 0.69 | 0.50 |
| Earnings Per Share Diluted | 0.53 | - | 0.77 | - | 0.69 | 0.50 |
| Weighted Average Shares Outstanding | 39.05 Million | 39.74 Million | 39.1 Million | 39.74 Million | 39.32 Million | 39.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 39.05 Million | 39.74 Million | 39.1 Million | 39.74 Million | 39.32 Million | 39.32 Million |
| Gross Margin | 0.21 | 0.23 | 0.26 | 0.25 | 0.27 | 0.22 |
| EBIT Margin | 0.17 | - | 0.23 | - | 0.21 | 0.19 |
| Profit Margin | 0.12 | 0.15 | 0.17 | 0.14 | 0.16 | 0.12 |
| EBITDA | 29.38 Million | - | 41.01 Million | - | 34.94 Million | 29.78 Million |
| Earnings Before Tax Margin | 0.15 | 0.19 | 0.22 | 0.18 | 0.19 | 0.17 |
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