Decmil
DCG.AXDecmil Group Limited Price (DCG.AX)
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Volume
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Shares Outstanding
155,520,076
(2.0632)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Decmil Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
29,141,000.00
+0% |
38,102,000.00
+31% |
127,376,000.00
+234% |
272,584,000.00
+114% |
328,235,000.00
+20% |
392,095,000.00
+19% |
550,347,000.00
+40% |
526,535,000.00
-4% |
618,401,000.00
+17% |
670,434,000.00
+8% |
299,836,000.00
-55% |
276,972,000.00
-8% |
341,608,000.00
+23% |
551,432,000.00
+61% |
448,917,000.00
-19% |
297,852,000.00
-34% |
377,387,000.00
+27% |
487,768,000.00
+29% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 25,662,000.00 | 31,049,000.00 | 107,084,000.00 | 234,900,000.00 | 284,312,000.00 | 337,506,000.00 | 466,613,000.00 | 410,321,000.00 | 496,096,000.00 | 560,292,000.00 | 258,949,000.00 | 246,500,000.00 | 305,927,000.00 | 503,870,000.00 | 458,146,000.00 | 284,476,000.00 | 399,049,000.00 | 457,762,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,479,000.00
+0% |
7,053,000.00
+103% |
20,292,000.00
+188% |
37,684,000.00
+86% |
43,923,000.00
+17% |
54,589,000.00
+24% |
83,734,000.00
+53% |
116,214,000.00
+39% |
122,305,000.00
+5% |
110,142,000.00
-10% |
40,887,000.00
-63% |
30,472,000.00
-25% |
35,681,000.00
+17% |
47,562,000.00
+33% |
-9,229,000.00
-119% |
13,376,000.00
-245% |
-21,662,000.00
-262% |
30,006,000.00
-239% |
|
| Gross Profit Ratio | (0.12%) | (0.19%) | (0.16%) | (0.14%) | (0.13%) | (0.14%) | (0.15%) | (0.22%) | (0.20%) | (0.16%) | (0.14%) | (0.11%) | (0.10%) | (0.09%) | (-0.02%) | (0.05%) | (-0.06%) | (0.06%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 5,281,000.00 | 7,815,000.00 | 17,991,000.00 | 15,840,000.00 | 14,044,000.00 | 19,154,000.00 | 27,611,000.00 | 45,626,000.00 | 43,149,000.00 | 44,243,000.00 | 31,545,000.00 | 26,342,000.00 | 28,719,000.00 | 31,290,000.00 | 40,179,000.00 | 26,229,000.00 | 27,476,000.00 | 27,139,000.00 | |
| Selling, General & Admin... | 5,281,000.00 | 7,815,000.00 | 17,991,000.00 | 15,840,000.00 | 14,044,000.00 | 19,154,000.00 | 27,611,000.00 | 45,626,000.00 | 43,415,000.00 | 44,179,000.00 | 32,252,000.00 | 27,372,000.00 | 30,967,000.00 | 32,829,000.00 | 41,185,000.00 | 26,379,000.00 | 27,907,000.00 | 27,996,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550,000.00 | 266,000.00 | -64,000.00 | 707,000.00 | 1,030,000.00 | 2,248,000.00 | 1,539,000.00 | 1,006,000.00 | 150,000.00 | 431,000.00 | 857,000.00 | |
| Depreciation and Amortiz... | 486,000.00 | 812,000.00 | 1,784,000.00 | 2,069,000.00 | 2,611,000.00 | 3,708,000.00 | 4,271,000.00 | 8,132,000.00 | 6,801,000.00 | 6,802,000.00 | 6,666,000.00 | 5,331,000.00 | 2,903,000.00 | 2,551,000.00 | 5,713,000.00 | 5,028,000.00 | 5,691,000.00 | 5,591,000.00 | |
