See more : Chow Tai Seng Jewellery Co., Ltd. (002867.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Webcentral Limited (MLBEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Webcentral Limited, a leading company in the Information Technology Services industry within the Technology sector.
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Webcentral Limited (MLBEF)
About Webcentral Limited
Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, management of cloud computing environment, and data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.14M | 93.43M | 61.35M | 83.62M | 100.09M | 197.37M | 168.17M | 149.97M | 123.62M | 100.73M | 170.27M | 179.35M | 189.16M | 198.95M | 183.91M | 152.77M | 94.22M | 72.19M | 59.37M | 48.43M | 46.54M | 46.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 40.21M | 87.75M | 58.48M | 68.79M | 84.05M | 158.10M | 135.42M | 66.31M | 52.94M | 41.15M | 60.27M | 62.33M | 73.44M | 77.75M | 70.63M | 60.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 55.93M | 5.68M | 2.87M | 14.83M | 16.05M | 39.27M | 32.75M | 83.66M | 70.68M | 59.58M | 110.00M | 117.02M | 115.73M | 121.21M | 113.28M | 92.35M | 94.22M | 72.19M | 59.37M | 48.43M | 46.54M | 46.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 58.18% | 6.08% | 4.68% | 17.74% | 16.03% | 19.90% | 19.48% | 55.78% | 57.17% | 59.15% | 64.60% | 65.25% | 61.18% | 60.92% | 61.60% | 60.45% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 36.52M | 45.20M | 26.14M | 30.58M | 69.68M | 66.72M | 57.77M | 53.79M | 45.95M | 46.91M | 77.77M | 76.44M | 73.76M | 74.30M | 68.42M | 51.95M | 33.45M | 19.55M | 16.35M | 12.77M | 12.57M | 13.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.49M | 1.79M | -4.27M | 3.36M | 4.17M | 3.26M | 2.36M | 2.83M | 2.16M | 1.64M | 1.90M | 2.08M | 2.12M | 1.99M | 1.85M | 2.31M | 1.14M | 534.00K | 465.00K | 257.00K | 365.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 39.01M | 13.89M | 21.87M | 15.00M | 19.84M | 17.41M | 13.99M | 56.62M | 48.10M | 48.55M | 79.66M | 78.51M | 75.87M | 76.29M | 70.26M | 54.26M | 34.59M | 20.09M | 16.81M | 13.03M | 12.94M | 13.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -151.00K | 458.00K | -3.34M | 1.85M | -9.70M | 5.68M | 4.44M | -220.00K | 401.00K | -18.00K | -367.00K | -1.57M | -3.06M | -400.00K | -229.00K | -576.00K | 12.53M | -1.14M | -30.46M | 920.00K | 856.00K | -26.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 57.14M | 13.43M | 21.87M | 15.00M | 19.84M | 17.41M | 13.99M | 70.98M | 60.10M | 55.46M | 91.58M | 96.53M | 91.46M | 96.83M | 88.63M | 70.68M | 93.79M | 65.01M | 24.58M | 46.00M | 44.47M | 15.91M | 0.00 | 261.00K | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 114.92M | 101.18M | 80.35M | 83.79M | 103.88M | 175.51M | 149.40M | 137.29M | 113.04M | 96.60M | 151.85M | 158.86M | 164.90M | 174.58M | 159.26M | 131.10M | 93.79M | 65.01M | 24.58M | 46.00M | 44.47M | 15.91M | 0.00 | 261.00K | 0.00 | 0.00 | 0.00 |
| Interest Income | 5.00K | 21.00K | 239.00K | 202.00K | 68.00K | 53.00K | 267.00K | 262.00K | 572.00K | 2.67M | 270.00K | 422.00K | 631.00K | 778.00K | 939.00K | 786.00K | 1.54M | 1.14M | 801.00K | 550.00K | 484.00K | 604.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.48M | 2.80M | 4.00M | 4.11M | 4.19M | 3.66M | 2.62M | 2.74M | 1.34M | 915.00K | 2.37M | 1.42M | 1.75M | 2.06M | 1.87M | 1.36M | 252.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.45M | 13.63M | 13.63M | 9.18M | 10.54M | 15.71M | 9.63M | 7.06M | 4.32M | 2.78M | 4.71M | 6.13M | 7.37M | 8.86M | 8.14M | 6.85M | 2.95M | 945.00K | 1.48M | 1.76M | 2.06M | 1.91M | 0.00 | 261.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.74M | 5.88M | -9.83M | 10.37M | 9.59M | 29.71M | 25.82M | 12.73M | 1.63M | 6.78M | 16.32M | 19.33M | 21.81M | 24.19M | 24.68M | 21.88M | 17.30M | 8.13M | 36.27M | 4.14M | 11.19M | 32.63M | 3.82M | 2.74M | 1.74M | 934.92K | 10.56K |
