See more : Doosan Bobcat Inc. (241560.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Pengana Capital Group Limited (PCG.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pengana Capital Group Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Pengana Capital Group Limited (PCG.AX)
About Pengana Capital Group Limited
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
| Metric | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.70M | 38.00M | 76.01M | 71.04M | 46.19M | 44.01M | 53.92M | 36.89M | 17.20M | 16.16M | 16.68M | 20.27M | 2.00K | 31.51M | 32.68M | 33.55M | 1.00K | 18.40M | 8.69M | 4.42M | 26.54M | 4.09M | 0.00 | 3.43M | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 31.41M | 18.78M | 29.49M | 31.71M | 21.00M | 31.94M | 34.74M | 22.48M | 2.25M | 29.78M | 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 |
| Gross Profit | 8.29M | 19.22M | 46.52M | 39.33M | 25.19M | 12.07M | 19.18M | 14.42M | 14.95M | -13.62M | 16.68M | 20.27M | 2.00K | 31.51M | 32.68M | 33.55M | 1.00K | 18.40M | 8.69M | 4.42M | 26.54M | 4.09M | 0.00 | 3.43M | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 20.89% | 50.58% | 61.20% | 55.37% | 54.54% | 27.42% | 35.57% | 39.08% | 86.91% | -84.27% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.39 | 0.16 | 623.00K | -0.27 | 0.18 | -0.07 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.78K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.07M | 1.84M | 1.67M | 2.48M | 2.43M | 1.46M | 1.94M | 8.83M | 8.06M | 8.24M | 7.79M | 8.72M | 8.29M | 10.59M | 10.38M | 6.84M | 12.41M | 13.01M | 6.80M | 4.89M | 4.39M | 3.24M | 1.95M | 840.99K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.45M | 1.13M | 684.00K | 551.00K | 1.02M | 1.43M | 195.00K | 5.84M | 682.00K | 516.00K | 584.00K | 712.00K | 1.16M | 1.24M | 1.16M | 953.00K | 1.41M | 905.00K | 563.30K | 464.01K | 388.74K | 156.19K | 254.00K | 716.94K | 0.00 | 0.00 | 0.00 |
| SG&A | 2.52M | 4.53M | 3.80M | 4.56M | 4.67M | 4.42M | 5.06M | 14.67M | 8.74M | 8.76M | 8.37M | 9.43M | 9.46M | 11.83M | 11.54M | 7.79M | 13.82M | 13.91M | 7.37M | 5.36M | 4.78M | 3.39M | 2.21M | 1.56M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -18.72M | -17.61M | -26.21M | -18.92M | -15.30M | -18.44M | -8.08M | 20.54M | 4.14M | 91.00K | -341.00K | 24.82M | 38.31M | 35.56M | 20.56M | 42.31M | 40.13M | 25.40M | 19.33M | -398.87K | 9.84M | 11.84M | -2.21M | 1.68M | 281.84K | 176.40K |
| Operating Expenses | 5.09M | 18.72M | 17.61M | 26.21M | 18.92M | 24.09M | 9.01M | 31.44M | 15.35M | 10.77M | 11.43M | 13.58M | 14.14M | 16.63M | 16.95M | 15.19M | 20.84M | 29.35M | 16.27M | 11.03M | 13.92M | 7.86M | 6.08M | -648.07K | 1.68M | 281.84K | 176.40K |
| Cost & Expenses | 39.70M | 37.50M | 47.09M | 57.91M | 40.20M | 56.03M | 43.75M | 31.44M | 15.35M | 10.77M | 11.43M | 13.58M | 14.14M | 16.63M | 16.95M | 15.19M | 20.84M | 29.35M | 16.27M | 11.03M | 13.92M | 7.86M | 6.08M | -648.07K | 1.68M | 281.84K | 176.40K |
| Interest Income | 372.00K | 190.00K | 104.00K | 169.00K | 286.00K | 53.00K | 182.00K | 91.00K | 259.00K | 219.00K | 119.00K | 226.00K | 201.00K | 396.00K | 170.00K | 752.00K | 1.29M | 661.00K | 592.12K | 391.85K | 330.90K | 304.61K | 126.00K | 72.38K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 148.00K | 190.00K | 104.00K | 169.00K | 286.00K | 53.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00K | 192.00K | 187.00K | 160.00K | 332.00K | 501.00K | 369.00K | 337.47K | 0.00 | 1.14K | 9.55K | 27.00K | 56.00K | 8.79K | 8.10K | 1.51K |