| Other Expenses | 486,000.00 | -2,413,000.00 | -297,000.00 | 2,069,000.00 | 2,611,000.00 | 3,708,000.00 | 4,271,000.00 | 29,752,000.00 | 3,449,000.00 | 873,000.00 | -71,465,000.00 | -17,521,000.00 | -245,000.00 | 0.00 | -33,402,000.00 | 5,870,000.00 | 210,000.00 | 1,399,000.00 | |
| Total Operating Expenses | 5,767,000.00 | 9,257,000.00 | 19,775,000.00 | 17,909,000.00 | 16,655,000.00 | 22,862,000.00 | 31,882,000.00 | 53,758,000.00 | 47,314,000.00 | 50,787,000.00 | 121,008,000.00 | 52,727,000.00 | 33,870,000.00 | 35,379,999.00 | 41,185,000.00 | 26,379,000.00 | 27,907,000.00 | 27,996,000.00 | |
| Cost and Exponses | 31,429,000.00 | 40,306,000.00 | 126,859,000.00 | 252,809,000.00 | 300,967,000.00 | 360,368,000.00 | 498,495,000.00 | 433,955,000.00 | 543,410,000.00 | 611,079,000.00 | 379,957,000.00 | 299,227,000.00 | 339,797,000.00 | 539,249,999.00 | 499,331,000.00 | 310,855,000.00 | 426,956,000.00 | 485,758,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,288,000.00
+0% |
-2,204,000.00
-4% |
517,000.00
-123% |
19,775,000.00
+3,725% |
27,268,000.00
+38% |
31,727,000.00
+16% |
51,852,000.00
+63% |
64,706,999.00
+25% |
72,089,000.00
+11% |
59,355,000.00
-18% |
1,969,000.00
-97% |
-2,231,000.00
-213% |
1,811,000.00
-181% |
12,182,000.00
+573% |
-50,414,000.00
-514% |
-13,003,000.00
-74% |
-49,569,000.00
+281% |
2,009,999.00
-104% |
|
| Operating Income Ratio | (-0.08%) | (-0.06%) | (0.00%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.12%) | (0.12%) | (0.09%) | (0.01%) | (-0.01%) | (0.01%) | (0.02%) | (-0.11%) | (-0.04%) | (-0.13%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 130,000.00 | 317,000.00 | 268,000.00 | 296,000.00 | 747,000.00 | 2,107,000.00 | 5,247,000.00 | 2,251,000.00 | 941,000.00 | 260,000.00 | 230,000.00 | 968,000.00 | 1,461,000.00 | 2,166,000.00 | 58,000.00 | 32,000.00 | 17,000.00 | 2,000.00 | |
| Interest Expenses | 9,000.00 | 82,000.00 | 253,000.00 | 500,000.00 | 814,000.00 | 503,000.00 | 704,000.00 | 2,625,000.00 | 941,000.00 | 260,000.00 | 227,000.00 | 1,010,999.00 | 1,493,000.00 | 2,415,000.00 | 3,399,000.00 | 4,355,000.00 | 5,882,000.00 | 5,255,000.00 | |
| Total Other Income/Exp... | 121,000.00 | -2,178,000.00 | -282,000.00 | -829,000.00 | -67,000.00 | 1,604,000.00 | 4,111,000.00 | 27,499,001.00 | 1,961,000.00 | -260,000.00 | 6,834,000.00 | -20,992,000.00 | -1,461,000.00 | -2,166,000.00 | -36,781,000.00 | 1,547,000.00 | -31,347,000.00 | -3,854,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -1,672,000.00 | -3,488,000.00 | 2,272,000.00 | 22,140,000.00 | 30,626,000.00 | 37,542,000.00 | 60,938,000.00 | 102,963,000.00 | 78,890,000.00 | 66,157,000.00 | 8,635,000.00 | 3,100,000.00 | 4,714,000.00 | 14,843,000.00 | -44,701,000.00 | -7,975,000.00 | -43,878,000.00 | 7,601,000.00 | |