| EBITDA Ratio | -19.49% | 6.30% | -16.02% | 12.40% | 9.58% | 15.05% | 15.36% | 8.49% | 1.32% | 6.73% | 9.58% | 10.78% | 11.53% | 12.16% | 13.42% | 14.32% | 18.36% | 11.27% | 61.09% | 8.54% | 24.04% | 69.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.21M | -7.75M | -19.00M | -171.00K | -3.79M | 21.87M | 18.77M | 7.15M | -2.69M | 4.00M | 11.61M | 13.21M | 14.44M | 15.33M | 16.54M | 15.03M | 14.35M | 7.19M | 34.79M | 2.37M | 9.13M | 30.72M | 3.82M | 2.48M | 1.74M | 934.92K | 10.56K |
| Operating Income Ratio | -1.25% | -8.29% | -30.97% | -0.20% | -3.79% | 11.08% | 11.16% | 4.77% | -2.17% | 3.97% | 6.82% | 7.36% | 7.64% | 7.71% | 8.99% | 9.84% | 15.23% | 9.96% | 58.60% | 4.90% | 19.61% | 65.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -17.54M | -16.63M | -43.02M | -45.54M | -13.85M | -1.82M | 988.00K | -220.00K | -9.53M | -18.00K | -2.37M | -1.57M | -20.00K | -564.00K | -687.00K | -576.00K | 12.53M | -1.14M | -30.46M | 970.00K | -6.20M | -26.49M | -1.48M | -1.02M | -679.83K | -364.85K | -4.12K |
| Income Before Tax | -22.22M | -24.38M | -62.02M | -45.71M | -17.64M | 20.04M | 19.76M | 9.99M | 290.00K | 5.86M | 13.95M | 17.91M | 20.06M | 22.13M | 22.81M | 20.52M | 14.10M | 7.14M | 5.26M | 3.28M | -3.98M | 4.83M | 2.34M | 1.46M | 1.06M | 570.07K | 6.44K |
| Income Before Tax Ratio | -23.11% | -26.10% | -101.10% | -54.67% | -17.63% | 10.15% | 11.75% | 6.66% | 0.23% | 5.82% | 8.19% | 9.99% | 10.60% | 11.12% | 12.40% | 13.43% | 14.96% | 9.90% | 8.85% | 6.77% | -8.54% | 10.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -3.20M | 356.00K | -3.12M | 238.00K | -2.22M | 5.74M | 7.05M | 3.26M | -358.00K | -334.00K | 2.51M | 4.39M | 4.00M | 5.32M | 6.61M | 6.66M | 3.25M | 1.79M | 5.26M | 3.28M | -3.98M | 4.83M | 2.34M | 1.46M | 1.06M | 570.07K | 6.44K |
| Net Income | -19.02M | -24.88M | -58.50M | -131.30M | -2.46M | 13.96M | 10.73M | 5.61M | 479.00K | 68.88M | 11.44M | 13.52M | 16.06M | 16.81M | 16.19M | 13.86M | 10.85M | 5.35M | 3.81M | 2.10M | -5.05M | 3.05M | 1.48M | 1.02M | 679.83K | 364.85K | 4.12K |
| Net Income Ratio | -19.78% | -26.63% | -95.35% | -157.03% | -2.45% | 7.07% | 6.38% | 3.74% | 0.39% | 68.38% | 6.72% | 7.54% | 8.49% | 8.45% | 8.80% | 9.08% | 11.51% | 7.42% | 6.42% | 4.33% | -10.84% | 6.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.06 | -0.09 | -0.47 | -1.09 | -0.02 | 0.13 | 0.11 | 0.06 | 0.01 | 0.83 | 0.14 | 0.17 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | 0.10 | 0.07 | 0.04 | -0.10 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | -0.06 | -0.09 | -0.47 | -1.09 | -0.02 | 0.12 | 0.11 | 0.06 | 0.01 | 0.82 | 0.14 | 0.17 | 0.20 | 0.21 | 0.21 | 0.18 | 0.17 | 0.09 | 0.07 | 0.04 | -0.10 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 328.33M | 291.06M | 124.57M | 120.89M | 118.88M | 111.15M | 99.11M | 93.22M | 90.91M | 83.76M | 82.20M | 80.88M | 79.70M | 78.70M | 77.80M | 76.59M | 61.01M | 54.40M | 55.36M | 53.00M | 50.15M | 50.15M | 50.15M | 46.92M | 50.13M | 50.12M | 50.15M |
| Weighted Avg Shares Out (Dil) | 328.33M | 291.06M | 124.57M | 120.89M | 118.88M | 112.62M | 100.82M | 94.56M | 90.91M | 83.76M | 83.33M | 81.71M | 79.74M | 78.77M | 78.42M | 78.51M | 62.16M | 57.12M | 55.36M | 53.00M | 50.15M | 50.15M | 50.15M | 46.92M | 50.13M | 50.12M | 50.15M |
Source: https://incomestatements.info
Category: Stock Reports