Schrole Group Ltd (SCL.AX)
AUD 0.48
(-0.41%)
AUD 0.48
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.44 Million | 5.84 Million | 5.47 Million | 6.14 Million | 5.68 Million | 2.62 Million |
| Cost of Revenue | 920.04 Thousand | 681.97 Thousand | 403.54 Thousand | 1.14 Million | 782.19 Thousand | 253.85 Thousand |
| Gross Profit | 5.51 Million | 5.16 Million | 5.07 Million | 5 Million | 4.9 Million | 2.36 Million |
| Operating Expenses | 7.61 Million | 6.91 Million | 7.45 Million | 7.12 Million | 6.82 Million | 6.41 Million |
| Selling, General and Administrative Expenses | 5.32 Million | 449.73 Thousand | 2 Million | 2.56 Million | 2.98 Million | 2.41 Million |
| Research and Development Expenses | 693.72 Thousand | 480.16 Thousand | 262.27 Thousand | 957.4 Thousand | 594.41 Thousand | 218.59 Thousand |
| Other Expenses | -7.61 Million | -6.91 Million | -7.45 Million | -7.12 Million | -6.82 Million | 2.69 Million |
| Cost and Expenses | 8.53 Million | 7.6 Million | 7.85 Million | 8.26 Million | 7.65 Million | 6.41 Million |
| Operating Income | -2.09 Million | -1.75 Million | -2.38 Million | -2.12 Million | -1.92 Million | -3.72 Million |
| Interest Expense | 47.38 Thousand | 49.27 Thousand | 54.32 Thousand | 53.03 Thousand | 49.45 Thousand | 42.38 Thousand |
| Income Tax Expense | 3.00 | 2.00 | 166.98 Thousand | 3.00 | 1.00 | 42.38 Thousand |
| Earnings before Tax | -2.14 Million | -1.8 Million | -2.43 Million | -2.17 Million | -1.96 Million | -3.76 Million |
| Net Income | -2.14 Million | -1.8 Million | -2.43 Million | -2.17 Million | -1.96 Million | -3.76 Million |
| Earnings Per Share Basic | -0.06 | -0.05 | -0.08 | -0.10 | -0.13 | -0.32 |
| Earnings Per Share Diluted | -0.06 | -0.05 | -0.08 | -0.10 | -0.13 | -0.32 |
| Weighted Average Shares Outstanding | 35.95 Million | 33.21 Million | 28.92 Million | 22.72 Million | 15.22 Million | 11.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.95 Million | 33.21 Million | 28.92 Million | 22.72 Million | 15.22 Million | 11.85 Million |
| Gross Margin | 0.86 | 0.88 | 0.93 | 0.81 | 0.86 | 0.90 |
| EBIT Margin | -0.18 | -0.18 | -0.36 | -0.16 | -0.20 | -1.32 |
| Profit Margin | -0.33 | -0.31 | -0.45 | -0.35 | -0.35 | -1.44 |
| EBITDA | -1.18 Million | -1.08 Million | -1.98 Million | -983.33 Thousand | -1.13 Million | -3.48 Million |
| Earnings Before Tax Margin | -0.33 | -0.30 | -0.44 | -0.35 | -0.34 | -1.42 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.42 Million | 6.44 Million | 3.44 Million | 2.99 Million | 3.37 Million | 5.84 Million |
| Cost of Revenue | 2.54 Million | 920.04 Thousand | 3.18 Million | 2.87 Million | 2.46 Million | 681.97 Thousand |
| Gross Profit | 877.51 Thousand | 5.51 Million | 264.3 Thousand | 114.82 Thousand | 908.51 Thousand | 5.16 Million |
| Operating Expenses | 991.34 Thousand | 7.61 Million | 1.15 Million | 1.32 Million | 1.44 Million | 6.91 Million |
| Selling, General and Administrative Expenses | 991.34 Thousand | - | 1.15 Million | 1.32 Million | 1.44 Million | - |
| Research and Development Expenses | - | - | 693.72 Thousand | - | 480.16 Thousand | - |
| Other Expenses | - | -7.61 Million | -0.26 | -0.42 | -3.52 Million | -6.91 Million |
| Cost and Expenses | 3.53 Million | 8.53 Million | 4.33 Million | 4.2 Million | 3.91 Million | 7.6 Million |
| Operating Income | -113.83 Thousand | -2.09 Million | -885.89 Thousand | -1.2 Million | -539.02 Thousand | -1.75 Million |
| Interest Expense | 22.4 Thousand | 47.38 Thousand | 100.00 | - | 90.8 Thousand | 49.27 Thousand |
| Income Tax Expense | 1.00 | 3.00 | -0.02 | -0.04 | -0.02 | 2.00 |
| Earnings before Tax | -136.23 Thousand | -2.14 Million | -885.98 Thousand | -1.26 Million | -629.82 Thousand | -1.8 Million |
| Net Income | -136.23 Thousand | -2.14 Million | -885.98 Thousand | -1.26 Million | -629.82 Thousand | -1.8 Million |
| Earnings Per Share Basic | -0.00 | - | -0.02 | -0.04 | -0.02 | - |
| Earnings Per Share Diluted | -0.00 | - | -0.02 | -0.04 | -0.02 | - |
| Weighted Average Shares Outstanding | 34.02 Million | 35.95 Million | 35.95 Million | 35.59 Million | 35.41 Million | 33.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.02 Million | 35.95 Million | 35.95 Million | 35.59 Million | 35.41 Million | 33.21 Million |
| Gross Margin | 0.26 | 0.86 | 0.08 | 0.04 | 0.27 | 0.88 |
| EBIT Margin | 0.13 | - | -0.12 | -0.25 | -0.04 | - |
| Profit Margin | -0.04 | -0.33 | -0.26 | -0.42 | -0.19 | -0.31 |
| EBITDA | 429.41 Thousand | - | -425.12 Thousand | -748.1 Thousand | -151.02 Thousand | - |
| Earnings Before Tax Margin | -0.03 | -0.33 | -0.26 | -0.40 | -0.16 | -0.30 |
5284
KIDS
FID
603227
338220
272290