| EBITDA ratio | (-0.06%) | (-0.09%) | (0.02%) | (0.08%) | (0.09%) | (0.10%) | (0.11%) | (0.20%) | (0.13%) | (0.10%) | (0.03%) | (0.01%) | (0.01%) | (0.03%) | (-0.10%) | (-0.03%) | (-0.12%) | (0.02%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,167,000.00 | -4,382,000.00 | 235,000.00 | 18,946,000.00 | 27,201,000.00 | 33,331,000.00 | 55,963,000.00 | 92,206,000.00 | 74,050,000.00 | 59,095,000.00 | -79,891,000.00 | -23,223,000.00 | 350,000.00 | 10,016,000.00 | -87,195,000.00 | -11,456,000.00 | -80,706,000.00 | -1,844,000.00 | |
| Income Before Tax Ratio | (-0.07%) | (-0.12%) | (0.00%) | (0.07%) | (0.08%) | (0.09%) | (0.10%) | (0.18%) | (0.12%) | (0.09%) | (-0.27%) | (-0.08%) | (0.00%) | (0.02%) | (-0.19%) | (-0.04%) | (-0.21%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -358,000.00 | -308,000.00 | 180,000.00 | 6,099,000.00 | 8,356,000.00 | 9,851,000.00 | 16,907,000.00 | 27,839,000.00 | 21,423,000.00 | 16,274,000.00 | 23,806,000.00 | 8,090,000.00 | 521,000.00 | 3,743,000.00 | 8,471,000.00 | 4,791,442.00 | 22,524,000.00 | 5,423,105.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -1,723,000.00
+0% |
-4,074,000.00
+136% |
55,000.00
-101% |
10,014,000.00
+18,107% |
7,838,000.00
-22% |
23,480,000.00
+200% |
39,056,000.00
+66% |
64,367,000.00
+65% |
52,627,000.00
-18% |
40,280,000.00
-23% |
-56,085,000.00
-239% |
-15,133,000.00
-73% |
-171,000.00
-99% |
6,273,000.00
-3,768% |
-140,424,000.00
-2,339% |
-11,456,000.00
-92% |
-103,230,000.00
+801% |
-1,844,000.00
-98% |
|
| Net Income Ratio | (-0.06%) | (-0.11%) | (0.00%) | (0.04%) | (0.02%) | (0.06%) | (0.07%) | (0.12%) | (0.09%) | (0.06%) | (-0.19%) | (-0.05%) | (0.00%) | (0.01%) | (-0.31%) | (-0.04%) | (-0.27%) | (0.00%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.23 | -0.33 | 0.00 | 0.33 | 0.25 | 0.74 | 1.05 | 1.51 | 3.12 | 2.54 | -3.32 | -0.89 | -0.01 | 0.11 | -4.84 | -0.09 | -0.68 | -0.01 | |
| Diluted EPS | -0.23 | -0.33 | 0.00 | 0.33 | 0.25 | 0.73 | 1.04 | 1.51 | 3.12 | 2.54 | -3.32 | -0.88 | -0.01 | 0.11 | -4.84 | -0.09 | -0.68 | -0.01 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,383,417.00 | 12,307,096.00 | 29,155,455.00 | 30,032,913.00 | 31,253,988.00 | 31,791,782.00 | 37,370,763.00 | 42,608,622.00 | 16,858,681.00 | 16,847,953.00 | 16,877,826.00 | 17,099,435.00 | 17,101,710.00 | 56,685,890.00 | 28,995,060.00 | 128,735,582.00 | 152,376,278.00 | 155,520,076.00 | |
| Diluted Share Outstanding | 7,383,417.00 | 12,307,096.00 | 29,155,455.00 | 30,032,913.00 | 31,893,804.00 | 32,291,914.00 | 37,483,490.00 | 42,608,622.00 | 16,858,681.00 | 16,847,953.00 | 16,880,084.00 | 17,103,664.00 | 17,322,303.00 | 56,685,890.00 | 28,995,060.00 | 128,735,582.00 | 152,376,278.00 | 155,520,076.00 | |