Holista Colltech Limited (ASX:HCT)
Australia · Delayed Price · Currency is AUD 0.0630
0.00 (0.00%)
Apr 22, 2026, 3:16 PM AEST
Holista Colltech Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5.76 | 5.6 | 5.95 | 8.24 | 8.02 |
Other Revenue | 0.02 | 0.01 | - | - | - |
| 5.79 | 5.61 | 5.95 | 8.24 | 8.02 | |
Revenue Growth (YoY) | 3.08% | -5.61% | -27.84% | 2.72% | 12.90% |
Cost of Revenue | 2.81 | 2.24 | 3.32 | 4 | 3.43 |
Gross Profit | 2.98 | 3.38 | 2.62 | 4.24 | 4.59 |
Selling, General & Admin | 3.09 | 3.26 | 4.51 | 4.69 | 5.03 |
Research & Development | 0.04 | 0.07 | 0.13 | 0.07 | 0.21 |
Other Operating Expenses | 0.36 | 0.34 | 0.45 | 0.49 | 0.56 |
Operating Expenses | 2.71 | 3.17 | 5.58 | 5.66 | 5.79 |
Operating Income | 0.27 | 0.21 | -2.95 | -1.42 | -1.19 |
Interest Expense | -0.11 | -0.12 | -0.09 | -0.07 | -0.05 |
Interest & Investment Income | 0 | 0.01 | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 0.01 | -0.17 | 0.09 | 0.05 | -0.01 |
EBT Excluding Unusual Items | 0.18 | -0.07 | -2.95 | -1.44 | -1.24 |
Impairment of Goodwill | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.05 | - | 0.03 | - |
Asset Writedown | - | 0.09 | - | - | - |
Legal Settlements | -1.09 | - | - | - | - |
Other Unusual Items | - | - | -1.8 | 0.04 | 0.04 |
Pretax Income | -0.91 | 0.07 | -4.85 | -1.36 | -1.2 |
Income Tax Expense | 0.04 | 0.17 | 0.07 | 0.16 | 0.15 |
Earnings From Continuing Operations | -0.95 | -0.1 | -4.92 | -1.52 | -1.36 |
Earnings From Discontinued Operations | - | 0.02 | -0 | - | - |
Net Income to Company | -0.95 | -0.09 | -4.92 | -1.52 | -1.36 |
Minority Interest in Earnings | 0 | 0 | 0.11 | 0.07 | 0.1 |
Net Income | -0.95 | -0.08 | -4.81 | -1.45 | -1.26 |
Net Income to Common | -0.95 | -0.08 | -4.81 | -1.45 | -1.26 |
Shares Outstanding (Basic) | 331 | 280 | 279 | 277 | 275 |
Shares Outstanding (Diluted) | 331 | 280 | 279 | 277 | 275 |
Shares Change (YoY) | 18.21% | 0.39% | 0.71% | 0.53% | 2.42% |
EPS (Basic) | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 |
Free Cash Flow | -1.55 | -1.02 | -0.41 | -1.19 | -1.72 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Gross Margin | 51.50% | 60.17% | 44.10% | 51.50% | 57.26% |
Operating Margin | 4.65% | 3.74% | -49.68% | -17.19% | -14.87% |
Profit Margin | -16.40% | -1.50% | -80.81% | -17.63% | -15.66% |
Free Cash Flow Margin | -26.78% | -18.19% | -6.92% | -14.42% | -21.41% |
EBITDA | 0.32 | 0.27 | -2.79 | -1.22 | -1.02 |
EBITDA Margin | 5.45% | 4.77% | -46.85% | -14.84% | -12.77% |
D&A For EBITDA | 0.05 | 0.06 | 0.17 | 0.19 | 0.17 |
EBIT | 0.27 | 0.21 | -2.95 | -1.42 | -1.19 |
EBIT Margin | 4.65% | 3.74% | -49.68% | -17.19% | -14.87% |
Effective Tax Rate | - | 250.21% | - | - | - |
Advertising Expenses | 0.25 | 0.41 | 0.37 | 0.55 | 0.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.