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Complete financial analysis of A2B Australia Limited (CGAAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of A2B Australia Limited, a leading company in the Software – Infrastructure industry within the Technology sector.
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A2B Australia Limited (CGAAY)
About A2B Australia Limited
A2B Australia Limited, together with its subsidiaries, provides technologies, payment, and taxi related services in Australia. The company operates through three segments: Mobility Services, Mobility Platforms, and Payments. Its mobility Services segment offers taxi networks services to taxi operators and drivers, taxi booking services, vehicle financing and insurance, and full taxi fit-outs and repairs, as well as driver training and education. The Mobility Platforms segment provides booking, payment, and dispatch technologies to mobility providers. Its Payments segment offers merchant acquiring, consulting, licensing, and other payment services. The company also provides courier services, hardware and car sales; school bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi and Yellow Couriers, Silver Service, 13cabs, MTI, Spotto, EFT solutions, and GIRAFFE PAYMENTS brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.25M | 112.68M | 100.67M | 162.59M | 191.22M | 174.56M | 142.17M | 168.81M | 187.47M | 196.79M | 196.10M | 192.09M | 184.22M | 174.12M | 173.22M | 171.48M | 148.09M | 883.26M | 776.57M | 689.12M | 623.57M | 580.96M | 543.37M | 0.00 | 447.28M | 395.36M | 359.26M | 333.28M |
| Cost of Revenue | 108.15M | 5.51M | 5.56M | 6.33M | 6.56M | 2.73M | 0.00 | 0.00 | 35.83M | 36.41M | 35.41M | 36.63M | 33.93M | 30.54M | 29.66M | 29.60M | 23.57M | 782.35M | 692.21M | 616.59M | 577.98M | 533.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 39.10M | 107.17M | 95.11M | 156.26M | 184.66M | 171.83M | 142.17M | 168.81M | 151.64M | 160.38M | 160.69M | 155.46M | 150.29M | 143.58M | 143.57M | 141.88M | 124.52M | 100.91M | 84.36M | 72.53M | 45.59M | 47.29M | 543.37M | 0.00 | 447.28M | 395.36M | 359.26M | 333.28M |
| Gross Profit Ratio | 26.56% | 95.11% | 94.48% | 96.11% | 96.57% | 98.44% | 100.00% | 100.00% | 80.89% | 81.50% | 81.94% | 80.93% | 81.58% | 82.46% | 82.88% | 82.74% | 84.08% | 11.43% | 10.86% | 10.53% | 7.31% | 8.14% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 2.80M | 4.39M | 5.05M | 2.05M | 1.94M | 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 | 0.00 |
| General & Administrative | 61.13M | 66.73M | 96.73M | 106.89M | 102.34M | 91.95M | 63.08M | 57.40M | 51.81M | 49.90M | 49.73M | 46.09M | 44.06M | 43.48M | 40.38M | 39.48M | 35.06M | 24.59M | 22.95M | 21.04M | 19.29M | 11.00M | 4.14M | 0.00 | 336.00K | 102.00K | -14.00K | 16.00K |
