One Click Group Limited (ASX:1CG)

One Click Group Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Operating Revenue	5.16	4.88	3.85	1.62	1.23	0.41
Other Revenue	-	-	0.06	0.01	0	-
Revenue	5.16	4.88	3.91	1.63	1.23	0.41
Revenue Growth (YoY)	24.43%	24.65%	140.01%	32.13%	202.42%	36.13%
Cost of Revenue	1.56	1.55	1.65	0.75	0.43	0.39
Gross Profit	3.61	3.33	2.26	0.88	0.81	0.02
Selling, General & Admin	4.49	4.51	4.05	2.58	2.19	1.01
Other Operating Expenses	-	-	-	-	-	-0.24
Operating Expenses	5.37	5	4.77	4.81	2.69	1.2
Operating Income	-1.76	-1.68	-2.5	-3.93	-1.88	-1.18
Interest Expense	-0.27	-0.3	-0.11	-0.1	-0.09	-0.08
Interest & Investment Income	0.01	0	0.01	-	-	0
EBT Excluding Unusual Items	-2.03	-1.98	-2.6	-4.03	-1.97	-1.27
Other Unusual Items	-	-	-	-2.87	0.05	0.2
Pretax Income	-2.03	-1.98	-2.6	-6.91	-1.92	-1.07
Income Tax Expense	-	-	-	-	-0.16	-0.16
Net Income	-2.03	-1.98	-2.6	-6.91	-1.76	-0.91
Net Income to Common	-2.03	-1.98	-2.6	-6.91	-1.76	-0.91
Shares Outstanding (Basic)	1,011	803	695	388	151	61
Shares Outstanding (Diluted)	1,011	803	695	388	151	61
Shares Change (YoY)	38.10%	15.48%	79.30%	157.20%	147.28%	37.89%
EPS (Basic)	-0.00	-0.00	-0.00	-0.02	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.02	-0.01	-0.01
Free Cash Flow	-2.26	-1.73	-2.28	-2.54	-1.27	-0.8
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	69.88%	68.21%	57.86%	53.84%	65.43%	4.24%
Operating Margin	-34.12%	-34.42%	-64.00%	-241.28%	-152.59%	-289.42%
Profit Margin	-39.30%	-40.53%	-66.44%	-423.78%	-142.46%	-222.17%
Free Cash Flow Margin	-43.69%	-35.52%	-58.27%	-155.83%	-103.17%	-197.20%
EBITDA	-1.48	-1.43	-2.5	-3.92	-1.43	-0.75
EBITDA Margin	-28.67%	-29.41%	-63.81%	-240.51%	-115.72%	-183.24%
D&A For EBITDA	0.28	0.24	0.01	0.01	0.45	0.43
EBIT	-1.76	-1.68	-2.5	-3.93	-1.88	-1.18
EBIT Margin	-34.12%	-34.42%	-64.00%	-241.28%	-152.59%	-289.42%
Advertising Expenses	-	2.83	2.35	1.34	1.29	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.