See more : HeliosX Lithium & Technologies Corp. (HX.V) Income Statement Analysis – Financial Results
Complete financial analysis of Saferoads Holdings Limited (SRH.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saferoads Holdings Limited, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Saferoads Holdings Limited (SRH.AX)
About Saferoads Holdings Limited
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerb and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. It also rents road safety solutions. The company serves state government departments, local councils, road construction and equipment hire sectors. Saferoads Holdings Limited was founded in 1992 and is headquartered in Pakenham, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.59M | 14.65M | 12.35M | 13.25M | 16.50M | 17.95M | 19.19M | 16.91M | 15.90M | 15.13M | 16.27M | 24.32M | 35.38M | 45.68M | 48.97M | 56.96M | 57.77M | 40.83M | 26.68M | 0.00 |
| Cost of Revenue | 11.49M | 7.13M | 5.47M | 6.95M | 10.22M | 11.38M | 12.66M | 11.31M | 10.32M | 9.81M | 10.19M | 16.28M | 25.18M | 29.44M | 30.79M | 38.39M | 38.77M | 26.50M | 18.29M | 0.00 |
| Gross Profit | 1.09M | 7.52M | 6.88M | 6.30M | 6.28M | 6.57M | 6.54M | 5.60M | 5.58M | 5.33M | 6.08M | 8.05M | 10.21M | 16.24M | 18.18M | 18.58M | 19.01M | 14.33M | 8.39M | 0.00 |
| Gross Profit Ratio | 8.69% | 51.33% | 55.73% | 47.57% | 38.06% | 36.61% | 34.05% | 33.12% | 35.10% | 35.19% | 37.37% | 33.09% | 28.84% | 35.56% | 37.13% | 32.61% | 32.90% | 35.09% | 31.44% | 0.00% |
| Research & Development | 0.00 | 162.93K | 177.52K | 153.19K | 175.14K | 96.22K | 121.81K | 103.38K | 77.30K | 61.92K | 58.64K | 43.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.10M | 3.87M | 3.56M | 2.98M | 2.70M | 4.01M | 3.93M | 3.64M | 3.58M | 3.11M | 4.14M | 5.46M | 7.21M | 8.31M | 9.05M | 9.75M | 7.28M | 4.73M | 2.45M | 0.00 |
| Selling & Marketing | 491.11K | 470.53K | 472.15K | 197.31K | 179.65K | 128.13K | 120.10K | 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 |
| SG&A | 2.39M | 4.34M | 4.04M | 3.17M | 2.88M | 4.14M | 3.93M | 3.64M | 3.58M | 3.11M | 4.14M | 5.46M | 7.21M | 8.31M | 9.05M | 9.75M | 7.28M | 4.73M | 2.45M | 0.00 |
| Other Expenses | 29.82K | 235.21K | 116.75K | -5.46K | 28.61K | 159.67K | 119.21K | 133.56K | 285.47K | 353.18K | 61.74K | 110.48K | 104.41K | 190.86K | 182.40K | 306.72K | 4.38M | 3.18M | 1.78M | 3.34M |
| Operating Expenses | 2.36M | 7.32M | 6.65M | 5.46M | 5.43M | 6.53M | 5.80M | 5.39M | 5.75M | 5.31M | 6.72M | 9.73M | 13.90M | 14.63M | 15.08M | 16.01M | 11.66M | 7.91M | 4.23M | 205.45K |
| Cost & Expenses | 13.86M | -282.88K | -1.07M | 1.23M | 4.82M | 5.00M | 18.46M | 16.70M | 16.07M | 15.12M | 16.91M | 26.01M | 39.08M | 44.07M | 45.87M | 54.40M | 50.43M | 34.42M | 22.52M | 205.45K |
| Interest Income | 2.25K | 4.00 | 17.00 | 71.00 | 5.04K | 2.58K | 727.00 | 3.22K | 6.91K | 21.63K | 23.79K | 24.67K | 13.58K | 18.44K | 9.01K | 3.06K | 21.24K | 45.98K | 18.65K | 0.00 |
| Interest Expense | 341.76K | 110.92K | 77.16K | 66.55K | 95.01K | 102.95K | 143.50K | 186.76K | 209.99K | 443.34K | 533.94K | 617.27K | 754.85K | 646.01K | 494.06K | 839.80K | 193.45K | 28.70K | 14.58K | 23.22K |
