Pacific Smiles Group Limited (ASX:PSQ)
Australia flag Australia · Delayed Price · Currency is AUD
1.945
0.00 (0.00%)
Mar 27, 2025, 11:46 AM AEST

Pacific Smiles Group Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
188.72179.75165.32139.47153.18120.06
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Other Revenue
0.140.551.480.31--
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Revenue
188.86180.3166.8139.78153.18120.06
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Revenue Growth (YoY)
7.69%8.09%19.33%-8.75%27.59%-1.72%
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Cost of Revenue
98.9192.1889.0579.4382.6768.72
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Gross Profit
89.9588.1277.7560.3570.551.34
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Selling, General & Admin
55.8443.6840.3237.7234.3727.46
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Other Operating Expenses
-0.22-0.22-0.38-0.48-1.36-1.45
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Operating Expenses
84.9873.7970.1363.5755.4546.05
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Operating Income
4.9714.337.62-3.2215.055.29
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Interest Expense
-3.29-3.81-4.56-3.85-3.41-3.53
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Interest & Investment Income
0.480.490.220.030.030.08
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Other Non Operating Income (Expenses)
-0.34-0.34----
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EBT Excluding Unusual Items
1.8210.663.28-7.0411.681.83
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Impairment of Goodwill
-----0.66-
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Asset Writedown
-----0.1-0.84
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Other Unusual Items
----8.028.37
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Pretax Income
1.8810.733.92-6.5418.949.37
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Income Tax Expense
0.242.691.5-2.015.992.99
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Net Income
1.648.042.42-4.5312.956.38
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Net Income to Common
1.648.042.42-4.5312.956.38
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Net Income Growth
-75.16%232.05%--102.93%-25.55%
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Shares Outstanding (Basic)
161160160160155152
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Shares Outstanding (Diluted)
161160160160158152
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Shares Change (YoY)
0.64%--1.26%3.54%0.14%
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EPS (Basic)
0.010.050.02-0.030.080.04
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EPS (Diluted)
0.010.050.01-0.030.080.04
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EPS Growth
-76.37%233.36%--95.55%-25.12%
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Free Cash Flow
17.6128.9729.8-5.4813.3418.47
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Free Cash Flow Per Share
0.110.180.19-0.030.090.12
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Dividend Per Share
0.0330.0530.026-0.0240.024
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Dividend Growth
-25.63%104.20%----58.62%
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Gross Margin
47.63%48.88%46.62%43.18%46.03%42.76%
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Operating Margin
2.63%7.95%4.57%-2.30%9.83%4.41%
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Profit Margin
0.87%4.46%1.45%-3.24%8.46%5.32%
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Free Cash Flow Margin
9.33%16.07%17.87%-3.92%8.71%15.38%
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EBITDA
18.2828.6122.4810.5326.9216.14
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EBITDA Margin
9.68%15.87%13.48%7.54%17.57%13.44%
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D&A For EBITDA
13.3114.2814.8613.7511.8710.85
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EBIT
4.9714.337.62-3.2215.055.29
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EBIT Margin
2.63%7.95%4.57%-2.30%9.83%4.41%
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Effective Tax Rate
12.85%25.04%38.29%-31.61%31.89%
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.