See more : NHOA S.A. (0RA5.L) Income Statement Analysis – Financial Results
Complete financial analysis of SIV Capital Limited (SIV.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SIV Capital Limited, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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SIV Capital Limited (SIV.AX)
About SIV Capital Limited
SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. SIV Capital Limited was incorporated in 1990 and is based in West End, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 612.20K | 782.34K | 1.57M | 5.88M | 14.24M | 45.61M | 287.14M | 286.03M | 221.08M | 171.02M | 141.33M | 114.37M | 0.00 | 0.00 | 0.00 | 0.00 | 861.00K | 99.00K | 96.00K | 8.62M |
Cost of Revenue | 3.61K | 143.05K | 452.00K | 3.26M | 7.38M | 8.30M | 43.94M | 34.05M | 26.78M | 27.97M | 22.68M | 8.25M | 4.72M | 5.07M | 4.08M | 2.17M | 1.03M | 667.00K | 568.00K | 341.56K |
Gross Profit | 608.60K | 639.28K | 1.12M | 2.61M | 6.86M | 37.31M | 243.20M | 251.98M | 194.30M | 143.04M | 118.64M | 106.13M | -4.72M | -5.07M | -4.08M | -2.17M | -165.00K | -568.00K | -472.00K | 8.28M |
Gross Profit Ratio | 99.41% | 81.71% | 71.25% | 44.46% | 48.16% | 81.80% | 84.70% | 88.10% | 87.89% | 83.64% | 83.95% | 92.79% | 0.00% | 0.00% | 0.00% | 0.00% | -19.16% | -573.74% | -491.67% | 96.04% |
Research & Development | 0.00 | 0.22 | -0.03 | 0.01 | 0.11 | -0.11 | -0.24 | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 825.33K | 777.23K | 1.43M | 1.55M | 3.10M | 35.48M | 42.17M | 54.11M | 45.35M | 36.17M | 27.27M | 21.55M | 17.19M | 39.06M | 30.99M | 24.31M | 20.36M | 14.29M | 9.62M | 5.59M |
Selling & Marketing | 0.00 | 0.00 | -611.75K | -361.00K | -1.93M | 2.33M | 5.63M | 4.30M | 3.00M | 2.83M | 2.85M | 3.58M | 2.19M | 1.70M | 963.00K | 941.00K | 942.00K | 807.00K | 925.00K | 230.97K |
SG&A | 825.33K | 777.23K | 814.25K | 1.19M | 1.18M | 4.61M | 95.14M | 50.69M | 38.46M | 29.97M | 19.82M | 25.13M | 19.37M | 40.75M | 31.96M | 25.25M | 21.30M | 15.10M | 10.54M | 5.82M |
Other Expenses | 0.00 | -574.89K | -951.00K | -1.85M | -4.34M | -1.90M | -3.80M | -9.03M | -9.10M | 0.00 | -71.00K | 114.60M | 83.31M | 62.19M | 48.65M | 34.50M | 28.97M | 21.77M | 16.13M | 3.18M |
Operating Expenses | 275.23K | 574.89K | 951.00K | 1.85M | 4.34M | 45.69M | 290.50M | 210.38M | 151.31M | 112.97M | 93.76M | 75.09M | 54.85M | 67.52M | 53.78M | 41.63M | 35.08M | 25.39M | 16.71M | 9.25M |
Cost & Expenses | 828.94K | 717.94K | 1.40M | 5.11M | 11.93M | 54.00M | 334.44M | 244.43M | 178.09M | 140.95M | 116.44M | 90.98M | 59.57M | 72.59M | 57.86M | 43.80M | 36.11M | 26.05M | 17.27M | 9.59M |
Interest Income | 333.37K | 194.46K | 7.00K | 0.00 | 204.00K | 2.52M | 21.08M | 13.25M | 11.16M | 7.78M | 6.95M | 124.00K | 82.00K | 58.00K | 56.00K | 75.00K | 145.00K | 129.00K | 243.00K | 215.22K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 204.00K | 19.85M | 21.08M | 13.25M | 11.16M | 7.78M | 6.95M | 6.82M | 5.03M | 4.20M | 2.99M | 3.10M | 3.70M | 3.15M | 2.68M | 1.68M |
