360 Capital Group Limited (TGP.AX)
AUD 0.61
(-0.81%)
AUD 0.61
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 21.32 Million | 13.44 Million | 15.9 Million | 25.12 Million | 7.96 Million | 11.01 Million |
| Cost of Revenue | 1.13 Million | 3.44 Million | 2.98 Million | 9.31 Million | 880 Thousand | 3.12 Million |
| Gross Profit | 20.19 Million | 9.99 Million | 12.92 Million | 15.8 Million | 7.08 Million | 7.89 Million |
| Operating Expenses | 6.22 Million | 21.6 Million | -8.04 Million | 12.68 Million | 3.95 Million | 4.96 Million |
| Selling, General and Administrative Expenses | 4.9 Million | 5.98 Million | 3.21 Million | 4.01 Million | 2.18 Million | 1.12 Million |
| Research and Development Expenses | - | -0.87 | 2.17 | 0.34 | 0.13 | -0.01 |
| Other Expenses | - | -21.6 Million | 8.04 Million | -12.68 Million | -3.95 Million | -7.99 Million |
| Cost and Expenses | 7.35 Million | 25.05 Million | -5.06 Million | 22 Million | 4.89 Million | 8.09 Million |
| Operating Income | 779 Thousand | -11.6 Million | 20.96 Million | 3.12 Million | 3.12 Million | 6.66 Million |
| Interest Expense | 1.6 Million | 152 Thousand | 274 Thousand | 439 Thousand | 61 Thousand | 1.02 Million |
| Income Tax Expense | 28 Thousand | -579 Thousand | 10.96 Million | 1.66 Million | -134 Thousand | 384 Thousand |
| Earnings before Tax | -14.75 Million | -11.75 Million | 34.55 Million | 8.49 Million | 1.04 Million | 1.9 Million |
| Net Income | 320 Thousand | -20.76 Million | 31.67 Million | 5.29 Million | 1.34 Million | 1.59 Million |
| Earnings Per Share Basic | 0.00 | -0.09 | 0.14 | 0.02 | 0.01 | 0.01 |
| Earnings Per Share Diluted | 0.00 | -0.09 | 0.14 | 0.02 | 0.01 | 0.01 |
| Weighted Average Shares Outstanding | 218.4 Million | 222.78 Million | 218.99 Million | 218.54 Million | 218.97 Million | 212.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 236.4 Million | 222.78 Million | 221.57 Million | 230 Million | 231.5 Million | 230.45 Million |
| Gross Margin | 0.95 | 0.74 | 0.81 | 0.63 | 0.89 | 0.72 |
| EBIT Margin | 0.60 | -0.79 | 1.38 | 0.15 | 0.40 | 0.61 |
| Profit Margin | 0.02 | -1.54 | 1.99 | 0.21 | 0.17 | 0.14 |
| EBITDA | 12.75 Million | -10.63 Million | 21.95 Million | 3.87 Million | 3.14 Million | 6.67 Million |
| Earnings Before Tax Margin | 0.04 | -0.86 | 1.32 | 0.12 | 0.39 | 0.61 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.9 Million | 12.96 Million | 5.3 Million | 13.44 Million | 5.16 Million | 8.28 Million |
| Cost of Revenue | 3.09 Million | 1.71 Million | 444 Thousand | 3.44 Million | 691 Thousand | 2.75 Million |
| Gross Profit | 10.8 Million | 11.24 Million | 4.86 Million | 9.99 Million | 4.47 Million | 5.52 Million |
| Operating Expenses | 520 Thousand | 5.44 Million | 10.88 Million | 21.6 Million | 25.29 Million | 7.65 Million |
| Selling, General and Administrative Expenses | 520 Thousand | - | 430 Thousand | - | 444 Thousand | 523 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.29 | -16.71 Million | -1.39 | -21.6 Million | -2.73 | 0.28 |
| Cost and Expenses | 3.61 Million | 747 Thousand | -4.89 Million | 25.05 Million | -13.59 Million | 2.95 Million |
| Operating Income | 10.28 Million | 12.21 Million | -5.39 Million | -11.6 Million | -20.18 Million | -578 Thousand |
| Interest Expense | - | 1.6 Million | 67 Thousand | 152 Thousand | 72 Thousand | 80 Thousand |
| Income Tax Expense | 105 Thousand | 28 Thousand | -0.02 | -579 Thousand | -0.08 | - |
| Earnings before Tax | -9.49 Million | -17.25 Million | -0.02 | -11.75 Million | -0.08 | - |
| Net Income | 5.71 Million | 320 Thousand | 223.08 Million | -20.76 Million | 242.71 Million | 220.88 Million |
| Earnings Per Share Basic | 0.03 | - | 223.08 Million | - | 242.71 Million | 220.88 Million |
| Earnings Per Share Diluted | 0.02 | - | -2.06 Million | - | -72 Thousand | -80 Thousand |
| Weighted Average Shares Outstanding | 253.43 Million | 218.4 Million | 223.08 Million | 222.78 Million | 224.68 Million | 220.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 249.72 Million | 236.4 Million | 223.08 Million | 222.78 Million | 224.68 Million | 220.88 Million |
| Gross Margin | 0.78 | 0.87 | 0.92 | 0.74 | 0.87 | 0.67 |
| EBIT Margin | 0.72 | - | 0.03 | - | -0.07 | -0.02 |
| Profit Margin | 0.41 | 0.02 | 42.02 | -1.54 | 47.02 | 26.67 |
| EBITDA | 9.99 Million | - | 133 Thousand | - | -386 Thousand | -193 Thousand |
| Earnings Before Tax Margin | 0.74 | 0.94 | -1.02 | -0.86 | -3.91 | -0.07 |
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