See more : World Fitness Services Ltd. (2762.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Lycopodium Limited (LYL.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lycopodium Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Lycopodium Limited (LYL.AX)
About Lycopodium Limited
Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, manufacturing, and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, 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 | 344.55M | 323.88M | 228.71M | 158.06M | 206.66M | 152.22M | 192.65M | 216.62M | 124.46M | 122.81M | 154.77M | 245.00M | 230.98M | 168.59M | 119.65M | 145.97M | 119.63M | 103.75M | 83.40M | 68.14M | 53.08M | 30.12M |
| Cost of Revenue | 32.06M | 243.53M | 186.33M | 115.07M | 182.32M | 122.71M | 138.49M | 184.21M | 102.72M | 109.54M | 131.85M | 5.67M | 839.44K | 216.99K | 417.51K | 626.00K | 423.10K | 146.49K | 958.89K | 1.14M | 1.07M | 2.20M |
| Gross Profit | 312.49M | 80.35M | 42.38M | 42.99M | 24.34M | 29.51M | 54.15M | 32.41M | 21.74M | 13.27M | 22.92M | 239.33M | 230.14M | 168.37M | 119.23M | 145.34M | 119.21M | 103.61M | 82.44M | 67.00M | 52.01M | 27.92M |
| Gross Profit Ratio | 90.69% | 24.81% | 18.53% | 27.20% | 11.78% | 19.39% | 28.11% | 14.96% | 17.47% | 10.81% | 14.81% | 97.69% | 99.64% | 99.87% | 99.65% | 99.57% | 99.65% | 99.86% | 98.85% | 98.32% | 97.99% | 92.69% |
| 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 | 127.85M | 115.77M | 86.98M | 63.67M | 68.19M | 74.79M | 76.14M | 69.95M | 65.94M | 73.43M | 99.90M | 136.78M | 128.38M | 97.46M | 72.09M | 75.67M | 59.98M | 41.38M | 40.31M | 32.07M | 23.77M | 15.40M |
| Selling & Marketing | 0.00 | -97.22M | -71.09M | -49.21M | -55.45M | -66.67M | -67.56M | -61.90M | -57.85M | -65.37M | -92.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 127.85M | 18.55M | 15.89M | 14.46M | 12.74M | 8.11M | 8.58M | 8.05M | 8.08M | 8.06M | 7.53M | 136.78M | 128.38M | 97.46M | 72.09M | 75.67M | 59.98M | 41.38M | 40.31M | 32.07M | 23.77M | 15.40M |
| Other Expenses | 184.63M | -4.89M | 9.84M | -10.01M | 681.88K | 13.36M | -12.08M | 159.33K | 258.92K | 422.03K | 1.30M | -221.11K | 82.96K | 2.78K | 502.16K | 173.16K | 265.10K | 268.56K | 343.34K | 366.20K | -33.00K | -39.00K |
| Operating Expenses | 312.49M | 23.44M | 6.05M | 24.46M | 12.06M | 7.71M | 30.16M | 18.01M | 16.49M | 14.84M | 15.09M | 216.90M | 199.62M | 144.44M | 100.98M | 128.63M | 102.38M | 92.04M | 72.56M | 59.86M | 44.27M | 25.65M |
| Cost & Expenses | 280.72M | 266.98M | 192.39M | 139.53M | 194.38M | 130.42M | 168.65M | 202.22M | 119.21M | 124.37M | 146.94M | 217.17M | 200.46M | 144.66M | 101.40M | 129.25M | 102.80M | 92.19M | 73.51M | 61.01M | 45.34M | 27.85M |
| Interest Income | 3.43M | 1.65M | 563.48K | 551.31K | 1.52M | 1.74M | 1.76M | 93.65K | 33.32K | 57.84K | 145.66K | 929.77K | 1.22M | 1.23M | 646.89K | 693.93K | 752.62K | 677.73K | 580.23K | 423.24K | 0.00 | 0.00 |
| Interest Expense | 760.48K | 839.28K | 886.20K | 816.79K | 614.14K | 72.27K | 120.74K | 93.65K | 33.32K | 57.84K | 145.66K | 232.02K | 330.27K | 252.83K | 715.14K | 374.68K | 225.38K | 186.40K | 197.18K | 190.26K | 145.00K | 137.00K |
