Holista Colltech Limited (ASX:HCT)
Australia · Delayed Price · Currency is AUD 0.0770
0.00 (0.00%)
Feb 19, 2026, 9:59 AM AEST
Holista Colltech Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5.83 | 5.6 | 5.95 | 8.24 | 8.02 | 7.11 |
| 5.83 | 5.6 | 5.95 | 8.24 | 8.02 | 7.11 | |
Revenue Growth (YoY) | 6.77% | -5.86% | -27.84% | 2.72% | 12.90% | -3.91% |
Cost of Revenue | 2.39 | 2.24 | 3.32 | 4 | 3.43 | 3.12 |
Gross Profit | 3.44 | 3.36 | 2.62 | 4.24 | 4.59 | 3.99 |
Selling, General & Admin | 3.03 | 3.26 | 4.51 | 4.69 | 5.03 | 4.71 |
Research & Development | 0.03 | 0.07 | 0.13 | 0.07 | 0.21 | 0.34 |
Other Operating Expenses | 0.31 | 0.32 | 0.45 | 0.49 | 0.56 | 0.51 |
Operating Expenses | 2.65 | 3.15 | 5.58 | 5.66 | 5.79 | 8.29 |
Operating Income | 0.79 | 0.21 | -2.95 | -1.42 | -1.19 | -4.3 |
Interest Expense | -0.12 | -0.12 | -0.09 | -0.07 | -0.05 | -0.07 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.1 | -0.17 | 0.09 | 0.05 | -0.01 | -0.38 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.34 |
EBT Excluding Unusual Items | 0.57 | -0.07 | -2.95 | -1.44 | -1.24 | -5.07 |
Impairment of Goodwill | - | - | -0.1 | - | - | -0.52 |
Gain (Loss) on Sale of Assets | 0.04 | 0.05 | - | 0.03 | - | - |
Asset Writedown | 0.09 | 0.09 | - | - | - | - |
Other Unusual Items | - | - | -1.8 | 0.04 | 0.04 | - |
Pretax Income | 0.7 | 0.07 | -4.85 | -1.36 | -1.2 | -5.59 |
Income Tax Expense | 0.12 | 0.17 | 0.07 | 0.16 | 0.15 | 0.09 |
Earnings From Continuing Operations | 0.58 | -0.1 | -4.92 | -1.52 | -1.36 | -5.68 |
Earnings From Discontinued Operations | 0.02 | 0.02 | -0 | - | - | - |
Net Income to Company | 0.6 | -0.09 | -4.92 | -1.52 | -1.36 | -5.68 |
Minority Interest in Earnings | 0 | 0 | 0.11 | 0.07 | 0.1 | 0.2 |
Net Income | 0.6 | -0.08 | -4.81 | -1.45 | -1.26 | -5.48 |
Net Income to Common | 0.6 | -0.08 | -4.81 | -1.45 | -1.26 | -5.48 |
Shares Outstanding (Basic) | 299 | 280 | 279 | 277 | 275 | 269 |
Shares Outstanding (Diluted) | 299 | 280 | 279 | 277 | 275 | 269 |
Shares Change (YoY) | 7.11% | 0.39% | 0.71% | 0.53% | 2.42% | 14.88% |
EPS (Basic) | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | -0.02 |
EPS (Diluted) | 0.00 | -0.00 | -0.02 | -0.01 | -0.00 | -0.02 |
Free Cash Flow | -2.32 | -1.02 | -0.41 | -1.19 | -1.72 | -3.88 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Gross Margin | 59.00% | 60.07% | 44.10% | 51.50% | 57.26% | 56.08% |
Operating Margin | 13.49% | 3.75% | -49.68% | -17.19% | -14.87% | -60.57% |
Profit Margin | 10.31% | -1.50% | -80.81% | -17.63% | -15.66% | -77.16% |
Free Cash Flow Margin | -39.91% | -18.23% | -6.92% | -14.42% | -21.41% | -54.61% |
EBITDA | 0.8 | 0.27 | -2.79 | -1.22 | -1.02 | -4.12 |
EBITDA Margin | 13.78% | 4.79% | -46.85% | -14.84% | -12.77% | -57.92% |
D&A For EBITDA | 0.02 | 0.06 | 0.17 | 0.19 | 0.17 | 0.19 |
EBIT | 0.79 | 0.21 | -2.95 | -1.42 | -1.19 | -4.3 |
EBIT Margin | 13.49% | 3.75% | -49.68% | -17.19% | -14.87% | -60.57% |
Effective Tax Rate | 16.68% | 250.21% | - | - | - | - |
Advertising Expenses | - | 0.41 | 0.37 | 0.55 | 0.51 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.