Clean Seas Seafood Limited (OSL: CSS)
Norway
· Delayed Price · Currency is NOK 2.100
0.00 (0.00%)
Aug 29, 2024, 4:15 PM CET
Clean Seas Seafood 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Operating Revenue | 68.8 | 68.8 | 69.41 | 66.16 | 48.46 | 40.31 | Upgrade
|
| Other Revenue | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Revenue | 69.48 | 69.48 | 69.41 | 66.16 | 48.46 | 40.31 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | 0.10% | 4.91% | 36.53% | 20.21% | -13.19% | Upgrade
|
| Cost of Revenue | 67 | 67 | 40.45 | 35.78 | 59.59 | 49.81 | Upgrade
|
| Gross Profit | 2.49 | 2.49 | 28.97 | 30.38 | -11.13 | -9.49 | Upgrade
|
| Selling, General & Admin | 15.21 | 15.21 | 15.33 | 13.37 | 13.78 | 12.37 | Upgrade
|
| Other Operating Expenses | 4.35 | 4.35 | 3.4 | 3.88 | 3.42 | 4.15 | Upgrade
|
| Operating Expenses | 23.27 | 23.27 | 22.58 | 21.08 | 21.01 | 19.96 | Upgrade
|
| Operating Income | -20.78 | -20.78 | 6.39 | 9.3 | -32.14 | -29.45 | Upgrade
|
| Interest Expense | -0.61 | -0.61 | -0.38 | -0.79 | -1.42 | -1.39 | Upgrade
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| Interest & Investment Income | - | - | 0.05 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.61 | 0.37 | 1.45 | 1.38 | Upgrade
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| EBT Excluding Unusual Items | -21.28 | -21.28 | 6.67 | 8.89 | -32.1 | -29.45 | Upgrade
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| Asset Writedown | -12.17 | -12.17 | -0.68 | -0.21 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 15 | Upgrade
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| Pretax Income | -33.45 | -33.45 | 6 | 8.68 | -32.1 | -14.45 | Upgrade
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| Net Income | -33.45 | -33.45 | 6 | 8.68 | -32.1 | -14.45 | Upgrade
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| Net Income to Common | -33.45 | -33.45 | 6 | 8.68 | -32.1 | -14.45 | Upgrade
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| Net Income Growth | - | - | -30.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 165 | 165 | 117 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 185 | 168 | 167 | 117 | 93 | Upgrade
|
| Shares Change (YoY) | 9.62% | 9.57% | 0.82% | 42.45% | 26.37% | 8.21% | Upgrade
|
| EPS (Basic) | -0.18 | -0.18 | 0.04 | 0.05 | -0.27 | -0.16 | Upgrade
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| EPS (Diluted) | -0.18 | -0.18 | 0.04 | 0.05 | -0.27 | -0.16 | Upgrade
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| EPS Growth | - | - | -26.75% | - | - | - | Upgrade
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| Free Cash Flow | -15.89 | -15.89 | -3.49 | 0.21 | -13.16 | -2.45 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | 0.00 | -0.11 | -0.03 | Upgrade
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| Gross Margin | 3.58% | 3.58% | 41.73% | 45.92% | -22.96% | -23.55% | Upgrade
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| Operating Margin | -29.91% | -29.91% | 9.21% | 14.06% | -66.32% | -73.06% | Upgrade
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| Profit Margin | -48.15% | -48.15% | 8.64% | 13.11% | -66.23% | -35.85% | Upgrade
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| Free Cash Flow Margin | -22.87% | -22.87% | -5.02% | 0.32% | -27.16% | -6.07% | Upgrade
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| EBITDA | -17.07 | -17.07 | 10.01 | 12.94 | -28.58 | -26.3 | Upgrade
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| EBITDA Margin | -24.57% | -24.57% | 14.42% | 19.56% | -58.98% | -65.24% | Upgrade
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| D&A For EBITDA | 3.71 | 3.71 | 3.62 | 3.64 | 3.56 | 3.15 | Upgrade
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| EBIT | -20.78 | -20.78 | 6.39 | 9.3 | -32.14 | -29.45 | Upgrade
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| EBIT Margin | -29.91% | -29.91% | 9.21% | 14.06% | -66.32% | -73.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.