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Complete financial analysis of LARK Distilling Co. Ltd. (LRKKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LARK Distilling Co. Ltd., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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LARK Distilling Co. Ltd. (LRKKF)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.larkdistillery.com
About LARK Distilling Co. Ltd.
Lark Distilling Co. Ltd engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It also offers brandy and liqueurs. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd in May 2020. Lark Distilling Co. Ltd was incorporated in 2003 and is based in Hobart, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.73M | 19.88M | 24.34M | 16.54M | 7.43M | 5.52M | 405.05K | 97.58K | 0.00 | 1.63K | 1.60K | 46.44K | 124.01K | 138.19K | 17.65K | 152.76K | 533.00K | 217.12K | 270.41K | 389.00K | 453.00K | 0.00 |
| Cost of Revenue | 7.28M | 16.39M | 15.85M | 11.08M | 6.05M | 2.64M | 140.97K | 159.40K | 3.20K | 0.00 | 0.00 | 0.00 | 0.00 | 9.21K | 8.83K | 197.10K | 435.33K | 210.21K | 479.66K | 285.00K | 243.78K | 0.00 |
| Gross Profit | 9.46M | 3.48M | 8.49M | 5.46M | 1.37M | 2.88M | 264.08K | -61.82K | -3.20K | 1.63K | 1.60K | 46.44K | 124.01K | 128.98K | 8.82K | -44.34K | 97.67K | 6.92K | -209.25K | 104.00K | 209.22K | 0.00 |
| Gross Profit Ratio | 56.52% | 17.52% | 34.88% | 33.03% | 18.50% | 52.21% | 65.20% | -63.35% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 93.33% | 49.98% | -29.02% | 18.32% | 3.19% | -77.38% | 26.74% | 46.18% | 0.00% |
| Research & Development | 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 | 10.76M | 5.92M | 4.35M | 2.64M | 2.17M | 2.89M | 2.07M | 1.83M | 11.32K | 19.25K | 22.29K | 19.26K | 19.22K | 317.58K | 488.33K | 985.89K | 1.42M | 2.01M | 2.02M | 1.63M | 1.17M | 0.00 |
| Selling & Marketing | 2.98M | 3.09M | 3.12M | 1.89M | 824.86K | 371.09K | 24.60K | 4.26K | 469.63K | 43.39K | 61.62K | 0.00 | 0.00 | 818.00 | 26.00 | 295.42K | 703.58K | 461.26K | 632.14K | 601.00K | 483.68K | 0.00 |
| SG&A | 13.74M | 9.49M | 8.19M | 4.87M | 3.23M | 5.57M | 2.33M | 2.02M | 480.96K | 19.25K | 22.29K | 19.26K | 19.22K | 318.40K | 488.35K | 1.28M | 2.13M | 2.47M | 2.65M | 2.23M | 1.65M | 0.00 |
| Other Expenses | -4.28M | 36.65K | 34.44K | 723.02K | 748.80K | 30.68K | 11.95K | 1.01K | 0.00 | 0.00 | 0.00 | 30.18K | 79.61K | 120.20K | 170.02K | 173.55K | 199.80K | 239.75K | 344.92K | 298.04K | 227.42K | 0.00 |
| Operating Expenses | 9.46M | 9.49M | 8.19M | 4.87M | 3.23M | 7.01M | 2.60M | 1.97M | 480.96K | 211.13K | 259.92K | 201.45K | 198.60K | 566.39K | 722.92K | 1.72M | 2.80M | 3.66M | 4.21M | 3.79M | 3.04M | 0.00 |
| Cost & Expenses | 21.75M | 25.88M | 24.04M | 15.95M | 9.28M | 9.65M | 2.74M | 2.13M | 484.15K | 215.63K | 263.92K | 201.45K | 198.60K | 575.60K | 731.75K | 1.92M | 3.24M | 3.87M | 4.69M | 4.07M | 3.05M | 0.00 |
| Interest Income | 41.66K | 42.27K | 3.38K | 2.17K | 19.12K | 201.19K | 1.05M | 600.77K | 6.28K | 1.63K | 1.60K | 16.26K | 35.16K | 6.46K | 16.55K | 32.89K | 142.25K | 71.64K | 191.91K | 243.00K | 126.00K | 0.00 |
| Interest Expense | 267.96K | 267.80K | 326.47K | 271.34K | 187.27K | 362.08K | 1.07M | 621.22K | 90.66K | 26.98K | 159.43K | 35.50K | 48.96K | 0.00 | 0.00 | 0.00 | 0.00 | 648.00 | 0.00 | 1.00K | 1.00K | 0.00 |
| Depreciation & Amortization | 1.35M | 877.24K | 466.27K | 205.80K | 127.07K | 57.43K | 136.32K | 7.70K | 3.20K | 61.00K | 82.31K | 46.44K | 100.14K | 67.45K | 32.58K | 144.66K | 181.10K | 202.39K | 441.92K | 583.00K | 352.00K | 0.00 |
