Pacific Smiles Group Limited (PSQ.AX)
AUD 1.95
(0.0%)
AUD 1.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 179.75 Million | 165.31 Million | 139.46 Million | 153.17 Million | 120.05 Million | 122.15 Million |
| Cost of Revenue | 92.17 Million | 132.4 Million | 118.07 Million | 118.18 Million | 97.99 Million | 63.84 Million |
| Gross Profit | 87.57 Million | 32.91 Million | 21.39 Million | 34.98 Million | 22.06 Million | 58.31 Million |
| Operating Expenses | 31.75 Million | 27.14 Million | 25.4 Million | 21.29 Million | 17.96 Million | 45.4 Million |
| Selling, General and Administrative Expenses | 31.75 Million | 27.14 Million | 25.4 Million | 21.29 Million | 17.96 Million | 37.25 Million |
| Research and Development Expenses | - | - | - | - | 836 Thousand | - |
| Other Expenses | - | 3.95 Million | 2.2 Million | 11.49 Million | 9.82 Million | 1.24 Million |
| Cost and Expenses | 166.19 Million | 159.55 Million | 143.47 Million | 139.48 Million | 115.96 Million | 109.25 Million |
| Operating Income | 13.56 Million | 5.76 Million | -4 Million | 13.69 Million | 4.09 Million | 12.9 Million |
| Interest Expense | 4.15 Million | 4.56 Million | 3.84 Million | 3.4 Million | 3.53 Million | 697 Thousand |
| Income Tax Expense | 2.68 Million | 1.5 Million | -2 Million | 5.98 Million | 2.98 Million | 3.66 Million |
| Earnings before Tax | 10.72 Million | 3.92 Million | -6.53 Million | 18.94 Million | 9.37 Million | 12.23 Million |
| Net Income | 8.03 Million | 2.42 Million | -4.53 Million | 12.95 Million | 6.38 Million | 8.57 Million |
| Earnings Per Share Basic | 0.05 | 0.02 | -0.03 | 0.08 | 0.04 | 0.06 |
| Earnings Per Share Diluted | 0.05 | 0.02 | -0.03 | 0.08 | 0.04 | 0.06 |
| Weighted Average Shares Outstanding | 159.58 Million | 159.58 Million | 159.58 Million | 155.49 Million | 152.21 Million | 151.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.58 Million | 159.58 Million | 159.58 Million | 157.6 Million | 152.21 Million | 151.99 Million |
| Gross Margin | 0.49 | 0.20 | 0.15 | 0.23 | 0.18 | 0.48 |
| EBIT Margin | 0.25 | 0.22 | 0.16 | 0.24 | 0.20 | 0.18 |
| Profit Margin | 0.04 | 0.01 | -0.03 | 0.08 | 0.05 | 0.07 |
| EBITDA | 45.21 Million | 38.67 Million | 23.63 Million | 44.79 Million | 32.93 Million | 22.3 Million |
| Earnings Before Tax Margin | 0.08 | 0.03 | -0.03 | 0.09 | 0.03 | 0.11 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 179.75 Million | 89.88 Million | 90 Million | 165.31 Million | 83.71 Million | 81.6 Million |
| Cost of Revenue | 134.43 Million | 45.83 Million | 68.58 Million | 132.4 Million | 66.3 Million | 66.1 Million |
| Gross Profit | 45.31 Million | 44.04 Million | 21.41 Million | 32.91 Million | 17.4 Million | 15.5 Million |
| Operating Expenses | 31.75 Million | 22.39 Million | 14.35 Million | 27.14 Million | 13.03 Million | 14.11 Million |
| Selling, General and Administrative Expenses | - | 22.39 Million | 14.35 Million | - | 13.03 Million | 14.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.66 Million | - | - | 3.95 Million | - | - |
| Cost and Expenses | 166.19 Million | 68.22 Million | 82.94 Million | 159.55 Million | 79.33 Million | 80.21 Million |
| Operating Income | 13.56 Million | 21.65 Million | 7.06 Million | 5.76 Million | 4.37 Million | 1.38 Million |
| Interest Expense | 423 Thousand | 2.16 Million | 1.99 Million | 4.56 Million | 2.36 Million | 2.19 Million |
| Income Tax Expense | 2.68 Million | 1.48 Million | 1.2 Million | 1.5 Million | 1.44 Million | 56 Thousand |
| Earnings before Tax | 10.72 Million | 5.11 Million | 5.6 Million | 3.92 Million | 3.64 Million | 278 Thousand |
| Net Income | 8.03 Million | 3.63 Million | 4.4 Million | 2.42 Million | 2.19 Million | 222 Thousand |
| Earnings Per Share Basic | - | 0.02 | 0.03 | - | 0.01 | 0.00 |
| Earnings Per Share Diluted | - | 0.02 | 0.03 | - | 0.01 | 0.00 |
| Weighted Average Shares Outstanding | 159.58 Million | 165.09 Million | 159.58 Million | 159.58 Million | 159.58 Million | 159.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.58 Million | 159.58 Million | 159.58 Million | 159.58 Million | 159.58 Million | 159.58 Million |
| Gross Margin | 0.25 | 0.49 | 0.24 | 0.20 | 0.21 | 0.19 |
| EBIT Margin | - | 0.06 | 0.25 | - | 0.24 | 0.19 |
| Profit Margin | 0.04 | 0.04 | 0.05 | 0.01 | 0.03 | 0.00 |
| EBITDA | - | 5.71 Million | 22.37 Million | - | 20.12 Million | 15.83 Million |
| Earnings Before Tax Margin | 0.08 | 0.24 | 0.08 | 0.03 | 0.05 | 0.02 |
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