| Depreciation & Amortization | 1.92M | 1.71M | 1.57M | 1.21M | 1.04M | 866.10K | 515.45K | 458.89K | 398.31K | 461.60K | 471.11K | 645.74K | 853.41K | 857.11K | 734.46K | 805.18K | 467.70K | 371.49K | 201.65K | 205.45K |
| EBITDA | -542.19K | 1.61M | 1.82M | 2.05M | 1.92M | 978.18K | 1.25M | 740.86K | 329.37K | 525.46K | -277.88K | -654.08K | -7.70M | 2.52M | 3.99M | 3.63M | 7.80M | 6.78M | 4.33M | 3.14M |
| EBITDA Ratio | -4.31% | 13.34% | 13.82% | 14.04% | 10.72% | 5.11% | 7.12% | 4.78% | 3.31% | 5.61% | -0.48% | -3.71% | -7.68% | 5.87% | 8.22% | 6.46% | 13.56% | 16.73% | 16.41% | 0.00% |
| Operating Income | -1.27M | 412.33K | 340.25K | 576.60K | 924.10K | 8.02K | 731.77K | 213.09K | -164.91K | 13.33K | -634.38K | -1.68M | -3.69M | 1.62M | 3.10M | 2.56M | 7.34M | 6.41M | 4.16M | -205.45K |
| Operating Income Ratio | -10.09% | 2.81% | 2.76% | 4.35% | 5.60% | 0.04% | 3.81% | 1.26% | -1.04% | 0.09% | -3.90% | -6.92% | -10.43% | 3.54% | 6.33% | 4.50% | 12.71% | 15.71% | 15.59% | 0.00% |
| Total Other Income/Expenses | -1.54M | -197.41K | -172.56K | -269.32K | -333.91K | -93.04K | -19.18K | -59.01K | -356.24K | -103.53K | -648.55K | -233.62K | -5.62M | -597.46K | -342.48K | -574.18K | -201.01K | -29.94K | -39.88K | 3.32M |
| Income Before Tax | -2.81M | 127.59K | 64.29K | 581.28K | 590.19K | -55.03K | 712.59K | 154.08K | -157.06K | -90.20K | -1.28M | -1.92M | -9.31M | 1.02M | 2.76M | 1.99M | 7.14M | 6.38M | 4.12M | 3.11M |
| Income Before Tax Ratio | -22.31% | 0.87% | 0.52% | 4.39% | 3.58% | -0.31% | 3.71% | 0.91% | -0.99% | -0.60% | -7.88% | -7.88% | -26.30% | 2.23% | 5.63% | 3.49% | 12.37% | 15.64% | 15.44% | 0.00% |
| Income Tax Expense | 1.01M | 346.12K | 193.91K | 46.10K | 69.16K | -13.44K | 2.90K | 35.23K | -40.98K | -17.98K | -351.95K | -528.18K | -376.39K | 271.79K | 721.61K | 552.77K | 2.16M | 1.92M | 1.24M | 3.11M |
| Net Income | -3.82M | 127.59K | 64.29K | 535.17K | 521.03K | -41.59K | 709.69K | 118.85K | -116.08K | -72.23K | -930.98K | -1.39M | -8.93M | 747.67K | 2.04M | 1.44M | 4.98M | 4.46M | 2.88M | 2.19M |
| Net Income Ratio | -30.33% | 0.87% | 0.52% | 4.04% | 3.16% | -0.23% | 3.70% | 0.70% | -0.73% | -0.48% | -5.72% | -5.71% | -25.24% | 1.64% | 4.16% | 2.52% | 8.62% | 10.93% | 10.80% | 0.00% |
| EPS | -0.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.34 | 0.03 | 0.08 | 0.05 | 0.19 | 0.17 | 0.12 | 0.09 |
| EPS Diluted | -0.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.34 | 0.03 | 0.08 | 0.05 | 0.19 | 0.17 | 0.12 | 0.09 |
| Weighted Avg Shares Out | 40.02M | 38.74M | 38.74M | 38.31M | 37.64M | 37.64M | 36.40M | 36.40M | 36.28M | 31.42M | 26.00M | 26.00M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 25.84M | 23.52M | 23.52M |
| Weighted Avg Shares Out (Dil) | 40.02M | 38.74M | 38.74M | 38.31M | 37.64M | 37.64M | 36.40M | 36.40M | 36.40M | 31.61M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 26.58M | 25.84M | 23.52M | 23.52M |
Source: https://incomestatements.info
Category: Stock Reports