Fertoz Limited (FTZZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
At close: Aug 21, 2024
Fertoz Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2.24 | 2.79 | 3.56 | 2.24 | 2.04 | 1.33 | Upgrade
|
| Revenue | 2.24 | 2.79 | 3.56 | 2.24 | 2.04 | 1.33 | Upgrade
|
| Revenue Growth (YoY) | -34.64% | -21.68% | 58.54% | 10.24% | 53.45% | -54.54% | Upgrade
|
| Cost of Revenue | 1.61 | 2.39 | 3.93 | 1.7 | 1.88 | 1.27 | Upgrade
|
| Gross Profit | 0.63 | 0.39 | -0.38 | 0.54 | 0.16 | 0.06 | Upgrade
|
| Selling, General & Admin | 2.4 | 3.53 | 2.59 | 1.65 | 1.36 | 1.46 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.24 | 0.23 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Operating Expenses | 3.17 | 4.33 | 3.73 | 4.14 | 1.64 | 1.75 | Upgrade
|
| Operating Income | -2.55 | -3.93 | -4.11 | -3.6 | -1.49 | -1.69 | Upgrade
|
| Interest Expense | -0.1 | -0.07 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.04 | -0.11 | -0.15 | -0.11 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -2.72 | -4.03 | -4.22 | -3.75 | -1.59 | -1.81 | Upgrade
|
| Asset Writedown | -0.23 | -0.44 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.06 | - | Upgrade
|
| Pretax Income | -2.95 | -4.48 | -4.22 | -3.75 | -1.54 | -1.81 | Upgrade
|
| Earnings From Continuing Operations | -2.95 | -4.48 | -4.22 | -3.75 | -1.54 | -1.81 | Upgrade
|
| Net Income | -2.95 | -4.48 | -4.22 | -3.75 | -1.54 | -1.81 | Upgrade
|
| Net Income to Common | -2.95 | -4.48 | -4.22 | -3.75 | -1.54 | -1.81 | Upgrade
|
| Shares Outstanding (Basic) | 247 | 250 | 238 | 194 | 151 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 247 | 250 | 238 | 194 | 151 | 128 | Upgrade
|
| Shares Change (YoY) | -1.93% | 5.11% | 23.00% | 27.99% | 17.79% | 8.28% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -2.03 | -2.87 | -6.27 | -3.11 | -1.1 | -2.35 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 28.01% | 14.17% | -10.55% | 24.06% | 7.68% | 4.48% | Upgrade
|
| Operating Margin | -113.98% | -141.15% | -115.42% | -160.26% | -73.05% | -127.20% | Upgrade
|
| Profit Margin | -131.93% | -160.64% | -118.51% | -167.28% | -75.46% | -136.34% | Upgrade
|
| Free Cash Flow Margin | -90.82% | -103.14% | -176.34% | -138.46% | -54.09% | -177.33% | Upgrade
|
| EBITDA | -2.58 | -3.92 | -4.1 | -3.59 | -1.48 | -1.67 | Upgrade
|
| EBITDA Margin | -115.48% | -140.82% | -115.17% | -159.87% | -72.54% | -126.09% | Upgrade
|
| D&A For EBITDA | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -2.55 | -3.93 | -4.11 | -3.6 | -1.49 | -1.69 | Upgrade
|
| EBIT Margin | -113.98% | -141.15% | -115.42% | -160.25% | -73.05% | -127.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.