| Depreciation & Amortization | 3.46M | 3.50M | 2.84M | 3.09M | 3.51M | 3.44M | 2.56M | 388.00K | 4.30M | 171.00K | 131.00K | 267.00K | 168.00K | 337.00K | 293.00K | 323.00K | 356.00K | 351.00K | 750.43K | 358.56K | 309.70K | 159.72K | 127.00K | 36.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.51M | 4.01M | 31.64M | 16.21M | 9.78M | -9.37M | 13.64M | 5.85M | 2.02M | 5.56M | 5.39M | 8.21M | 10.86M | 22.22M | 18.72M | 6.11M | 22.62M | 29.83M | 19.06M | -6.25M | 12.86M | 3.94M | 6.01M | 1.19M | 1.68M | 281.84K | 176.40K |
| EBITDA Ratio | -8.83% | 10.54% | 41.62% | 22.82% | 21.18% | 17.40% | 25.31% | 15.85% | 11.77% | 34.40% | 32.29% | 33.73% | 552,450.00% | 71.14% | 58.36% | 19.21% | 2,311,600.00% | 164.12% | 225.16% | -130.11% | 48.46% | 96.19% | 0.00% | 34.62% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.99M | 505.00K | 28.91M | 13.13M | 6.28M | 5.01M | 11.09M | 5.46M | 1.84M | 5.39M | 5.26M | 6.68M | 11.56M | 14.89M | 15.74M | 18.36M | 23.59M | 25.29M | -9.26M | -6.61M | 12.62M | -4.76M | -7.09M | 3.39M | 1.68M | 281.84K | 176.40K |
| Operating Income Ratio | -5.01% | 1.33% | 38.04% | 18.48% | 13.58% | 11.38% | 20.56% | 14.79% | 10.72% | 33.34% | 31.50% | 32.98% | 577,950.00% | 47.24% | 48.14% | 54.72% | 2,358,600.00% | 137.44% | -106.53% | -149.55% | 47.55% | -116.36% | 0.00% | 98.95% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -3.14M | -5.72M | 522.00K | -10.12M | -4.43M | -6.07M | -3.95M | -7.13M | 20.80M | 4.36M | 210.00K | -126.00K | -870.00K | 7.01M | 2.89M | -12.57M | 0.00 | 4.19M | -192.78K | 19.22M | -69.11K | 8.53M | -27.00K | -2.26M | -8.79K | -8.10K | -1.51K |
| Income Before Tax | -5.13M | 49.00K | 29.34M | 11.59M | 5.99M | -12.07M | 10.17M | -1.68M | 22.64M | 9.75M | 5.47M | 6.56M | 10.69M | 21.90M | 18.62M | 5.79M | 22.26M | 29.48M | 18.49M | 12.61M | 12.55M | 3.77M | 5.86M | 1.13M | 1.67M | 273.74K | 174.89K |
| Income Before Tax Ratio | -12.91% | 0.13% | 38.61% | 16.31% | 12.97% | -27.43% | 18.86% | -4.54% | 131.66% | 60.31% | 32.76% | 32.36% | 534,450.00% | 69.48% | 56.97% | 17.26% | 2,225,900.00% | 160.21% | 212.65% | 285.13% | 47.29% | 92.05% | 0.00% | 32.98% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -778.00K | 140.00K | 9.10M | 4.80M | 391.00K | 2.21M | 3.08M | 1.02M | 3.33M | 1.89M | 1.68M | 1.85M | 3.24M | 5.42M | 5.30M | 4.36M | 6.70M | 9.51M | 5.44M | 12.61M | 12.55M | 3.77M | 5.86M | 1.13M | 1.67M | 273.74K | 174.89K |
| Net Income | -4.35M | -489.00K | 18.65M | 8.72M | 6.12M | -14.30M | 6.98M | 120.00K | 10.40M | 6.97M | 3.72M | 4.81M | 7.11M | 12.34M | 11.66M | 7.44M | 16.91M | 18.25M | 12.67M | 8.75M | 8.79M | 2.57M | 4.08M | 733.00K | 1.04M | 163.29K | 98.45K |
| Net Income Ratio | -10.95% | -1.29% | 24.54% | 12.27% | 13.25% | -32.48% | 12.95% | 0.33% | 60.49% | 43.13% | 22.27% | 23.74% | 355,550.00% | 39.14% | 35.66% | 22.18% | 1,690,600.00% | 99.17% | 145.69% | 197.90% | 33.13% | 62.92% | 0.00% | 21.38% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.01 | 0.22 | 0.10 | 0.07 | -0.18 | 0.08 | 0.00 | 0.38 | 0.26 | 0.14 | 0.18 | 0.20 | 0.47 | 0.45 | 0.29 | 0.72 | 0.73 | 0.52 | 0.37 | 0.38 | 0.11 | 0.17 | 0.05 | 0.06 | 0.01 | 0.01 |
| EPS Diluted | -0.05 | -0.01 | 0.21 | 0.10 | 0.07 | -0.18 | 0.08 | 0.00 | 0.38 | 0.26 | 0.14 | 0.18 | 0.20 | 0.46 | 0.43 | 0.28 | 0.70 | 0.71 | 0.51 | 0.36 | 0.36 | 0.10 | 0.17 | 0.04 | 0.06 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 83.28M | 83.47M | 83.63M | 83.66M | 84.02M | 80.53M | 90.30M | 64.07M | 27.08M | 26.86M | 26.67M | 26.48M | 35.55M | 26.12M | 25.93M | 25.69M | 24.05M | 25.00M | 24.40M | 23.84M | 23.29M | 25.09M | 23.96M | 17.49M | 18.53M | 18.53M | 18.53M |
| Weighted Avg Shares Out (Dil) | 83.28M | 83.47M | 90.97M | 87.41M | 86.49M | 80.53M | 90.33M | 64.07M | 27.08M | 27.15M | 26.67M | 26.48M | 35.55M | 27.08M | 27.16M | 27.01M | 24.05M | 25.56M | 24.81M | 24.58M | 24.17M | 25.09M | 23.96M | 17.49M | 18.53M | 18.53M | 18.53M |
No news found for: PCG.AX
Source: https://incomestatements.info
Category: Stock Reports