Adacel Technologies Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Operating Revenue	30.97	27.25	27.56	30.01	27.42
Other Revenue	-	-	-	0.01	-
Revenue	30.97	27.25	27.56	30.02	27.42
Revenue Growth (YoY)	13.66%	-1.13%	-8.18%	9.47%	-5.45%
Cost of Revenue	28.94	23.12	21.39	23.42	22.8
Gross Profit	2.03	4.13	6.17	6.6	4.62
Other Operating Expenses	1.41	1.15	-0.08	0.69	2.26
Operating Expenses	3.38	2.83	1.43	2.05	3.58
Operating Income	-1.35	1.29	4.74	4.54	1.04
Interest Expense	-0.74	-0.38	-0.2	-0.24	-0.27
Interest & Investment Income	-	0.05	-	-	0
Currency Exchange Gain (Loss)	0.07	-0.23	-0.08	-0.47	0.24
Other Non Operating Income (Expenses)	-	-	-	0.05	-
EBT Excluding Unusual Items	-2.02	0.73	4.46	3.88	1.01
Merger & Restructuring Charges	-0.58	-	-0.43	-	-
Asset Writedown	-1.92	-	-	-	-
Other Unusual Items	0.45	0.18	1.15	1.86	0.51
Pretax Income	-4.08	0.9	5.18	5.74	1.52
Income Tax Expense	0.33	0.98	1.92	0.24	-0.99
Net Income	-4.41	-0.08	3.26	5.5	2.51
Net Income to Common	-4.41	-0.08	3.26	5.5	2.51
Net Income Growth	-	-	-40.69%	119.21%	-
Shares Outstanding (Basic)	76	76	76	76	77
Shares Outstanding (Diluted)	76	76	77	77	77
Shares Change (YoY)	-0.15%	-0.31%	-0.65%	-0.14%	0.17%
EPS (Basic)	-0.06	-0.00	0.04	0.07	0.03
EPS (Diluted)	-0.06	-0.00	0.04	0.07	0.03
EPS Growth	-	-	-40.34%	119.66%	-
Free Cash Flow	-3.4	3.3	1.15	8.61	3.97
Free Cash Flow Per Share	-0.04	0.04	0.01	0.11	0.05
Dividend Per Share	-	0.020	0.041	0.045	0.017
Dividend Growth	-	-51.70%	-8.10%	160.63%	146.15%
Gross Margin	6.56%	15.14%	22.39%	21.98%	16.85%
Operating Margin	-4.35%	4.75%	17.19%	15.14%	3.79%
Profit Margin	-14.22%	-0.28%	11.84%	18.32%	9.15%
Free Cash Flow Margin	-10.99%	12.13%	4.15%	28.70%	14.49%
EBITDA	-0.66	1.95	5.29	5.07	1.55
EBITDA Margin	-2.13%	7.17%	19.20%	16.88%	5.65%
D&A For EBITDA	0.69	0.66	0.56	0.52	0.51
EBIT	-1.35	1.29	4.74	4.54	1.04
EBIT Margin	-4.35%	4.75%	17.19%	15.14%	3.79%
Effective Tax Rate	-	108.52%	37.02%	4.21%	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.