See more : Peregrine Industries, Inc. (PGID) Income Statement Analysis – Financial Results
Complete financial analysis of Adrad Holdings Limited (AHL.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adrad Holdings Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Adrad Holdings Limited (AHL.AX)
About Adrad Holdings Limited
Adrad Holdings Limited engages in the design and manufacture of heat transfer solutions for industrial applications in Australia and New Zealand. It offers heat exchangers for mobile and stationery applications; and radiators and other heat exchange products for the automotive and industrial aftermarket. The company also imports and distributes automotive products for the aftermarket. It serves the automotive, transport, mining, construction, agriculture, and energy industries. The company was founded in 1985 and is based in Beverley, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.27M | 141.13M | 122.83M | 87.10M | 91.49M | 95.28M | 6.64M | 6.56M | 7.14M | 0.00 | 0.00 | 3.47M | 3.16M | 5.78M | 3.34M | 2.82M | 1.75M | 758.46K | 592.69K | 250.77K | 11.38K | 44.80K | 0.00 | 0.00 | 0.00 | 155.48K |
| Cost of Revenue | 66.22M | 115.12M | 97.60M | 67.61M | 60.13M | 60.99M | 3.92M | 3.55M | 4.35M | 0.00 | 0.00 | 2.21M | 1.53M | 2.40M | 1.97M | 1.58M | 327.74K | 549.44K | 535.02K | 0.00 | 0.00 | 98.04K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 77.05M | 26.01M | 25.23M | 19.48M | 31.36M | 34.30M | 2.72M | 3.01M | 2.79M | 0.00 | 0.00 | 1.26M | 1.64M | 3.38M | 1.37M | 1.23M | 1.43M | 209.03K | 57.67K | 250.77K | 11.38K | -53.25K | 0.00 | 0.00 | 0.00 | 155.48K |
| Gross Profit Ratio | 53.78% | 18.43% | 20.54% | 22.37% | 34.28% | 35.99% | 40.95% | 45.91% | 39.06% | 0.00% | 0.00% | 36.39% | 51.77% | 58.46% | 41.07% | 43.78% | 81.31% | 27.56% | 9.73% | 100.00% | 100.00% | -118.87% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K | 245.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 42.15M | 38.10M | 10.64M | 9.16M | 2.73M | 3.19M | 3.14M | 2.80M | 14.67M | -28.81K | 100.54K | 1.68M | 1.84M | 2.39M | 2.60M | 46.35K | 2.25M | 2.18M | 2.59M | 3.08M | 1.76M | 811.65K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 412.05K | 358.51K | 396.21K | 196.34K | 497.87K | 1.75M | 2.43M | 2.51M | 5.27M | 855.09K | 2.00K | 32.10K | 73.03K | 84.09K | 86.67K | 1.12M | 117.16K | 0.00 | 34.27K | 71.91K | 5.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 42.56M | 13.54M | 11.04M | 9.35M | 29.30M | 25.41M | 5.57M | 5.31M | 19.94M | 826.28K | 102.54K | 1.72M | 1.91M | 2.48M | 2.68M | 1.17M | 2.36M | 2.18M | 2.63M | 3.16M | 6.78M | 811.65K | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 23.85M | 810.20K | 0.00 | 0.00 | 900.96K | 1.42M | 1.27M | 1.65M | 2.80M | 1.00M | 155.55K | 1.89M | 2.73M | 2.60M | 2.44M | 1.88M | 1.56M | 15.10M | 14.77M | 9.72M | 10.25M | 4.08M | 741.01K | -4.15M | -526.32K | 14.80K |
| Operating Expenses | 66.41M | 13.54M | 11.04M | 9.35M | 29.30M | 25.41M | 6.84M | 6.96M | 22.74M | 1.83M | 258.09K | 3.61M | 4.64M | 5.08M | 5.12M | 3.05M | 3.93M | 17.28M | 17.52M | 13.12M | 17.03M | 4.89M | 741.01K | -4.15M | -526.32K | 14.80K |
| Cost & Expenses | 133.13M | 128.66M | 108.64M | 76.96M | 89.43M | 86.40M | 10.76M | 10.51M | 27.09M | 1.83M | 258.09K | 5.82M | 6.17M | 7.48M | 7.09M | 4.63M | 4.25M | 17.83M | 18.05M | 13.12M | 17.03M | 4.98M | 741.01K | -4.15M | -526.32K | 14.80K |
| Interest Income | 312.81K | 196.96K | 38.83K | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.50M | 3.03M | 5.08M | 717.63K | 1.90M | 1.82M | 8.61K | 18.85K | 42.28K | 0.00 | 0.00 | 81.90K | 298.91K | 269.23K | 274.80K | 1.16M | 475.77K | 32.53K | 64.61K | 18.44K | 34.57K | 6.31K | 0.00 | 0.00 | 47.00 | 0.00 |
| Depreciation & Amortization | 7.27M | 7.02M | 5.67M | 2.50M | 113.13K | 113.13K | 205.59K | 259.25K | 277.85K | -29.47K | 3.06M | 119.55K | 213.43K | 97.60K | 42.12K | 17.98K | 76.84K | 13.37M | 13.38M | 8.55M | 8.56M | 4.08M | 0.00 | 0.00 | 0.00 | 6.28K |
