DUG Technology Ltd (ASX: DUG)

DUG Technology Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	50.95	33.66	38.45	45.34	52.13
Revenue Growth (YoY)	51.34%	-12.45%	-15.19%	-13.04%	-21.09%
Cost of Revenue	39.54	34.73	29.24	28.79	29.41
Gross Profit	11.41	-1.06	9.21	16.55	22.72
Selling, General & Admin	28.84	26.13	31.22	1.58	0.24
Other Operating Expenses	2.44	3.99	2.44	0	0
Operating Expenses	44.78	42.62	49.61	20.73	20.18
Operating Income	13.05	-8.79	-9.81	0.43	2.48
Interest Income	1.77	2.34	1.93	2.36	0.89
Interest Expense	0.35	0.77	2.62	0	0
Other Expense / Income	6.95	-0.77	2.07	9.36	1.71
Pretax Income	7.46	-6.6	-12.44	-6.55	1.65
Income Tax	2.52	2.82	3.26	5.12	4.29
Net Income	5.01	-9.27	-15.83	-11.69	-2.63
Shares Outstanding (Basic)	118	114	96	63	63
Shares Outstanding (Diluted)	121	114	96	63	63
Shares Change	6.07%	18.25%	52.61%	0.46%	-
EPS (Basic)	0.04	-0.08	-0.16	-0.19	-0.04
EPS (Diluted)	0.04	-0.08	-0.16	-0.19	-0.04
Free Cash Flow	17.04	-2.13	-9.04	3.15	-6.49
Free Cash Flow Per Share	0.14	-0.02	-0.09	0.05	-0.10
Gross Margin	22.40%	-3.16%	23.95%	36.50%	43.59%
Operating Margin	25.61%	-26.10%	-25.51%	0.95%	4.76%
Profit Margin	9.82%	-27.53%	-41.16%	-25.79%	-5.05%
Free Cash Flow Margin	33.44%	-6.33%	-23.52%	6.95%	-12.44%
Effective Tax Rate	33.73%	-	-	-	259.20%
EBITDA	14.19	1.86	-2.34	7.67	9.76
EBITDA Margin	27.85%	5.53%	-6.10%	16.91%	18.72%
Depreciation & Amortization	9.58	11.06	7.41	8.96	7.28
EBIT	4.6	-9.2	-9.76	-1.3	2.48
EBIT Margin	9.04%	-27.34%	-25.37%	-2.86%	4.76%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.