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Complete financial analysis of Pacific Smiles Group Limited (PSQ.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pacific Smiles Group Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Pacific Smiles Group Limited (PSQ.AX)
About Pacific Smiles Group Limited
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and nib Dental Care Centres names in Eastern Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as cosmetic dentistry, child dental care, dental check-ups, emergency dental, endodontics, gum disease treatment, Invisalign, orthodontics, periodontics, prosthodontics, root canal treatment, sleep dentistry, teeth cleaning, teeth whitening, tele dentistry, tooth extraction, and wisdom teeth removal, as well as offers dental crowns, dental implants, dentures, veneers, and SmileStyler clear aligners. It operates 127 dental centers. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.91M | 165.32M | 139.47M | 153.18M | 120.06M | 122.16M | 104.53M | 91.47M | 83.34M | 74.90M | 59.08M | 60.07M |
| Cost of Revenue | 92.18M | 132.41M | 118.08M | 118.19M | 97.99M | 63.85M | 52.48M | 5.56M | 4.79M | 3.91M | 3.74M | 6.31M |
| Gross Profit | 85.74M | 32.91M | 21.39M | 34.99M | 22.06M | 58.31M | 52.05M | 85.91M | 78.54M | 70.99M | 55.34M | 53.77M |
| Gross Profit Ratio | 48.19% | 19.91% | 15.34% | 22.84% | 18.38% | 47.73% | 49.79% | 93.92% | 94.25% | 94.78% | 93.67% | 89.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 836.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 108.66M | 19.65M | 18.18M | 15.53M | 13.45M | 12.51M | 11.60M | 8.77M | 7.76M | 7.09M | 5.51M | 6.16M |
| Selling & Marketing | 5.07M | 3.55M | 3.43M | 2.66M | 1.95M | 1.95M | 1.82M | 1.76M | 1.66M | 1.19M | 829.00K | 1.06M |
| SG&A | 113.73M | 27.15M | 25.40M | 21.30M | 17.97M | 37.26M | 33.75M | 66.54M | 60.88M | 54.18M | 41.41M | 42.39M |
| Other Expenses | 0.00 | 3.95M | 2.21M | 11.49M | 9.82M | 1.25M | 1.22M | 1.18M | 1.65M | 1.57M | 0.00 | 0.00 |
| Operating Expenses | 31.76M | 27.15M | 25.40M | 21.30M | 17.97M | 45.41M | 41.44M | 71.40M | 64.27M | 58.83M | 44.04M | 44.45M |
| Cost & Expenses | 166.19M | 159.56M | 143.48M | 139.48M | 115.96M | 109.26M | 93.92M | 76.96M | 69.06M | 62.74M | 47.78M | 50.75M |
| Interest Income | 487.00K | 218.00K | 28.00K | 34.00K | 77.00K | 662.00K | 393.00K | 172.00K | 22.00K | 110.00K | 51.00K | 194.47K |
| Interest Expense | 4.16M | 4.56M | 3.85M | 3.41M | 3.53M | 697.00K | 426.00K | 210.00K | 204.00K | 345.00K | 0.00 | 194.47K |
| Depreciation & Amortization | 30.33M | 30.19M | 26.32M | 22.45M | 20.03M | 9.40M | 7.83M | 6.04M | 5.03M | 4.25M | 3.77M | 3.60M |
| EBITDA | 41.48M | 38.68M | 23.64M | 44.79M | 32.94M | 22.30M | 19.52M | 19.37M | 17.66M | 16.81M | 13.94M | 13.07M |
| EBITDA Ratio | 23.31% | 21.75% | 16.00% | 23.59% | 20.10% | 18.26% | 18.67% | 21.18% | 21.19% | 22.45% | 23.59% | 18.94% |
| Operating Income | 13.56M | 5.76M | -4.01M | 13.69M | 4.09M | 12.90M | 11.68M | 13.33M | 12.63M | 12.56M | 10.17M | 7.78M |
| Operating Income Ratio | 7.62% | 3.49% | -2.87% | 8.94% | 3.41% | 10.56% | 11.18% | 14.57% | 15.16% | 16.77% | 17.21% | 12.94% |
| Total Other Income/Expenses | -2.84M | -33.51M | -9.68M | -17.20M | -13.67M | -662.00K | -8.09M | 1.01M | 1.62M | -4.76M | 803.62K | 1.35M |
| Income Before Tax | 10.73M | 3.92M | -6.54M | 18.94M | 9.37M | 12.24M | 10.21M | 14.34M | 14.25M | 12.05M | 11.25M | 9.13M |
| Income Before Tax Ratio | 6.03% | 2.37% | -4.69% | 12.37% | 7.81% | 10.02% | 9.77% | 15.67% | 17.10% | 16.09% | 19.04% | 15.19% |
| Income Tax Expense | 2.69M | 1.50M | -2.01M | 5.99M | 2.99M | 3.67M | 3.61M | 4.30M | 4.35M | 3.69M | 3.50M | 2.99M |
| Net Income | 8.04M | 2.42M | -4.53M | 12.95M | 6.38M | 8.57M | 6.60M | 10.04M | 9.90M | 8.36M | 7.75M | 6.14M |
| Net Income Ratio | 4.52% | 1.46% | -3.25% | 8.46% | 5.32% | 7.02% | 6.32% | 10.97% | 11.88% | 11.16% | 13.12% | 10.22% |
| EPS | 0.05 | 0.02 | -0.03 | 0.08 | 0.04 | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| EPS Diluted | 0.05 | 0.02 | -0.03 | 0.08 | 0.04 | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Weighted Avg Shares Out | 159.58M | 159.58M | 159.58M | 155.49M | 152.21M | 151.99M | 151.99M | 151.99M | 151.99M | 145.88M | 151.99M | 136.39M |
| Weighted Avg Shares Out (Dil) | 159.58M | 159.58M | 159.58M | 157.60M | 152.21M | 151.99M | 151.99M | 151.99M | 151.99M | 145.88M | 151.99M | 136.39M |
Source: https://incomestatements.info
Category: Stock Reports