| EBITDA | -3.85M | -5.05M | 803.87K | 1.52M | -957.96K | -3.91M | -2.20M | -2.07M | -480.96K | 0.00 | 0.00 | -553.22K | 25.55K | -496.62K | -681.52K | -1.78M | -2.53M | -3.19M | -3.98M | -3.89M | -2.23M | 0.00 |
| EBITDA Ratio | -23.04% | -25.80% | 3.15% | 4.82% | -23.24% | -48.67% | -507.42% | -2,136.74% | 0.00% | -12,820.93% | -16,154.91% | -333.77% | 20.60% | -345.82% | -3,862.20% | -815.76% | -457.69% | -1,447.59% | -965.17% | -735.22% | -465.34% | 0.00% |
| Operating Income | -5.02M | -6.01M | 299.77K | 592.11K | -1.85M | -2.75M | -2.19M | -2.09M | -484.15K | -61.00K | -82.31K | -201.45K | -189.36K | -564.07K | -714.10K | -1.76M | -2.71M | -3.66M | -4.42M | -3.98M | -2.82M | 0.00 |
| Operating Income Ratio | -29.98% | -30.22% | 1.23% | 3.58% | -24.95% | -49.71% | -541.08% | -2,144.63% | 0.00% | -3,733.35% | -5,147.47% | -433.77% | -152.70% | -408.18% | -4,046.80% | -1,153.91% | -507.80% | -1,684.22% | -1,635.00% | -1,024.03% | -622.73% | 0.00% |
| Total Other Income/Expenses | -459.80K | -1.07M | -323.10K | -269.18K | -168.16K | -1.58M | -1.04M | -552.44K | -93.08K | -29.84K | -161.83K | -387.27K | 65.81K | 234.59K | 186.56K | -165.46K | 256.04K | 27.92K | -832.52K | -419.51K | 351.62K | 0.00 |
| Income Before Tax | -5.48M | -6.20M | 11.12K | 1.05M | -1.27M | -4.33M | -3.39M | -2.64M | -574.03K | -240.97K | -421.75K | -588.71K | -123.56K | -329.48K | -527.54K | -1.93M | -2.45M | -3.39M | -5.25M | -4.40M | -2.46M | 0.00 |
| Income Before Tax Ratio | -32.73% | -31.17% | 0.05% | 6.32% | -17.13% | -78.34% | -836.51% | -2,702.88% | 0.00% | -14,747.25% | -26,375.73% | -1,267.69% | -99.63% | -238.42% | -2,989.54% | -1,262.22% | -459.76% | -1,560.94% | -1,942.87% | -1,131.88% | -543.27% | 0.00% |
| Income Tax Expense | -907.94K | -1.29M | 481.52K | -2.40M | 3.00 | -114.43K | 1.00 | 0.00 | 2.00 | -179.97K | -339.44K | 19.23K | 128.57K | -107.93K | -16.55K | 339.02K | -56.25K | 240.40K | 1.18M | -4.40M | -2.46M | 0.00 |
| Net Income | -4.57M | -4.91M | -470.40K | 3.44M | -1.27M | -4.33M | -3.39M | -2.64M | -574.03K | -240.97K | -421.75K | -588.71K | -123.56K | -329.48K | -527.54K | -1.93M | -2.45M | -3.39M | -5.25M | 1.97K | 5.42K | 0.00 |
| Net Income Ratio | -27.30% | -24.69% | -1.93% | 20.80% | -17.13% | -78.34% | -836.51% | -2,702.88% | 0.00% | -14,747.25% | -26,375.73% | -1,267.69% | -99.63% | -238.42% | -2,989.54% | -1,262.22% | -459.76% | -1,560.94% | -1,942.87% | 0.51% | 1.20% | 0.00% |
| EPS | -0.06 | -0.07 | -0.01 | 0.06 | -0.02 | -0.09 | -0.21 | -0.29 | -0.11 | -0.05 | -0.29 | -0.43 | -0.20 | -0.52 | -1.14 | -5.51 | -7.16 | -17.61 | -25.62 | -22.82 | -14.46 | 0.00 |
| EPS Diluted | -0.06 | -0.07 | -0.01 | 0.05 | -0.02 | -0.09 | -0.21 | -0.29 | -0.11 | -0.05 | -0.29 | -0.43 | -0.20 | -0.52 | -1.14 | -5.51 | -7.16 | -17.61 | -25.62 | -22.82 | -14.46 | 0.00 |
| Weighted Avg Shares Out | 75.55M | 75.38M | 71.03M | 60.81M | 54.38M | 50.70M | 16.43M | 9.03M | 5.11M | 4.58M | 1.47M | 1.37M | 633.21K | 633.21K | 463.88K | 350.24K | 342.48K | 192.42K | 205.06K | 193.16K | 168.99K | 1.87M |
| Weighted Avg Shares Out (Dil) | 75.55M | 75.38M | 71.03M | 64.35M | 54.38M | 50.70M | 16.43M | 9.03M | 5.11M | 4.58M | 1.47M | 1.37M | 633.21K | 633.21K | 463.88K | 350.24K | 342.48K | 192.42K | 205.06K | 193.16K | 168.99K | 1.87M |
No news found for: LRKKF
Source: https://incomestatements.info
Category: Stock Reports