See more : Cann Group Limited (CNGGF) Income Statement Analysis – Financial Results
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