Being AI Limited (NZE: BAI)

Being AI Income Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	42.02	40.41	43.77
Revenue Growth (YoY)	-	-7.68%	-
Cost of Revenue	32.96	32.19	35.94
Gross Profit	9.07	8.22	7.83
Selling, General & Admin	5.82	3.56	4.07
Other Operating Expenses	3.23	1.69	1.35
Operating Expenses	11.99	8	6.39
Operating Income	-2.93	0.21	1.44
Interest Expense	-1.16	-0.62	-0.76
Interest & Investment Income	0.06	0.1	0.08
Other Non Operating Income (Expenses)	-0.07	-0.07	-
EBT Excluding Unusual Items	-4.22	-0.37	0.76
Gain (Loss) on Sale of Assets	0	0	1.13
Pretax Income	-36.47	-0.37	1.89
Income Tax Expense	0.42	0.7	0.17
Net Income	-36.89	-1.07	1.72
Net Income to Common	-36.89	-1.07	1.72
Shares Outstanding (Basic)	131	101	100
Shares Outstanding (Diluted)	131	101	100
Shares Change (YoY)	-	0.71%	-
EPS (Basic)	-0.28	-0.01	0.02
EPS (Diluted)	-0.28	-0.01	0.02
Free Cash Flow	-0.7	1.37	4.94
Free Cash Flow Per Share	-0.01	0.01	0.05
Gross Margin	21.58%	20.33%	17.88%
Operating Margin	-6.96%	0.52%	3.28%
Profit Margin	-87.78%	-2.65%	3.93%
Free Cash Flow Margin	-1.67%	3.39%	11.29%
EBITDA	-2.41	0.79	2.07
EBITDA Margin	-5.73%	1.94%	4.73%
D&A For EBITDA	0.52	0.57	0.64
EBIT	-2.93	0.21	1.44
EBIT Margin	-6.96%	0.52%	3.28%
Effective Tax Rate	-	-	8.90%

Source: S&P Capital IQ. Standard template. Financial Sources.