Civmec
CVL.AXCivmec Limited Price (CVL.AX)
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Shares Outstanding
512,478,973
(0.8042)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Civmec LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
61,007,000.00
+0% |
328,654,000.00
+439% |
405,924,000.00
+24% |
433,677,000.00
+7% |
499,153,000.00
+15% |
396,752,000.00
-21% |
345,955,000.00
-13% |
708,346,874.00
+105% |
490,059,068.00
-31% |
390,087,445.00
-20% |
672,860,234.00
+72% |
810,547,327.00
+20% |
832,642,916.00
+3% |
1,033,473,000.00
+24% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 41,060,000.00 | 267,860,000.00 | 335,977,000.00 | 369,922,000.00 | 437,046,000.00 | 353,257,000.00 | 308,896,000.00 | 669,616,536.00 | 464,445,156.00 | 345,639,329.00 | 597,969,794.00 | 719,569,763.00 | 723,238,439.00 | 914,442,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
19,947,000.00
+0% |
60,794,000.00
+205% |
69,947,000.00
+15% |
63,755,000.00
-9% |
62,107,000.00
-3% |
43,495,000.00
-30% |
37,059,000.00
-15% |
38,730,337.00
+5% |
25,613,912.00
-34% |
44,448,115.00
+74% |
74,890,439.00
+68% |
90,977,562.00
+21% |
109,404,476.00
+20% |
119,031,000.00
+9% |
|||||
| Gross Profit Ratio | (0.33%) | (0.18%) | (0.17%) | (0.15%) | (0.12%) | (0.11%) | (0.11%) | (0.05%) | (0.05%) | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.12%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and 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 | |||||
| General and Administrative | 7,588,000.00 | 17,866,000.00 | 4,399,000.00 | 17,815,000.00 | 20,935,000.00 | 22,014,000.00 | 24,859,000.00 | 16,583,877.00 | 15,713,637.00 | 15,925,308.00 | 7,427,365.27 | 5,965,215.64 | 8,168,431.07 | 7,772,000.00 | |||||
| Selling, General & Admin... | 7,588,000.00 | 17,866,000.00 | 4,399,000.00 | 18,769,000.00 | 25,085,000.00 | 23,442,000.00 | 26,774,000.00 | 18,013,852.00 | 16,740,883.00 | 16,875,969.00 | 19,741,103.00 | 17,945,726.00 | 21,939,820.00 | 24,785,560.00 | |||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 544,000.00 | 621,000.00 | 840,000.00 | 1,196,000.00 | 975,166.00 | 488,542.36 | 424,063.33 | 236,533.44 | 106,163.13 | 447,955.42 | 88,908.00 | |||||
| Depreciation and Amortiz... | 1,747,000.00 | 4,160,000.00 | 5,169,000.00 | 6,648,000.00 | 8,020,000.00 | 8,952,000.00 | 10,742,000.00 | 10,513,038.00 | 10,046,737.00 | 10,416,454.00 | 14,146,127.00 | 16,625,687.00 | 18,457,389.00 | 19,676,000.00 | |||||
| Other Expenses | 0.00 | 60,219.00 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280,000.00 | |||||
| Total Operating Expenses | 7,588,000.00 | 17,866,000.00 | 21,504,000.00 | 18,769,000.00 | 25,085,000.00 | 23,442,000.00 | 26,774,000.00 | 18,013,852.00 | 16,740,883.00 | 16,875,969.00 | 19,741,103.00 | 17,945,726.00 | 21,939,820.00 | 24,785,560.00 | |||||
| Cost and Exponses | 48,648,000.00 | 285,726,000.00 | 357,481,000.00 | 388,691,000.00 | 462,131,000.00 | 376,699,000.00 | 335,670,000.00 | 687,630,388.00 | 481,186,039.00 | 362,515,298.00 | 617,710,897.00 | 737,515,490.00 | 745,178,259.00 | 940,429,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
12,359,000.00
+0% |
42,928,000.00
+247% |
49,356,000.00
+15% |
44,986,000.00
-9% |
