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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	40.41	40.41	43.77
Revenue Growth (YoY)	-	-7.68%	-
Cost of Revenue	32.19	32.19	35.94
Gross Profit	8.22	8.22	7.83
Selling, General & Admin	3.56	3.56	4.07
Other Operating Expenses	1.69	1.69	1.35
Operating Expenses	8	8	6.39
Operating Income	0.21	0.21	1.44
Interest Expense	-0.62	-0.62	-0.76
Interest & Investment Income	0.1	0.1	0.08
Other Non Operating Income (Expenses)	-0.07	-0.07	-
EBT Excluding Unusual Items	-0.37	-0.37	0.76
Gain (Loss) on Sale of Assets	0	0	1.13
Pretax Income	-0.37	-0.37	1.89
Income Tax Expense	0.7	0.7	0.17
Net Income	-1.07	-1.07	1.72
Net Income to Common	-1.07	-1.07	1.72
Shares Outstanding (Basic)	101	101	100
Shares Outstanding (Diluted)	101	101	100
Shares Change (YoY)	-	0.71%	-
EPS (Basic)	-0.01	-0.01	0.02
EPS (Diluted)	-0.01	-0.01	0.02
Free Cash Flow	1.37	1.37	4.94
Free Cash Flow Per Share	0.01	0.01	0.05
Gross Margin	20.33%	20.33%	17.88%
Operating Margin	0.52%	0.52%	3.28%
Profit Margin	-2.65%	-2.65%	3.93%
Free Cash Flow Margin	3.39%	3.39%	11.29%
EBITDA	0.79	0.79	2.07
EBITDA Margin	1.94%	1.94%	4.73%
D&A For EBITDA	0.57	0.57	0.64
EBIT	0.21	0.21	1.44
EBIT Margin	0.52%	0.52%	3.28%
Effective Tax Rate	-	-	8.90%

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