Description
| FY23
| FY22
| FY21
| FY20
| FY19
|
Consolidated Financial Performance |
|
|
|
|
|
Net Revenues
| 2,374,315
| 3,636,213
| 2,076,813
| 1,185,336
| 1,715,592
|
Cost of Revenue
| (1,631,773)
| (1,741,821)
| (1,160,280)
| (986,186)
| (1,388,904)
|
Gross Profit
| 742,542
| 1,894,392
| 916,533
| 199,150
| 326,688
|
EBITDA
| 670,858
| 1,783,077
| 885,341
| 187,039
| 241,821
|
Operating Income
| 605,464
| 1,682,716
| 791,182
| 103,911
| 180,526
|
Profit Before Income Tax
| 644,112
| 1,544,792
| 621,089
| 72,553
| 185,908
|
Profit/(Loss) For The Year Attributable To:
|
|
|
|
|
|
-Owners of The Parent Entity
| 500,331
| 1,200,071
| 475,570
| 39,469
| 129,426
|
-Non-Controlling Interests
| (711)
| (726)
| (180)
| (1,641)
| (2,924)
|
Total Comprehensive Income/(Loss) For The Year Attributable To:
|
|
|
|
|
|
-Owners of The Parent Entity
| 506,428 | 1,220,652 | 461,910 | 33,288 | 131,252 |
-Non-Controlling Interests
| (711)
| (726)
| (180)
| (1,637)
| (2,926)
|
Total Comprehensive Income For The Year
| 505,717
| 1,219,926
| 461,730
| 31,651
| 128,326
|
Earnings Per Share For Net Income Attributable To The Owners Of The Parent Entity - Basic And Diluted
| 0.44
| 1.07
| 0.43
| 0.04
| 0.12
|
|
|
|
|
|
|
Consolidated Financial Position
|
|
|
|
|
|
Cash and cash equivalents
| 851,149
| 1,430,327
| 690,970
| 231,459
| 159,209
|
Total Current Assets
| 1,279,872
| 1,908,545
| 988,024
| 409,638
| 469,389
|
Total Non-Current Assets
| 907,975
| 731,632
| 678,215
| 748,991
| 739,652
|
Total Assets
| 2,187,847
| 2,640,177
| 1,666,239
| 1,158,629
| 1,209,041
|
Total Current Liabilities
| 294,254
| 585,613
| 364,743
| 207,300
| 233,288
|
Total Non-Current Liabilities
| 105,053
| 104,284
| 99,937
| 105,039
| 91,288
|
Total Liabilities
| 399,307
| 689,897
| 464,680
| 312,339
| 324,576
|
Total Equity
| 1,788,540
| 1,950,280
| 1,201,559
| 846,290
| 884,465
|
|
|
|
|
|
|
Financial Ratios
|
|
|
|
|
|
Return of Assets (x)
| 0.23
| 0.45
| 0.29
| 0.03
| 0.10
|
Return of Equity (x)
| 0.28
| 0.61
| 0.40
| 0.04
| 0.14
|
Gross Profit Margin (%)
| 31%
| 52%
| 44%
| 17%
| 19%
|
Net Profit Margin (%)
| 21%
| 33%
| 23%
| 3%
| 7%
|
Operating Income Margin (%)
| 26%
| 46%
| 38%
| 9%
| 11%
|
Current Ratio (x)
| 4.35
| 3.26
| 2.71
| 1.99
| 2.01
|
Total Liability To Total Equity (x)
| 0.22
| 0.35
| 0.39
| 0.37
| 0.37
|
Total Liability To Total Assets (x)
| 0.18
| 0.26
| 0.28
| 0.27
| 0.27
|
Total Debt To Total Equity (x)
| 0.03
| 0.01
| 0.03
| 0.05
| 0.01
|