37,022,000.00
-18% |
20,053,000.00
-46% |
10,285,000.00
-49% |
20,716,486.00
+101% |
8,873,029.03
-57% |
27,572,146.00
+211% |
55,149,337.00
+100% |
73,031,837.00
+32% |
87,464,656.00
+20% |
94,123,394.00
+8% |
|||||
| Operating Income Ratio | (0.20%) | (0.13%) | (0.12%) | (0.10%) | (0.07%) | (0.05%) | (0.03%) | (0.03%) | (0.02%) | (0.07%) | (0.08%) | (0.09%) | (0.11%) | (0.09%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 316,000.00 | 618,000.00 | 629,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325,000.00 | |||||
| Interest Expenses | 1,557,000.00 | 1,483,000.00 | 1,216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,055,000.00 | |||||
| Total Other Income/Exp... | 1,741,827.00 | 9,786.00 | -794,503.00 | 493,000.00 | -1,351,000.00 | 2,996,000.00 | -739,000.00 | 4,643,888.00 | 147,465.36 | -4,909,590.89 | -5,051,048.55 | -2,940,543.81 | -4,717,068.12 | -2,632,394.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 14,422,000.00 | 47,940,000.00 | 47,071,086.00 | 51,245,000.00 | 45,042,000.00 | 29,003,000.00 | 21,027,000.00 | 31,229,523.00 | 18,919,766.00 | 35,276,978.00 | 68,444,141.00 | 87,566,292.00 | 103,203,242.00 | 111,968,000.00 | |||||
| EBITDA ratio | (0.24%) | (0.15%) | (0.13%) | (0.12%) | (0.10%) | (0.08%) | (0.06%) | (0.05%) | (0.04%) | (0.09%) | (0.10%) | (0.11%) | (0.12%) | (0.11%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 11,118,000.00 | 43,193,000.00 | 48,140,000.00 | 45,479,000.00 | 35,671,000.00 | 23,049,000.00 | 9,546,000.00 | 25,360,374.00 | 9,020,494.39 | 22,662,555.00 | 50,098,288.00 | 70,091,293.00 | 82,747,588.00 | 91,491,000.00 | |||||
| Income Before Tax Ratio | (0.18%) | (0.13%) | (0.12%) | (0.10%) | (0.07%) | (0.06%) | (0.03%) | (0.04%) | (0.02%) | (0.06%) | (0.07%) | (0.09%) | (0.10%) | (0.09%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,596,000.00 | 12,883,000.00 | 12,091,000.00 | 10,400,000.00 | 5,363,000.00 | 5,757,000.00 | 1,326,000.00 | 7,795,279.00 | 1,968,216.61 | 5,193,295.17 | 15,538,383.00 | 19,271,775.00 | 24,951,247.00 | 27,082,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 5,706,576.00
+0% |
23,400,713.00
+310% |
31,120,872.00
+33% |
35,079,000.00
+13% |
30,308,000.00
-14% |
17,441,000.00
-42% |
8,427,000.00
-52% |
18,264,955.00
+117% |
6,094,250.40
-67% |
17,506,092.00
+187% |
34,702,623.00
+98% |
50,840,550.00
+47% |
57,778,301.00
+14% |
64,342,959.00
+11% |
|||||
| Net Income Ratio | (0.09%) | (0.07%) | (0.08%) | (0.08%) | (0.06%) | (0.04%) | (0.02%) | (0.03%) | (0.01%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 | |||||
| Diluted EPS | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.13 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 501,000,000.00 | 501,000,000.00 | 501,000,000.00 | 501,135,730.00 | 500,991,801.00 | 500,991,009.00 | 501,607,142.00 | 500,995,786.00 | 502,066,031.00 | 501,025,622.00 | 501,088,032.00 | 502,240,993.00 | 516,626,483.00 | 507,189,973.00 | |||||
| Diluted Share Outstanding | 501,000,000.00 | 501,000,000.00 | 501,000,000.00 | 505,956,277.00 | 500,985,000.00 | 500,985,000.00 | 500,985,000.00 | 500,985,000.00 | 500,985,000.00 | 500,985,000.00 | 501,094,247.00 | 502,266,373.00 | 516,633,775.00 | 512,478,973.00 | |||||