| Description
| FY24
| FY23
| FY22
| FY21
| FY20
|
| Consolidated Financial Performance |
|
|
|
|
|
| Net Revenues
| 2,304,497
| 2,374,315
| 3,636,213
| 2,076,813
| 1,185,336
|
| Cost of Revenue
| (1,605,687)
| (1,631,773)
| (1,741,821)
| (1,160,280)
| (986,186)
|
| Gross Profit
| 698,810
| 742,542
| 1,894,392
| 916,533
| 199,150
|
| EBITDA
| 531,867
| 670,858
| 1,783,077
| 885,341
| 187,039
|
| Operating Income
| 483,432
| 605,464
| 1,682,716
| 791,182
| 103,911
|
| Profit Before Income Tax
| 494,821
| 644,112
| 1,544,792
| 621,089
| 72,553
|
| Profit/(Loss) For The Year Attributable To:
|
|
|
|
|
|
| -Owners of The Parent Entity
| 374,119
| 500,331
| 1,200,071
| 475,570
| 39,469
|
| -Non-Controlling Interests
| 1,482
| (711)
| (726)
| (180)
| (1,641)
|
| Total Comprehensive Income/(Loss) For The Year Attributable To:
|
|
|
|
|
|
| -Owners of The Parent Entity
| 356,480
| 506,428
| 1,220,652
| 461,910
| 33,288
|
| -Non-Controlling Interests
| 1,482
| (711)
| (726)
| (180)
| (1,637)
|
| Total Comprehensive Income For The Year
| 357,962
| 505,717
| 1,219,926
| 461,730
| 31,651
|
| Earnings Per Share For Net Income Attributable To The Owners Of The Parent Entity - Basic And Diluted
| 0.33
| 0.44
| 1.07
| 0.43
| 0.04
|
|
|
|
|
|
|
|
| Consolidated Financial Position
|
|
|
|
|
|
| Cash and cash equivalents
| 990,364
| 851,149
| 1,430,327
| 690,970
| 231,459
|
| Total Current Assets
| 1,404,754
| 1,279,872
| 1,908,545
| 988,024
| 409,638
|
| Total Non-Current Assets
| 1,001,790
| 907,975
| 731,632
| 678,215
| 748,991
|
| Total Assets
| 2,406,544
| 2,187,847
| 2,640,177
| 1,666,239
| 1,158,629
|
| Total Current Liabilities
| 313,879
| 294,254
| 585,613
| 364,743
| 207,300
|
| Total Non-Current Liabilities
| 158,855
| 105,053
| 104,284
| 99,937
| 105,039
|
| Total Liabilities
| 472,734
| 399,307
| 689,897
| 464,680
| 312,339
|
| Total Equity
| 1,933,810
| 1,788,540
| 1,950,280
| 1,201,559
| 846,290
|
|
|
|
|
|
|
|
| Financial Ratios
|
|
|
|
|
|
| Return of Assets (x)
| 0.16
| 0.23
| 0.45
| 0.29
| 0.03
|
| Return of Equity (x)
| 0.19
| 0.28
| 0.61
| 0.40
| 0.04
|
| Gross Profit Margin (%)
| 30%
| 31%
| 52%
| 44%
| 17%
|
| Net Profit Margin (%)
| 16%
| 21%
| 33%
| 23%
| 3%
|
| Operating Income Margin (%)
| 21%
| 26%
| 46%
| 38%
| 9%
|
| Current Ratio (x)
| 4.48
| 4.35
| 3.26
| 2.71
| 1.98
|
| Total Liability To Total Equity (x)
| 0.24
| 0.22
| 0.35
| 0.39
| 0.37
|
| Total Liability To Total Assets (x)
| 0.20
| 0.18
| 0.26
| 0.28
| 0.27
|
| Total Debt To Total Equity (x)
| 0.04
| 0.03
| 0.01
| 0.03
| 0.05
|