| Depreciation & Amortization | 6.57M | 6.37M | 5.62M | 4.78M | 8.03M | 1.45M | 1.23M | 1.17M | 1.33M | 1.28M | 1.78M | 2.19M | 1.78M | 1.29M | 1.61M | 1.84M | 1.49M | 1.08M | 882.58K | 1.11M | 701.00K | 630.00K |
| EBITDA | 76.38M | 68.42M | 45.64M | 25.95M | 24.19M | 24.41M | 25.99M | 14.55M | 5.39M | -2.75M | 6.82M | 25.33M | 33.61M | 26.45M | 21.01M | 22.33M | 19.32M | 13.58M | 11.70M | 9.04M | 8.41M | 2.86M |
| EBITDA Ratio | 22.17% | 19.54% | 18.34% | 14.75% | 9.83% | 5.94% | 19.26% | 6.71% | 4.40% | -2.24% | 4.23% | 12.64% | 14.67% | 15.69% | 17.58% | 13.37% | 16.20% | 13.19% | 14.02% | 13.26% | 15.84% | 9.49% |
| Operating Income | 63.83M | 56.90M | 36.33M | 18.53M | 12.28M | 7.79M | 36.06M | 13.65M | 4.56M | -4.03M | 4.76M | 23.38M | 30.52M | 23.93M | 18.25M | 16.72M | 16.83M | 11.56M | 9.89M | 7.13M | 7.74M | 2.27M |
| Operating Income Ratio | 18.52% | 17.57% | 15.88% | 11.72% | 5.94% | 5.11% | 18.72% | 6.30% | 3.66% | -3.28% | 3.07% | 9.54% | 13.21% | 14.20% | 15.25% | 11.45% | 14.07% | 11.14% | 11.86% | 10.47% | 14.58% | 7.52% |
| Total Other Income/Expenses | 5.91M | -2.94M | 11.32M | -8.29M | 1.59M | 15.76M | 1.80M | 660.72K | 657.15K | 2.41M | 2.93M | 6.10M | 974.74K | 975.74K | 433.91K | 3.39M | 785.68K | 748.09K | 726.40K | 599.17K | -178.00K | -176.00K |
| Income Before Tax | 69.74M | 61.21M | 39.13M | 20.35M | 15.54M | 23.54M | 25.76M | 14.31M | 5.22M | -1.62M | 7.68M | 28.53M | 31.77M | 24.91M | 18.71M | 20.20M | 17.66M | 12.41M | 10.62M | 7.73M | 7.56M | 2.09M |
| Income Before Tax Ratio | 20.24% | 18.90% | 17.11% | 12.87% | 7.52% | 15.47% | 13.37% | 6.61% | 4.19% | -1.32% | 4.96% | 11.65% | 13.76% | 14.77% | 15.64% | 13.84% | 14.77% | 11.96% | 12.73% | 11.35% | 14.24% | 6.94% |
| Income Tax Expense | 18.80M | 17.72M | 12.07M | 7.42M | 6.77M | 7.14M | 7.10M | 3.93M | 1.89M | 604.66K | 3.97M | 5.99M | 9.42M | 7.80M | 2.65M | 5.43M | 5.19M | 3.51M | 3.02M | 7.73M | 7.56M | 2.09M |
| Net Income | 50.71M | 46.78M | 27.18M | 14.20M | 11.80M | 16.51M | 18.17M | 10.29M | 3.16M | -918.08K | 3.88M | 21.93M | 22.14M | 17.16M | 16.06M | 14.17M | 12.48M | 8.90M | 7.59M | -225.80K | -204.00K | 65.00K |
| Net Income Ratio | 14.72% | 14.44% | 11.88% | 8.98% | 5.71% | 10.84% | 9.43% | 4.75% | 2.54% | -0.75% | 2.51% | 8.95% | 9.59% | 10.18% | 13.42% | 9.71% | 10.43% | 8.58% | 9.11% | -0.33% | -0.38% | 0.22% |
| EPS | 1.28 | 1.18 | 0.68 | 0.36 | 0.30 | 0.42 | 0.46 | 0.26 | 0.08 | -0.02 | 0.10 | 0.56 | 0.57 | 0.44 | 0.42 | 0.37 | 0.33 | 0.24 | 0.20 | -0.01 | -0.01 | 0.03 |
| EPS Diluted | 1.28 | 1.18 | 0.68 | 0.35 | 0.30 | 0.42 | 0.46 | 0.26 | 0.08 | -0.02 | 0.10 | 0.55 | 0.56 | 0.44 | 0.41 | 0.37 | 0.33 | 0.24 | 0.20 | -0.01 | -0.01 | 0.03 |
| Weighted Avg Shares Out | 39.74M | 39.74M | 39.74M | 39.74M | 39.73M | 39.73M | 39.73M | 39.73M | 39.73M | 39.54M | 38.96M | 38.80M | 38.66M | 38.66M | 38.62M | 37.84M | 37.81M | 37.70M | 37.59M | 32.64M | 36.74M | 36.74M |
| Weighted Avg Shares Out (Dil) | 39.74M | 39.74M | 39.74M | 40.02M | 39.89M | 39.73M | 39.73M | 39.73M | 39.73M | 39.84M | 39.39M | 39.59M | 39.54M | 39.01M | 38.79M | 37.99M | 37.92M | 37.86M | 37.78M | 32.64M | 36.74M | 36.74M |
Source: https://incomestatements.info
Category: Stock Reports