Pacific Smiles Group Limited (ASX:PSQ)
Australia
· Delayed Price · Currency is AUD 1.760
0.00 (0.00%)
Apr 30, 2025, 10:22 AM AEST
Pacific Smiles Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 188.72 | 179.75 | 165.32 | 139.47 | 153.18 | 120.06 | Upgrade
|
| Other Revenue | 0.14 | 0.55 | 1.48 | 0.31 | - | - | Upgrade
|
| Revenue | 188.86 | 180.3 | 166.8 | 139.78 | 153.18 | 120.06 | Upgrade
|
| Revenue Growth (YoY) | 7.69% | 8.09% | 19.33% | -8.75% | 27.59% | -1.72% | Upgrade
|
| Cost of Revenue | 98.91 | 92.18 | 89.05 | 79.43 | 82.67 | 68.72 | Upgrade
|
| Gross Profit | 89.95 | 88.12 | 77.75 | 60.35 | 70.5 | 51.34 | Upgrade
|
| Selling, General & Admin | 55.84 | 43.68 | 40.32 | 37.72 | 34.37 | 27.46 | Upgrade
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| Other Operating Expenses | -0.22 | -0.22 | -0.38 | -0.48 | -1.36 | -1.45 | Upgrade
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| Operating Expenses | 84.98 | 73.79 | 70.13 | 63.57 | 55.45 | 46.05 | Upgrade
|
| Operating Income | 4.97 | 14.33 | 7.62 | -3.22 | 15.05 | 5.29 | Upgrade
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| Interest Expense | -3.29 | -3.81 | -4.56 | -3.85 | -3.41 | -3.53 | Upgrade
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| Interest & Investment Income | 0.48 | 0.49 | 0.22 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.82 | 10.66 | 3.28 | -7.04 | 11.68 | 1.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.66 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.1 | -0.84 | Upgrade
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| Other Unusual Items | - | - | - | - | 8.02 | 8.37 | Upgrade
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| Pretax Income | 1.88 | 10.73 | 3.92 | -6.54 | 18.94 | 9.37 | Upgrade
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| Income Tax Expense | 0.24 | 2.69 | 1.5 | -2.01 | 5.99 | 2.99 | Upgrade
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| Net Income | 1.64 | 8.04 | 2.42 | -4.53 | 12.95 | 6.38 | Upgrade
|
| Net Income to Common | 1.64 | 8.04 | 2.42 | -4.53 | 12.95 | 6.38 | Upgrade
|
| Net Income Growth | -75.16% | 232.05% | - | - | 102.93% | -25.55% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 160 | 160 | 160 | 155 | 152 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 160 | 160 | 160 | 158 | 152 | Upgrade
|
| Shares Change (YoY) | 0.64% | - | - | 1.26% | 3.54% | 0.14% | Upgrade
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| EPS (Basic) | 0.01 | 0.05 | 0.02 | -0.03 | 0.08 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | 0.01 | -0.03 | 0.08 | 0.04 | Upgrade
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| EPS Growth | -76.37% | 233.36% | - | - | 95.55% | -25.12% | Upgrade
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| Free Cash Flow | 17.61 | 28.97 | 29.8 | -5.48 | 13.34 | 18.47 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.18 | 0.19 | -0.03 | 0.09 | 0.12 | Upgrade
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| Dividend Per Share | 0.033 | 0.053 | 0.026 | - | 0.024 | 0.024 | Upgrade
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| Dividend Growth | -25.63% | 104.20% | - | - | - | -58.62% | Upgrade
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| Gross Margin | 47.63% | 48.88% | 46.62% | 43.18% | 46.03% | 42.76% | Upgrade
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| Operating Margin | 2.63% | 7.95% | 4.57% | -2.30% | 9.83% | 4.41% | Upgrade
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| Profit Margin | 0.87% | 4.46% | 1.45% | -3.24% | 8.46% | 5.32% | Upgrade
|
| Free Cash Flow Margin | 9.33% | 16.07% | 17.87% | -3.92% | 8.71% | 15.38% | Upgrade
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| EBITDA | 18.28 | 28.61 | 22.48 | 10.53 | 26.92 | 16.14 | Upgrade
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| EBITDA Margin | 9.68% | 15.87% | 13.48% | 7.54% | 17.57% | 13.44% | Upgrade
|
| D&A For EBITDA | 13.31 | 14.28 | 14.86 | 13.75 | 11.87 | 10.85 | Upgrade
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| EBIT | 4.97 | 14.33 | 7.62 | -3.22 | 15.05 | 5.29 | Upgrade
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| EBIT Margin | 2.63% | 7.95% | 4.57% | -2.30% | 9.83% | 4.41% | Upgrade
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| Effective Tax Rate | 12.85% | 25.04% | 38.29% | - | 31.61% | 31.89% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.