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Complete financial analysis of Intelicare Holdings Limited (ICR.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intelicare Holdings Limited, a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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Intelicare Holdings Limited (ICR.AX)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://intelicare.com.au
About Intelicare Holdings Limited
Intelicare Holdings Limited engages in the sale of a predictive analytics hardware and software package for use in the aged care and health industries in Australia. The company offers InteliLiving for seniors and people with disability; and produces monitoring solution for seniors and at-risk individuals. Intelicare Holdings Limited was founded in 2016 and is headquartered in Leederville, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 280.29K | 404.35K | 429.85K | 363.12K | 267.54K | 63.60K | 3.70K |
| Cost of Revenue | 2.07M | 3.10M | 3.18M | 2.36M | 1.54M | 566.61K | 84.44K |
| Gross Profit | -1.79M | -2.69M | -2.75M | -1.99M | -1.27M | -503.00K | -80.74K |
| Gross Profit Ratio | -637.73% | -666.03% | -639.30% | -548.81% | -475.13% | -790.84% | -2,183.42% |
| Research & Development | 0.00 | 14.18K | 285.78K | 358.34K | 105.25K | 566.61K | 84.44K |
| General & Administrative | 2.39M | 1.18M | 1.47M | 1.35M | 552.28K | 186.45K | 127.08K |
| Selling & Marketing | 42.51K | 206.01K | 526.51K | 1.05M | 227.40K | 13.00K | 2.56K |
| SG&A | 2.43M | 1.36M | 2.00M | 2.91M | 1.33M | 199.45K | 129.64K |
| Other Expenses | -2.15M | 1.10M | 813.80K | 564.37K | 64.60K | 0.00 | 0.00 |
| Operating Expenses | 280.29K | 1.36M | 2.00M | 2.91M | 1.33M | 199.45K | 129.64K |
| Cost & Expenses | 3.38M | 4.46M | 5.18M | 5.27M | 2.87M | 766.06K | 214.08K |
| Interest Income | 9.10K | 7.85K | 578.00 | 142.00 | 117.00 | 86.00 | 207.00 |
| Interest Expense | 90.89K | 25.28K | 430.00 | 8.48K | 17.40K | 1.28K | 16.00 |
| Depreciation & Amortization | 74.16K | 80.49K | 157.47K | 111.22K | 63.69K | 498.35K | 210.38K |
| EBITDA | -3.02M | -2.92M | -3.78M | -4.24M | -2.47M | -1.19K | 191.00 |
| EBITDA Ratio | -1,077.63% | -982.72% | -1,067.69% | -1,320.82% | -948.56% | -1,104.41% | -5,689.02% |
| Operating Income | -3.10M | -4.05M | -4.75M | -4.91M | -2.60M | -702.45K | -210.38K |
| Operating Income Ratio | -1,106.56% | -1,002.63% | -1,104.32% | -1,351.44% | -972.37% | -1,104.41% | -5,689.02% |
| Total Other Income/Expenses | -83.97K | -35.63K | 810.68K | 556.04K | 47.32K | 202.91K | 190.00 |
| Income Before Tax | -3.19M | -4.09M | -3.93M | -4.36M | -2.55M | -499.54K | -210.19K |
| Income Before Tax Ratio | -1,136.52% | -1,011.44% | -914.97% | -1,200.93% | -954.68% | -785.40% | -5,683.88% |
| Income Tax Expense | -926.25K | -1.09M | 1.00 | -1.00 | 4.00 | -1.57K | 191.00 |
| Net Income | -2.26M | -3.00M | -3.93M | -4.36M | -2.55M | -499.54K | -210.19K |
| Net Income Ratio | -806.06% | -741.49% | -914.97% | -1,200.93% | -954.68% | -785.40% | -5,683.88% |
| EPS | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 |
| EPS Diluted | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.03 | -0.02 |
| Weighted Avg Shares Out | 225.25M | 166.45M | 115.20M | 85.48M | 48.85M | 14.66M | 12.46M |
| Weighted Avg Shares Out (Dil) | 225.25M | 166.45M | 115.20M | 85.48M | 48.85M | 14.66M | 12.46M |
Source: https://incomestatements.info
Category: Stock Reports