See more : Exsitec Holding AB (publ) (EXS.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Task Group Holdings Limited (TSK.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Task Group Holdings Limited, a leading company in the Software – Application industry within the Technology sector.
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Task Group Holdings Limited (TSK.AX)
About Task Group Holdings Limited
Task Group Holdings Limited develops and deploys cloud-based transactional management and mobile customer engagement solutions primarily for the hospitality sector. The company operates in two segments, Customer Relationship Management and Point of Sale. It offers cloud-based customer management and analytics solutions that enables retailers to engage with consumers in real time using connected devices under the Plexure brand; and cloud based single source POS solutions under the TASK brand. The company also engages in trading activities; holds IP assets; and provides consulting services. The company was formerly known as Plexure Group Limited and changed its name to Task Group Holdings Limited in October 2022. Task Group Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.12M | 64.93M | 32.56M | 29.15M | 25.02M | 16.69M | 11.55M | 7.04M | 5.37M | 1.90M | 385.00K | 46.00K | 0.00 | 5.34M | 5.95M | 4.90M | 4.78M | 17.13M | 17.81M | 20.13M | 1.35M | 77.00K | 343.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 68.63M | 31.36M | 27.53M | 17.83M | 11.14M | 6.32M | 4.29M | 5.17M | 5.85M | 2.81M | 1.01M | 529.00K | 0.00 | 0.00 | 3.54M | 2.82M | 2.79M | 10.85M | 11.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.49M | 33.57M | 5.03M | 11.32M | 13.88M | 10.37M | 7.27M | 1.88M | -478.00K | -906.00K | -623.00K | -483.00K | 0.00 | 5.34M | 2.41M | 2.08M | 1.99M | 6.28M | 6.62M | 20.13M | 1.35M | 77.00K | 343.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 11.00% | 51.71% | 15.43% | 38.83% | 55.46% | 62.12% | 62.90% | 26.65% | -8.90% | -47.63% | -161.82% | -1,050.00% | 0.00% | 100.00% | 40.48% | 42.47% | 41.64% | 36.68% | 37.18% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 661.00K | 281.00K | 145.00K | 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 |
| General & Administrative | 0.00 | 28.81M | 26.11M | 17.62M | 11.93M | 7.08M | 4.72M | 5.85M | 5.92M | 3.36M | 1.61M | 40.00K | 0.00 | 4.32M | 4.34M | 2.00M | 2.83M | 1.84M | 1.91M | 136.00K | 119.00K | 444.00K | 184.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 835.00K | 679.00K | 536.00K | 337.00K | 300.00K | 92.00K | 678.00K | 647.00K | 0.00 | 0.00 | 45.00K | 0.00 | 1.17M | 1.19M | 978.00K | 941.00K | 4.48M | 5.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.50M | 29.64M | 26.78M | 18.15M | 12.26M | 7.38M | 4.81M | 6.53M | 5.92M | 3.36M | 1.61M | 85.00K | 0.00 | 5.49M | 5.53M | 2.00M | 2.83M | 6.33M | 6.98M | 136.00K | 119.00K | 444.00K | 184.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.86M | -656.00K | -28.00K | 1.05M | 197.00K | 96.00K | 326.00K | 1.27M | 912.00K | 48.00K | -372.00K | -100.41K | 0.00 | 0.00 | 0.00 | 18.00K | 5.00K | 24.00K | 77.00K | 1.35M | 6.00K | 4.47M | 4.24M | -1.94M | -771.00K | 529.00K | 1.29M | 1.15M |
| Operating Expenses | 20.71M | 71.65M | 56.08M | 36.78M | 25.02M | 15.81M | 11.83M | 13.67M | 13.23M | 7.27M | 2.54M | 1.57M | 46.35K | 5.63M | 5.69M | 4.89M | 4.86M | 6.73M | 7.29M | 20.56M | 5.15M | 3.57M | 574.00K | 4.24M | -1.94M | -771.00K | 529.00K | 1.29M | 1.15M |
| Cost & Expenses | 89.34M | 71.65M | 56.08M | 36.78M | 25.02M | 15.81M | 11.83M | 13.67M | 13.23M | 7.27M | 2.54M | 1.57M | 46.35K | 5.63M | 9.23M | 7.71M | 7.65M | 17.58M | 18.48M | 20.56M | 5.15M | 3.57M | 574.00K | 4.24M | -1.94M | -771.00K | 529.00K | 1.29M | 1.15M |
| Interest Income | 1.10M | 472.00K | 21.00K | 86.00K | 238.00K | 63.00K | 10.00K | 16.00K | 31.00K | 98.00K | 79.00K | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | 97.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 472.00K | 303.00K | 138.34K | 69.00K | 1.65M | 1.26M | 69.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00K | 399.00K | 289.00K | 193.00K | 148.00K | 370.00K | 489.00K | 119.00K | 356.00K | 50.00K | 1.00K | 36.00K | 0.00 | 0.00 | 0.00 | 111.28K |
