Intelicare Holdings Limited (ASX:ICR)

Playa Hotels & Resorts Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	0.66	0.28	0.4	0.43	0.36	0.27
Other Revenue	0	0	0.01	0.06	0.01	-
Revenue	0.66	0.28	0.41	0.49	0.37	0.27
Revenue Growth (YoY)	74.19%	-30.74%	-15.82%	30.93%	39.13%	320.63%
Cost of Revenue	1.86	1.7	2.67	2.65	1.89	1.37
Gross Profit	-1.2	-1.42	-2.26	-2.16	-1.51	-1.1
Selling, General & Admin	1.26	1.32	1.39	2	2.39	0.78
Research & Development	0.24	0.11	0.01	0.29	0.36	0.11
Other Operating Expenses	-0.62	-0.93	-1.09	-0.76	-0.55	-0.06
Operating Expenses	1.1	0.76	0.72	1.77	2.84	1.43
Operating Income	-2.3	-2.18	-2.98	-3.93	-4.35	-2.54
Interest Expense	-	-0.01	-0	-	-0.01	-0.02
Interest & Investment Income	0.02	0.01	0.01	0	0	0
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.02	-0	-0	-0
Pretax Income	-2.37	-2.26	-3	-3.93	-4.36	-2.55
Net Income	-2.37	-2.26	-3	-3.93	-4.36	-2.55
Net Income to Common	-2.37	-2.26	-3	-3.93	-4.36	-2.55
Shares Outstanding (Basic)	331	225	166	103	75	43
Shares Outstanding (Diluted)	331	225	166	103	75	43
Shares Change (YoY)	57.18%	35.33%	60.91%	38.64%	75.00%	51.91%
EPS (Basic)	-0.01	-0.01	-0.02	-0.04	-0.06	-0.06
EPS (Diluted)	-0.01	-0.01	-0.02	-0.04	-0.06	-0.06
Free Cash Flow	-1.84	-1.66	-3.11	-3.14	-3.86	-1.68
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	-0.04
Gross Margin	-181.30%	-	-	-	-	-
Operating Margin	-347.40%	-766.43%	-726.63%	-807.08%	-1169.36%	-948.23%
Profit Margin	-357.71%	-795.23%	-730.89%	-807.05%	-1171.59%	-954.68%
Free Cash Flow Margin	-278.33%	-583.40%	-758.43%	-643.48%	-1037.47%	-627.71%
EBITDA	-2.28	-2.16	-2.92	-3.85	-4.3	-2.52
D&A For EBITDA	0.02	0.01	0.06	0.08	0.05	0.02
EBIT	-2.3	-2.18	-2.98	-3.93	-4.35	-2.54
Revenue as Reported	1.29	1.22	1.51	1.24	0.93	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.