| EBITDA | 16.50M | 19.51M | 18.34M | 15.49M | 5.22M | 11.31M | -3.37M | -3.54M | -19.71M | -1.86M | 2.80M | -2.15M | -2.57M | -2.88M | -6.49M | -12.26M | -2.31M | -34.62M | -24.82M | -10.57M | -10.82M | -7.14M | 741.01K | -4.15M | -526.32K | 161.75K |
| EBITDA Ratio | 11.52% | 13.81% | 16.18% | 14.51% | -2.98% | -3.73% | -50.85% | -53.97% | -276.10% | 0.00% | 0.00% | -61.79% | -81.34% | -49.86% | -194.41% | -434.88% | -132.04% | -4,565.08% | -4,188.12% | -4,215.26% | -95,078.44% | -15,941.98% | 0.00% | 0.00% | 0.00% | 104.04% |
| Operating Income | 10.25M | 12.47M | 14.20M | 10.13M | 2.06M | 8.88M | -4.12M | -3.95M | -19.95M | -1.83M | -258.09K | -2.34M | -3.01M | -1.70M | -3.75M | -1.81M | -2.50M | -17.07M | -17.46M | -12.87M | -17.02M | -4.94M | 741.01K | -4.15M | -526.32K | 155.48K |
| Operating Income Ratio | 7.16% | 8.84% | 11.56% | 11.63% | 2.25% | 9.32% | -62.13% | -60.25% | -279.50% | 0.00% | 0.00% | -67.52% | -95.05% | -29.46% | -112.41% | -64.38% | -142.58% | -2,250.60% | -2,946.13% | -5,133.32% | -149,621.31% | -11,028.37% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Income/Expenses | -1.18M | -2.83M | -6.60M | -716.98K | 1.26M | 494.88K | 481.06K | 115.23K | 68.42K | -29.47K | 522.00 | -2.60K | -78.76K | -1.55M | -4.19M | -1.75M | -385.09K | -6.94M | -1.67M | -6.27M | -2.39M | -6.28M | -912.00 | -383.00 | -187.00 | -1.07M |
| Income Before Tax | 9.07M | 9.46M | 7.59M | 13.72M | 3.32M | 9.38M | -3.64M | -3.84M | -19.88M | -1.86M | -257.57K | -2.35M | -3.08M | -3.25M | -7.94M | -3.56M | -2.88M | -24.01M | -19.13M | -19.15M | -19.41M | -11.22M | 740.10K | -4.15M | -526.51K | -911.65K |
| Income Before Tax Ratio | 6.33% | 6.70% | 6.18% | 15.75% | 3.63% | 9.84% | -54.88% | -58.50% | -278.54% | 0.00% | 0.00% | -67.59% | -97.54% | -56.21% | -237.97% | -126.39% | -164.55% | -3,166.06% | -3,228.42% | -7,635.02% | -170,656.17% | -25,053.99% | 0.00% | 0.00% | 0.00% | -586.36% |
| Income Tax Expense | 3.10M | 3.86M | 3.20M | 3.65M | 841.13K | 478.46K | 489.67K | 134.08K | 110.71K | 0.00 | -3.06M | 79.30K | 220.14K | -1.28M | -3.92M | -589.93K | 90.68K | -24.01M | -19.13M | -19.15M | -19.41M | -11.22M | 740.10K | -4.15M | -526.51K | -911.65K |
| Net Income | 5.97M | 5.61M | 5.58M | 12.86M | 2.48M | 8.90M | -3.64M | -3.84M | -19.88M | -1.86M | 2.80M | -2.35M | -3.08M | -3.25M | -6.81M | -13.43M | -2.87M | -24.01M | -19.13M | 5.43K | 3.83K | 159.00 | 912.00 | 383.00 | 140.00 | 0.00 |
| Net Income Ratio | 4.17% | 3.97% | 4.55% | 14.77% | 2.71% | 9.34% | -54.88% | -58.50% | -278.54% | 0.00% | 0.00% | -67.59% | -97.54% | -56.21% | -203.90% | -476.60% | -163.56% | -3,166.06% | -3,228.42% | 2.16% | 33.70% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.07 | 0.08 | 0.07 | 0.16 | 0.03 | 0.11 | -0.01 | -0.02 | -0.08 | -0.09 | 2.74 | -4.01 | -144.58 | -176.91 | -503.63 | -1.20K | -327.18 | -3.44K | -3.35K | 1.07 | 1.00 | 0.08 | 1.15 | 0.48 | 0.18 | 0.00 |
| EPS Diluted | 0.07 | 0.08 | 0.07 | 0.16 | 0.03 | 0.11 | -0.01 | -0.02 | -0.08 | -0.09 | 2.74 | -4.01 | -144.58 | -176.91 | -503.63 | -1.20K | -327.18 | -3.44K | -3.35K | 1.07 | 1.00 | 0.08 | 1.15 | 0.48 | 0.18 | 0.00 |
| Weighted Avg Shares Out | 81.13M | 66.30M | 80.65M | 80.65M | 80.65M | 80.65M | 520.96M | 255.38M | 245.19M | 21.12M | 1.02M | 585.68K | 21.33K | 18.36K | 13.51K | 11.17K | 8.76K | 6.97K | 5.72K | 5.07K | 3.84K | 1.96K | 790.00 | 790.00 | 790.00 | 790.00 |
| Weighted Avg Shares Out (Dil) | 81.13M | 66.46M | 80.65M | 80.65M | 80.65M | 80.65M | 520.96M | 255.38M | 245.19M | 21.12M | 1.02M | 585.68K | 21.33K | 18.36K | 13.51K | 11.17K | 8.76K | 6.97K | 5.72K | 5.07K | 3.84K | 1.96K | 790.00 | 790.00 | 790.00 | 790.00 |
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Source: https://incomestatements.info
Category: Stock Reports