| Depreciation & Amortization | 2.69M | 12.81M | 9.20M | 2.59M | 2.18M | 1.88M | 2.04M | 1.93M | 1.39M | 711.00K | 296.00K | 150.00K | 0.00 | 146.00K | 165.00K | 180.00K | 138.00K | 0.00 | 0.00 | 1.10M | 0.00 | 37.00K | 312.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.74M | 7.95M | -15.63M | -5.04M | 455.00K | 2.97M | 1.86M | -4.36M | -6.48M | -4.66M | -1.86M | -1.38M | -46.35K | -9.00K | 418.00K | 189.00K | 65.00K | -437.00K | -639.00K | 747.00K | -3.68M | -3.49M | 343.00K | 4.24M | -1.94M | -771.00K | 529.00K | 1.29M | 1.15M |
| EBITDA Ratio | -9.82% | 12.24% | -45.93% | -17.29% | 8.70% | 18.11% | 16.13% | -61.98% | -120.68% | -244.90% | -481.82% | -2,989.13% | 0.00% | 0.04% | 7.03% | 3.86% | 1.36% | -2.55% | -3.59% | 3.71% | -281.91% | -4,532.47% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -10.26M | -4.86M | -24.16M | -7.63M | 243.00K | 1.14M | -174.00K | -6.30M | -7.87M | -5.37M | -2.15M | -1.53M | -46.35K | -144.00K | 253.00K | 9.00K | -73.00K | -437.00K | -639.00K | -354.00K | -3.80M | -3.53M | 31.00K | 4.24M | -1.94M | -771.00K | 529.00K | 1.29M | 1.15M |
| Operating Income Ratio | -13.30% | -7.49% | -74.20% | -26.18% | 0.97% | 6.84% | -1.51% | -89.44% | -146.54% | -282.28% | -558.70% | -3,315.22% | 0.00% | -2.69% | 4.25% | 0.18% | -1.53% | -2.55% | -3.59% | -1.76% | -281.91% | -4,580.52% | 9.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -15.89M | -5.33M | -12.49M | -3.08M | -1.33M | -1.44M | -3.38M | -1.85M | 1.27M | 1.01M | 127.00K | -400.00K | -100.41K | -398.00K | -399.00K | -1.16M | -37.00K | -148.00K | -370.00K | -412.00K | -3.18M | -2.88M | -3.43M | -1.00K | -36.00K | 0.00 | 527.00K | 247.00K | -111.29K |
| Income Before Tax | -11.12M | -5.33M | -25.13M | -7.70M | 1.22M | -559.00K | -1.43M | -6.37M | -6.59M | -4.36M | -2.02M | -1.74M | -146.75K | -530.00K | -146.00K | -1.08M | -73.00K | -585.00K | -1.01M | -843.00K | -3.80M | -4.27M | -3.66M | 4.24M | -1.98M | -23.00K | 1.06M | 1.53M | 1.04M |
| Income Before Tax Ratio | -14.42% | -8.21% | -77.20% | -26.42% | 4.86% | -3.35% | -12.40% | -90.42% | -122.80% | -229.39% | -525.71% | -3,780.43% | 0.00% | -9.92% | -2.46% | -22.05% | -1.53% | -3.41% | -5.66% | -4.19% | -281.91% | -5,549.35% | -1,065.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 3.09M | -5.70M | -1.08M | 230.00K | 208.00K | 144.00K | 233.00K | 122.00K | 57.00K | 36.00K | -79.00K | -158.00K | -156.00K | 0.00 | 0.00 | 8.00K | -8.00K | 0.00 | -350.00K | -843.00K | -3.80M | -4.27M | -3.66M | 4.24M | -1.98M | -23.00K | 1.06M | 1.53M | 1.04M |
| Net Income | -8.03M | 365.00K | -24.05M | -7.93M | 1.01M | -703.00K | -1.67M | -6.49M | -6.65M | -4.40M | -2.02M | -1.74M | 9.25K | -530.00K | -146.00K | -1.09M | 701.00K | -585.00K | -659.00K | -937.00K | -3.80M | -4.27M | -236.00K | -996.00K | -32.00K | -748.00K | -527.00K | -247.00K | 1.04M |
| Net Income Ratio | -10.42% | 0.56% | -73.88% | -27.20% | 4.02% | -4.21% | -14.42% | -92.15% | -123.86% | -231.28% | -525.71% | -3,780.43% | 0.00% | -9.92% | -2.46% | -22.22% | 14.65% | -3.41% | -3.70% | -4.65% | -281.91% | -5,549.35% | -68.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | 0.00 | -0.07 | -0.02 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| EPS Diluted | -0.02 | 0.00 | -0.07 | -0.02 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Weighted Avg Shares Out | 355.57M | 354.19M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 1.29B | 1.03B | 485.46M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M | 351.97M |
| Weighted Avg Shares Out (Dil) | 355.57M | 354.19M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 1.29B | 1.03B | 485.46M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M | 351.96M |
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Source: https://incomestatements.info
Category: Stock Reports