Talius Group Limited (ASX:TAL)

Talius Group Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11.15	12.22	7.12	3.62	3.11
Revenue	11.15	12.22	7.12	3.62	3.11
Revenue Growth (YoY)	-8.73%	71.60%	96.48%	16.61%	428.07%
Cost of Revenue	12.13	11.57	7.16	4.29	3.39
Gross Profit	-0.98	0.65	-0.04	-0.67	-0.28
Selling, General & Admin	0.64	0.7	0.5	0.41	0.23
Other Operating Expenses	1.16	0.75	0.52	0.47	0.41
Operating Expenses	2.39	1.95	1.55	1.35	1.24
Operating Income	-3.37	-1.3	-1.59	-2.02	-1.52
Interest Expense	-0.02	-0.04	-0.03	-0.04	-0.04
EBT Excluding Unusual Items	-3.39	-1.34	-1.62	-2.07	-1.55
Gain (Loss) on Sale of Assets	0.17	-	-	-	-
Asset Writedown	-	-	-	-	-0.81
Pretax Income	-3.22	-1.34	-1.62	-2.07	-2.37
Net Income	-3.22	-1.34	-1.62	-2.07	-2.37
Net Income to Common	-3.22	-1.34	-1.62	-2.07	-2.37
Shares Outstanding (Basic)	258	229	211	194	167
Shares Outstanding (Diluted)	258	229	211	194	167
Shares Change (YoY)	12.62%	8.59%	8.50%	16.26%	105.00%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	0.87	-0.96	-2.32	-2.51	-1.21
Free Cash Flow Per Share	0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	-8.78%	5.32%	-0.55%	-18.53%	-8.94%
Operating Margin	-30.19%	-10.67%	-22.34%	-55.84%	-48.78%
Profit Margin	-28.89%	-10.98%	-22.80%	-57.00%	-76.16%
Free Cash Flow Margin	7.76%	-7.88%	-32.55%	-69.37%	-38.83%
EBITDA	-3.2	-1.24	-1.53	-1.91	-1.42
EBITDA Margin	-28.67%	-10.17%	-21.43%	-52.68%	-45.54%
D&A For EBITDA	0.17	0.06	0.07	0.11	0.1
EBIT	-3.37	-1.3	-1.59	-2.02	-1.52
EBIT Margin	-30.19%	-10.67%	-22.34%	-55.84%	-48.78%

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