DroneShield Limited (ASX: DRO)
Australia
· Delayed Price · Currency is AUD 0.725
-0.030 (-3.97%)
Nov 21, 2024, 4:10 PM AEST
DroneShield Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 67.52 | 55.08 | 16.89 | 10.6 | 5.56 | 3.52 | Upgrade
|
| Revenue | 67.52 | 55.08 | 16.89 | 10.6 | 5.56 | 3.52 | Upgrade
|
| Revenue Growth (YoY) | 172.70% | 226.18% | 59.33% | 90.69% | 57.86% | 191.63% | Upgrade
|
| Cost of Revenue | 19.41 | 15.14 | 4.98 | 2.85 | 1.83 | 1.61 | Upgrade
|
| Gross Profit | 48.11 | 39.94 | 11.91 | 7.75 | 3.73 | 1.91 | Upgrade
|
| Selling, General & Admin | 24.04 | 20.05 | 7.78 | 7.76 | 5 | 5.25 | Upgrade
|
| Research & Development | 15.44 | 11.06 | 6.62 | 5.57 | 3.29 | 3.18 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.1 | -0.11 | -0.27 | -0.82 | -0.1 | Upgrade
|
| Operating Expenses | 46.45 | 36.29 | 15 | 14.22 | 9.98 | 10.09 | Upgrade
|
| Operating Income | 1.67 | 3.65 | -3.09 | -6.47 | -6.25 | -8.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.76 | -0.49 | 0.16 | 0.08 | -0.5 | -0 | Upgrade
|
| Pretax Income | 0.9 | 3.17 | -2.93 | -6.4 | -6.75 | -8.18 | Upgrade
|
| Income Tax Expense | -6.56 | -6.17 | -1.98 | -1.09 | -0.88 | -0.49 | Upgrade
|
| Net Income | 7.47 | 9.33 | -0.95 | -5.31 | -5.87 | -7.7 | Upgrade
|
| Net Income to Common | 7.47 | 9.33 | -0.95 | -5.31 | -5.87 | -7.7 | Upgrade
|
| Shares Outstanding (Basic) | 528 | 464 | 430 | 398 | 299 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 475 | 430 | 398 | 299 | 214 | Upgrade
|
| Shares Change (YoY) | 16.80% | 10.59% | 8.06% | 33.04% | 39.75% | 27.03% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | -18.03 | 7.75 | -2.6 | -6.78 | -5.43 | -6.04 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 71.26% | 72.52% | 70.53% | 73.12% | 67.13% | 54.25% | Upgrade
|
| Operating Margin | 2.47% | 6.63% | -18.30% | -61.09% | -112.51% | -232.28% | Upgrade
|
| Profit Margin | 11.06% | 16.95% | -5.62% | -50.11% | -105.56% | -218.57% | Upgrade
|
| Free Cash Flow Margin | -26.70% | 14.07% | -15.39% | -63.95% | -97.73% | -171.68% | Upgrade
|
| EBITDA | 2.62 | 4.63 | -2.75 | -6.09 | -5.78 | -7.67 | Upgrade
|
| EBITDA Margin | 3.88% | 8.41% | -16.26% | -57.43% | -103.93% | -217.78% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.98 | 0.34 | 0.39 | 0.48 | 0.51 | Upgrade
|
| EBIT | 1.67 | 3.65 | -3.09 | -6.47 | -6.25 | -8.18 | Upgrade
|
| EBIT Margin | 2.47% | 6.63% | -18.30% | -61.09% | -112.51% | -232.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.