| Selling & Marketing | 2.75M | 11.22M | 10.89M | 0.00 | 0.00 | 0.00 | 8.82M | 10.06M | 14.49M | 18.69M | 17.86M | 15.94M | 15.42M | 14.13M | 14.42M | 13.60M | 12.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.54M | 77.95M | 96.73M | 106.89M | 102.34M | 91.95M | 63.08M | 57.40M | 51.81M | 49.90M | 49.73M | 46.09M | 44.06M | 43.48M | 40.38M | 39.48M | 35.06M | 24.59M | 22.95M | 21.04M | 19.29M | 11.00M | 4.14M | 0.00 | 336.00K | 102.00K | -14.00K | 16.00K |
| Other Expenses | 27.80M | 14.35M | 28.96M | 15.76M | 5.61M | 13.19M | 10.20M | 4.49M | 548.00K | 499.00K | 500.00K | 2.85M | -14.67M | 339.00K | 372.00K | 329.00K | 1.96M | 466.00K | 1.02M | 1.93M | 19.88M | -10.87M | -521.18M | 0.00 | 0.00 | 0.00 | -487.00K | -389.00K |
| Operating Expenses | 30.54M | 151.52M | 148.46M | 183.13M | 173.87M | 165.31M | 119.39M | 128.20M | 89.29M | 90.00M | 88.62M | 82.41M | 79.71M | 75.60M | 68.73M | 68.36M | 62.19M | 48.43M | 49.09M | 43.85M | 39.20M | 15.48M | 3.10M | 0.00 | 437.68M | 384.56M | 347.41M | 322.97M |
| Cost & Expenses | 138.68M | 157.03M | 154.03M | 189.46M | 180.43M | 168.04M | 119.39M | 128.20M | 125.12M | 126.41M | 124.02M | 119.04M | 113.64M | 106.15M | 98.39M | 97.95M | 85.77M | 830.77M | 741.30M | 660.44M | 617.18M | 549.15M | 3.10M | 0.00 | 437.68M | 384.56M | 347.41M | 322.97M |
| Interest Income | 34.00K | 1.61M | 1.40M | 1.33M | 1.33M | 416.00K | 1.47M | 1.02M | 1.48M | 1.59M | 1.85M | 2.46M | 1.98M | 907.00K | 841.00K | 1.13M | 1.75M | 2.19M | 2.54M | 2.47M | 2.23M | 2.16M | 1.98M | 0.00 | 2.38M | 2.01M | 1.84M | 2.00M |
| Interest Expense | 3.54M | 1.22M | 1.08M | 1.42M | 804.00K | 1.09M | 3.57M | 5.91M | 7.05M | 7.86M | 9.40M | 9.54M | 8.37M | 6.59M | 5.86M | 5.32M | 4.00M | 2.44M | 502.00K | 535.00K | 568.00K | 295.00K | 0.00 | 446.60K | 976.00K | 1.04M | 1.10M | 1.27M |
| Depreciation & Amortization | 11.00M | 16.18M | 17.92M | 17.77M | 14.55M | 15.20M | 13.71M | 15.67M | 13.43M | 12.63M | 12.86M | 13.04M | 12.48M | 10.54M | 8.34M | 8.31M | 8.03M | 9.30M | 11.85M | 8.93M | 6.46M | 4.48M | 3.10M | 0.00 | 2.47M | 1.24M | 1.26M | 1.13M |
| EBITDA | 19.57M | -12.21M | -5.08M | 8.00M | 32.27M | 35.33M | 48.15M | 77.12M | 94.47M | 105.76M | 107.70M | 110.84M | 85.26M | 92.53M | 95.56M | 93.28M | 81.71M | 64.45M | 50.67M | 42.00M | 34.95M | 27.82M | 543.37M | 17.86M | 14.44M | 14.04M | 14.93M | 13.38M |
| EBITDA Ratio | 13.29% | -10.84% | -5.05% | 4.92% | 16.88% | 20.24% | 33.87% | 45.69% | 50.39% | 53.74% | 54.92% | 57.70% | 46.28% | 53.14% | 55.17% | 54.40% | 55.18% | 7.30% | 6.52% | 6.10% | 5.61% | 4.79% | 100.00% | 0.00% | 3.23% | 3.55% | 4.16% | 4.01% |
| Operating Income | 8.57M | -28.39M | -22.99M | -9.77M | 17.72M | 20.13M | 34.44M | 61.46M | 81.04M | 93.13M | 94.85M | 97.80M | 72.78M | 82.00M | 87.22M | 84.97M | 73.68M | 55.15M | 38.82M | 33.07M | 28.50M | 23.35M | 540.27M | 17.86M | 11.98M | 12.81M | 13.67M | 12.24M |
| Operating Income Ratio | 5.82% | -25.19% | -22.84% | -6.01% | 9.27% | 11.53% | 24.23% | 36.41% | 43.23% | 47.32% | 48.37% | 50.92% | 39.51% | 47.09% | 50.35% | 49.55% | 49.75% | 6.24% | 5.00% | 4.80% | 4.57% | 4.02% | 99.43% | 0.00% | 2.68% | 3.24% | 3.81% | 3.67% |
| Total Other Income/Expenses | 18.07M | -8.83M | 15.05M | -7.37M | -1.33M | 10.31M | -10.16M | -34.79M | 878.00K | 4.73M | 7.25M | 6.60M | -6.15M | -6.57M | -5.80M | -5.25M | -3.91M | -2.44M | 3.05M | -535.00K | 21.54M | -295.00K | -521.18M | -446.60K | -976.00K | -1.04M | -1.10M | -1.27M |
| Income Before Tax | 28.26M | -39.72M | -25.60M | -25.87M | 17.18M | 3.72M | 24.28M | 42.00M | 63.72M | 75.57M | 79.82M | 79.65M | 64.43M | 75.43M | 81.42M | 79.72M | 69.78M | 52.71M | 38.32M | 32.54M | 27.93M | 23.05M | 19.09M | 17.41M | 11.00M | 11.76M | 12.57M | 10.98M |
| Income Before Tax Ratio | 19.19% | -35.25% | -25.43% | -15.91% | 8.98% | 2.13% | 17.08% | 24.88% | 33.99% | 38.40% | 40.71% | 41.47% | 34.97% | 43.32% | 47.01% | 46.49% | 47.12% | 5.97% | 4.93% | 4.72% | 4.48% | 3.97% | 3.51% | 0.00% | 2.46% | 2.98% | 3.50% | 3.29% |
| Income Tax Expense | 1.20M | -11.90M | -7.54M | -2.18M | 5.30M | 5.58M | 10.58M | 16.38M | 16.93M | 19.45M | 19.23M | 19.68M | 18.30M | 17.82M | 20.04M | 20.70M | 17.96M | 14.68M | 38.32M | 32.54M | 27.93M | 23.05M | 19.09M | 17.41M | 11.00M | 11.76M | 12.57M | 10.98M |
| Net Income | 26.79M | -28.12M | -18.27M | -23.82M | 11.82M | -2.22M | -90.55M | 25.62M | 46.79M | 56.12M | 60.59M | 59.97M | 46.13M | 57.60M | 61.38M | 59.02M | 51.82M | 38.02M | 27.23M | 23.13M | 98.00K | 36.00K | 12.52M | 10.96M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Ratio | 18.19% | -24.95% | -18.15% | -14.65% | 6.18% | -1.27% | -63.69% | 15.17% | 24.96% | 28.52% | 30.90% | 31.22% | 25.04% | 33.08% | 35.44% | 34.42% | 34.99% | 4.30% | 3.51% | 3.36% | 0.02% | 0.01% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.22 | -0.23 | -0.15 | -0.20 | 0.10 | -0.04 | -1.50 | 0.43 | 0.77 | 0.93 | 1.01 | 0.99 | 0.77 | 0.96 | 1.02 | 1.01 | 0.90 | 0.68 | 0.49 | 0.41 | 0.36 | 0.29 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.21 | -0.23 | -0.15 | -0.20 | 0.10 | -0.04 | -1.50 | 0.43 | 0.77 | 0.93 | 1.01 | 0.99 | 0.77 | 0.96 | 1.02 | 1.01 | 0.90 | 0.68 | 0.49 | 0.41 | 0.36 | 0.29 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 121.23M | 120.56M | 120.43M | 120.43M | 120.43M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 58.69M | 57.71M | 56.08M | 56.03M | 56.15M | 56.29M | 55.02M | 54.39M | 45.43M | 53.85M | 53.85M | 53.85M | 53.85M |
| Weighted Avg Shares Out (Dil) | 125.24M | 120.56M | 120.43M | 120.43M | 120.43M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 60.22M | 58.69M | 57.72M | 56.12M | 56.03M | 56.15M | 56.29M | 55.02M | 54.39M | 45.43M | 53.85M | 53.85M | 53.85M | 53.85M |
Source: https://incomestatements.info
Category: Stock Reports