Depreciation & Amortization | 21.10K | 137.25K | 433.00K | 2.81M | 6.12M | 43.63M | 77.35M | 32.98M | 22.39M | 69.80M | 61.90M | 49.23M | 34.77M | 26.68M | 21.70M | 16.26M | 13.63M | 10.12M | 6.10M | 3.32M |
EBITDA | -139.48K | 201.65K | -267.00K | 416.00K | 8.64M | 32.70M | 130.27M | 178.46M | 144.42M | 112.67M | 98.46M | 80.04M | 34.77M | 26.68M | 21.70M | 16.26M | 13.63M | 15.70M | 6.10M | 6.16M |
EBITDA Ratio | -22.78% | 25.78% | 38.30% | 60.89% | 60.66% | 71.70% | 45.37% | 62.39% | 65.32% | 65.88% | 69.67% | 70.48% | 0.00% | 0.00% | 0.00% | 0.00% | 2,452.85% | 16,347.47% | 11,867.71% | 105.20% |
Operating Income | -160.58K | 64.40K | 169.00K | 767.00K | 2.52M | 6.75M | 10.07M | 67.07M | 60.93M | 42.87M | 36.56M | 31.03M | -59.57M | -72.59M | -57.86M | -43.80M | -35.25M | -25.95M | -17.18M | -969.97K |
Operating Income Ratio | -26.23% | 8.23% | 10.75% | 13.06% | 17.71% | 14.80% | 3.51% | 23.45% | 27.56% | 25.07% | 25.87% | 27.13% | 0.00% | 0.00% | 0.00% | 0.00% | -4,093.73% | -26,216.16% | -17,892.71% | -11.25% |
Total Other Income/Expenses | 519.24K | 536.11K | -482.66K | -361.00K | -694.00K | -54.84M | -78.45M | -38.72M | -29.09M | -20.58M | -18.63M | -14.45M | 72.66M | 82.31M | 65.37M | 47.73M | 39.04M | 28.38M | 19.80M | 2.13M |
Income Before Tax | 358.65K | 170.48K | -42.00K | 55.00K | 1.62M | -10.91M | -68.39M | 28.34M | 31.84M | 22.29M | 17.93M | 16.58M | 13.08M | 9.72M | 7.51M | 3.93M | 3.79M | 2.43M | 2.62M | 1.16M |
Income Before Tax Ratio | 58.58% | 21.79% | -2.67% | 0.94% | 11.40% | -23.91% | -23.82% | 9.91% | 14.40% | 13.03% | 12.69% | 14.50% | 0.00% | 0.00% | 0.00% | 0.00% | 440.53% | 2,450.51% | 2,728.13% | 13.41% |
Income Tax Expense | 0.00 | 201.65K | 602.00K | 3.58M | -3.94M | 34.94M | 19.57M | 8.10M | 9.48M | 6.76M | 5.23M | 5.13M | 4.09M | 3.02M | 2.00M | 339.00K | 1.16M | 750.00K | 810.00K | 1.16M |
Net Income | 358.65K | 170.48K | -42.00K | 55.00K | 5.56M | -45.85M | -48.81M | 20.25M | 22.36M | 15.53M | 12.70M | 11.45M | 8.99M | 6.69M | 5.50M | 3.59M | 2.63M | 1.68M | 1.81M | 836.75K |
Net Income Ratio | 58.58% | 21.79% | -2.67% | 0.94% | 39.06% | -100.53% | -17.00% | 7.08% | 10.11% | 9.08% | 8.99% | 10.01% | 0.00% | 0.00% | 0.00% | 0.00% | 305.81% | 1,692.93% | 1,884.38% | 9.71% |
EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | -1.17 | -1.24 | 0.55 | 0.69 | 0.51 | 0.43 | 0.41 | 0.37 | 0.28 | 0.27 | 0.20 | 0.16 | 0.11 | 0.15 | 0.09 |
EPS Diluted | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | -1.17 | -1.24 | 0.55 | 0.69 | 0.51 | 0.43 | 0.41 | 0.37 | 0.28 | 0.27 | 0.20 | 0.15 | 0.11 | 0.13 | 0.09 |
Weighted Avg Shares Out | 47.35M | 45.51M | 39.27M | 39.27M | 39.27M | 39.27M | 39.21M | 36.60M | 32.60M | 30.21M | 29.24M | 28.07M | 24.48M | 23.40M | 20.42M | 17.54M | 17.41M | 15.10M | 13.88M | 9.32M |
Weighted Avg Shares Out (Dil) | 47.35M | 45.51M | 39.27M | 39.27M | 39.27M | 39.27M | 39.21M | 36.60M | 32.60M | 30.21M | 29.24M | 28.17M | 24.55M | 23.50M | 20.42M | 17.54M | 17.41M | 15.46M | 13.88M | 9.56M |
Source: https://incomestatements.info
Category: Stock Reports