Pengana Capital Group Limited (PCG.AX)
AUD 0.9
(-0.55%)
AUD 0.9
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 39.69 Million | 38 Million | 76 Million | 71.03 Million | 46.19 Million | 44 Million |
| Cost of Revenue | 31.4 Million | 18.78 Million | 29.48 Million | 31.7 Million | 21 Million | 31.94 Million |
| Gross Profit | 8.29 Million | 19.22 Million | 46.51 Million | 39.33 Million | 25.19 Million | 12.06 Million |
| Operating Expenses | 39.69 Million | 18.71 Million | 17.6 Million | 26.2 Million | 18.91 Million | 24.08 Million |
| Selling, General and Administrative Expenses | 2.51 Million | 4.53 Million | 3.79 Million | 4.55 Million | 4.67 Million | 4.41 Million |
| Research and Development Expenses | - | - | 0.39 | 0.16 | 623 Thousand | -0.27 |
| Other Expenses | - | -18.71 Million | -17.6 Million | -26.2 Million | -18.91 Million | -15.3 Million |
| Cost and Expenses | 39.69 Million | 37.49 Million | 47.09 Million | 57.91 Million | 40.2 Million | 56.02 Million |
| Operating Income | -1.98 Million | 505 Thousand | 28.91 Million | 13.12 Million | 6.27 Million | 5 Million |
| Interest Expense | 148 Thousand | 190 Thousand | 104 Thousand | 169 Thousand | 286 Thousand | 53 Thousand |
| Income Tax Expense | -778 Thousand | 140 Thousand | 9.1 Million | 4.8 Million | 391 Thousand | 2.21 Million |
| Earnings before Tax | -5.12 Million | 49 Thousand | 29.34 Million | 11.58 Million | 5.98 Million | -12.07 Million |
| Net Income | -4.34 Million | -489 Thousand | 18.65 Million | 8.71 Million | 6.11 Million | -14.29 Million |
| Earnings Per Share Basic | -0.05 | -0.01 | 0.22 | 0.10 | 0.07 | -0.18 |
| Earnings Per Share Diluted | -0.05 | -0.01 | 0.21 | 0.10 | 0.07 | -0.18 |
| Weighted Average Shares Outstanding | 83.28 Million | 83.46 Million | 83.63 Million | 83.66 Million | 84.01 Million | 80.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 83.28 Million | 83.46 Million | 90.96 Million | 87.4 Million | 86.48 Million | 80.52 Million |
| Gross Margin | 0.21 | 0.51 | 0.61 | 0.55 | 0.55 | 0.27 |
| EBIT Margin | -0.09 | 0.11 | 0.42 | 0.23 | 0.21 | 0.17 |
| Profit Margin | -0.11 | -0.01 | 0.25 | 0.12 | 0.13 | -0.32 |
| EBITDA | -3.5 Million | 4 Million | 31.63 Million | 16.21 Million | 9.78 Million | -9.36 Million |
| Earnings Before Tax Margin | -0.05 | 0.01 | 0.38 | 0.18 | 0.14 | 0.11 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 22.33 Million | 40.61 Million | 19.32 Million | 19.21 Million | 38 Million | 18.78 Million |
| Cost of Revenue | 17.15 Million | 25.25 Million | 8.67 Million | 9.93 Million | 18.78 Million | 9.03 Million |
| Gross Profit | 5.17 Million | 15.36 Million | 10.65 Million | 9.28 Million | 19.22 Million | 9.74 Million |
| Operating Expenses | 2.92 Million | -22.33 Million | 4.08 Million | 5.58 Million | 18.71 Million | 4.13 Million |
| Selling, General and Administrative Expenses | 2.92 Million | - | 2.16 Million | 2.41 Million | - | 2.11 Million |
| Research and Development Expenses | - | - | - | 144 Thousand | - | 144 Thousand |
| Other Expenses | -0.28 | -22.33 Million | 0.04 | -0.06 | -18.71 Million | 0.07 |
| Cost and Expenses | 20.08 Million | 47.58 Million | 18.45 Million | 20.17 Million | 37.49 Million | 17.51 Million |
| Operating Income | 2.25 Million | -6.96 Million | 862 Thousand | -954 Thousand | 505 Thousand | 1.26 Million |
| Interest Expense | - | - | - | - | 190 Thousand | - |
| Income Tax Expense | 1.37 Million | -778 Thousand | 600 Thousand | -622 Thousand | 140 Thousand | 762 Thousand |
| Earnings before Tax | -4.85 Million | -5.07 Million | 862 Thousand | -1.22 Million | 49 Thousand | 1.26 Million |
| Net Income | -3.47 Million | -4.34 Million | -873 Thousand | -811 Thousand | -489 Thousand | 322 Thousand |
| Earnings Per Share Basic | -0.04 | - | -0.01 | -0.01 | - | 0.00 |
| Earnings Per Share Diluted | -0.04 | - | -0.01 | -0.01 | - | 0.00 |
| Weighted Average Shares Outstanding | 83.34 Million | 83.28 Million | 83.21 Million | 83.38 Million | 83.46 Million | 83.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 83.34 Million | 83.28 Million | 83.21 Million | 83.38 Million | 83.46 Million | 87.69 Million |
| Gross Margin | 0.23 | 0.38 | 0.55 | 0.48 | 0.51 | 0.52 |
| EBIT Margin | 0.00 | - | 0.13 | 0.04 | - | 0.16 |
| Profit Margin | -0.16 | -0.11 | -0.05 | -0.04 | -0.01 | 0.02 |
| EBITDA | 90 Thousand | - | 2.59 Million | 778 Thousand | - | 3.03 Million |
| Earnings Before Tax Margin | 0.10 | -0.17 | 0.04 | -0.05 | 0.01 | 0.07 |
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