See more : Kawasaki & Co., Ltd. (3045.T) Income Statement Analysis – Financial Results
Complete financial analysis of Felix Group Holdings Ltd (FLX.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Felix Group Holdings Ltd, a leading company in the Software – Application industry within the Technology sector.
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Felix Group Holdings Ltd (FLX.AX)
About Felix Group Holdings Ltd
Felix Group Holdings Ltd engages in the development and sale of cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, and vendor marketplace and information services. The company primarily provides Felix Vendor Marketplace, an online construction marketplace for contractors and vendors to list, find, and hire equipment and subcontractors. It serves construction, mining, government, utility, and public infrastructure companies. The company was incorporated in 2012 and is headquartered in Hendra, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.00M | 5.10M | 3.92M | 3.60M | 3.70M | 3.01M | 2.42M |
| Cost of Revenue | 8.02M | 8.99M | 8.82M | 6.36M | 7.30M | 6.15M | 4.87M |
| Gross Profit | -1.01M | -3.88M | -4.90M | -2.76M | -3.60M | -3.14M | -2.45M |
| Gross Profit Ratio | -14.47% | -76.05% | -125.21% | -76.52% | -97.43% | -104.09% | -101.46% |
| Research & Development | 0.00 | 0.00 | 200.00K | 109.00K | 277.02K | 132.76K | 1.02M |
| General & Administrative | 8.09M | 7.68M | 7.82M | 6.88M | 1.40M | 1.03M | 696.06K |
| Selling & Marketing | 178.11K | 197.37K | 370.00K | 238.00K | 298.00K | 340.13K | 45.66K |
| SG&A | 2.51M | 7.68M | 8.19M | 7.11M | 2.33M | 2.16M | 741.72K |
| Other Expenses | 0.00 | 206.67K | 208.00K | -1.89M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.51M | 11.43M | 11.67M | 10.58M | 2.61M | 2.29M | 1.76M |
| Cost & Expenses | 10.53M | 11.43M | 11.67M | 10.58M | 9.91M | 8.44M | 6.63M |
| Interest Income | 132.00K | 63.91K | 4.98K | 1.91M | 4.29K | 69.30K | 20.58K |
| Interest Expense | 8.28K | 8.85K | 8.00K | 1.91M | 1.67M | 3.06K | 20.58K |
| Depreciation & Amortization | 735.21K | 307.83K | 742.00K | 812.00K | 751.09K | 460.85K | 341.23K |
| EBITDA | -4.53M | -5.95M | -6.81M | -8.06M | -4.86M | -4.89M | -3.87M |
| EBITDA Ratio | -64.64% | -113.80% | -173.82% | -223.56% | -147.70% | -164.75% | -160.18% |
| Operating Income | -3.70M | -6.12M | -7.55M | -8.87M | -6.21M | -5.42M | -4.21M |
| Operating Income Ratio | -52.81% | -119.83% | -192.77% | -246.10% | -168.02% | -180.05% | -174.30% |
| Total Other Income/Expenses | -1.40M | -1.20M | -1.31M | -8.16M | -2.88M | -705.54K | 12.33K |
| Income Before Tax | -5.10M | -6.12M | -7.56M | -10.78M | -7.28M | -5.35M | -4.20M |
| Income Before Tax Ratio | -72.80% | -120.00% | -192.98% | -299.14% | -196.96% | -177.60% | -173.79% |
| Income Tax Expense | 0.00 | 215.52K | 216.00K | 17.00K | -62.75K | -57.75K | 2.00 |
| Net Income | -5.10M | -6.12M | -7.56M | -10.78M | -7.22M | -5.29M | -4.20M |
| Net Income Ratio | -72.80% | -120.00% | -192.98% | -299.14% | -195.26% | -175.68% | -173.79% |
| EPS | -0.03 | -0.04 | -0.06 | -0.08 | -0.05 | -0.04 | -0.03 |
| EPS Diluted | -0.03 | -0.04 | -0.06 | -0.08 | -0.05 | -0.04 | -0.03 |
| Weighted Avg Shares Out | 194.58M | 156.72M | 134.55M | 131.53M | 131.56M | 131.56M | 131.56M |
| Weighted Avg Shares Out (Dil) | 194.58M | 156.72M | 134.55M | 131.53M | 131.56M | 131.56M | 131.56M |
Source: https://incomestatements.info
Category: Stock Reports