See more : ViSCO Technologies Corporation (6698.T) Income Statement Analysis – Financial Results
Complete financial analysis of De.mem Limited (DEM.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of De.mem Limited, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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De.mem Limited (DEM.AX)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://demembranes.com
About De.mem Limited
De.mem Limited designs, builds, owns, and operates de-centralized water and wastewater treatment systems for its customers in industrial, municipal, and residential sectors primarily in Australia, Singapore, and Germany. The company offers disinfection systems, such as chlorination and ultraviolet systems; biological treatments that include aerobic and anaerobic treatments; chemical dosing systems and chemical treatments; membrane-based water treatment systems, including microfiltration, ultrafiltration, hollow fiber nanofiltration, reverse osmosis, membrane bioreactors, and hollow fire forward osmosis; and other specialized treatment processes, such as dissolved air filtration, media filtration, and ion exchange. It also provides programmable logic controller and automation solutions; and sludge management services. In addition, the company offers potable water supply, sewage treatment, industrial wastewater, recycling, desalination, and process water solutions. Further, it provides operation and maintenance of water or wastewater treatment systems; consulting, engineering, and optimization services; technical advisory services; and build, own, and operate/build, own, operate, and transfer services. The company serves mining, infrastructure, electronics, chemicals, oil and gas, and food and beverage industries. De.mem Limited was founded in 2013 and is based in Melbourne, Australia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.41M | 19.64M | 18.08M | 14.16M | 10.13M | 10.52M | 2.93M | 273.30K | 726.10K | 401.00K |
Cost of Revenue | 15.01M | 20.17M | 19.62M | 10.48M | 7.80M | 7.89M | 2.39M | 352.27K | 889.52K | 110.00K |
Gross Profit | 8.40M | -521.00K | -1.54M | 3.68M | 2.32M | 2.63M | 535.89K | -78.97K | -163.42K | 291.00K |
Gross Profit Ratio | 35.87% | -2.65% | -8.54% | 26.02% | 22.93% | 24.99% | 18.29% | -28.89% | -22.51% | 72.57% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.53M | 2.92M | 2.52M | 2.92M | 2.83M | 2.16M | 1.08M | 0.00 | 274.44K | 0.00 |
Selling & Marketing | 7.33M | 305.00K | 429.00K | 5.14M | 3.04M | 2.20M | 1.93M | 0.00 | 418.76K | 0.00 |
SG&A | 9.86M | 2.92M | 2.57M | 8.06M | 5.88M | 4.36M | 3.01M | 367.63K | 693.20K | 390.00K |
Other Expenses | 0.00 | 104.00K | -86.00K | 934.69K | 187.31K | 52.96K | -3.00M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.86M | 2.92M | 2.57M | 8.06M | 5.88M | 4.54M | 6.93M | 367.63K | 707.08K | 528.00K |
Cost & Expenses | 24.87M | 23.09M | 22.20M | 18.54M | 13.68M | 12.43M | 9.32M | 367.63K | 1.60M | 638.00K |
Interest Income | 71.00K | 23.00K | 10.00K | 47.80K | 16.23K | 5.72K | 18.15K | 462.00 | 0.00 | 0.00 |
Interest Expense | 75.00K | 98.00K | 159.00K | 112.47K | 75.14K | 7.23K | 4.92K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.81M | 1.61M | 1.26M | 645.60K | 260.40K | 216.81K | 131.05K | 147.06K | 18.13K | 99.00K |
EBITDA | -1.23M | -1.70M | -2.93M | -2.75M | -3.17M | -1.68M | -6.24M | -367.17K | -856.62K | 0.00 |
EBITDA Ratio | -5.26% | -9.31% | -15.79% | -26.37% | -32.52% | -16.42% | -84.10% | -134.51% | -117.97% | -34.41% |
Operating Income | -1.46M | -3.44M | -4.12M | -4.38M | -3.55M | -1.94M | -2.60M | -367.63K | -874.75K | -99.00K |
Operating Income Ratio | -6.24% | -17.52% | -22.78% | -30.93% | -35.09% | -18.48% | -88.58% | -134.51% | -120.47% | -24.69% |
Total Other Income/Expenses | -1.66M | -1.58M | -1.51M | 199.00K | -329.82K | 43.41K | -3.77M | 462.00 | -13.89K | -138.00K |
Income Before Tax | -3.12M | -3.41M | -4.35M | -3.51M | -3.50M | -1.90M | -6.37M | -367.17K | -870.50K | -237.00K |
Income Before Tax Ratio | -13.33% | -17.37% | -24.08% | -24.79% | -34.60% | -18.07% | -217.48% | -134.35% | -119.89% | -59.10% |
Income Tax Expense | 15.00K | 43.00K | 78.00K | 3.57K | 13.16K | 42.97K | 35.72K | -147.06K | 0.00 | -138.00K |
Net Income | -3.13M | -3.49M | -4.47M | -3.54M | -3.49M | -1.94M | -6.30M | -367.17K | -870.50K | -237.00K |
Net Income Ratio | -13.39% | -17.78% | -24.74% | -24.99% | -34.43% | -18.47% | -215.06% | -134.35% | -119.89% | -59.10% |
EPS | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 | 0.00 | -0.03 | 0.00 |
EPS Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.08 | 0.00 | -0.03 | 0.00 |
Weighted Avg Shares Out | 245.06M | 231.15M | 206.94M | 175.44M | 135.02M | 107.67M | 79.04M | 98.63M | 28.05M | 0.00 |
Weighted Avg Shares Out (Dil) | 245.06M | 231.15M | 206.94M | 175.44M | 135.02M | 107.67M | 79.04M | 98.63M | 28.05M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports