Frugl
FGL.AXFrugl Group Limited Price (FGL.AX)
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Market Cap
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Shares Outstanding
66,121,660
(101.8613)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Frugl Group LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
0.00
+0% |
950.00
+0% |
416,657.00
+43,759% |
1,197,415.00
+187% |
2,777,285.00
+132% |
2,437,504.00
-12% |
252,319.00
-90% |
78,100.00
-69% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53,977.00
+0% |
40,195.00
-26% |
12,220.00
-70% |
10,887.00
-11% |
5,772.00
-47% |
27,286.00
+373% |
142,827.00
+423% |
162,257.00
+14% |
811,550.00
+400% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 1,139,590.00 | 2,321,770.00 | 1,471,811.00 | 193,830.00 | 11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627,527.00 | 1,885,215.00 | 1,116,045.00 | 1,277,425.00 | 1,688,284.00 | 1,312,795.00 | 1,889,994.00 | 2,055,631.00 | 1,314,514.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
950.00
+0% |
416,657.00
+43,759% |
57,825.00
-86% |
455,515.00
+688% |
965,693.00
+112% |
58,489.00
-94% |
66,963.00
+14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-573,550.00
+0% |
-1,845,020.00
+222% |
-1,103,825.00
-40% |
-1,266,538.00
+15% |
-1,682,512.00
+33% |
-1,285,509.00
-24% |
-1,747,167.00
+36% |
-1,893,374.00
+8% |
-502,964.00
-73% |
|
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (0.05%) | (0.16%) | (0.40%) | (0.23%) | (0.86%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-10.63%) | (-45.90%) | (-90.33%) | (-116.33%) | (-291.50%) | (-47.11%) | (-12.23%) | (-11.67%) | (-0.62%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 65,659.00 | 156,924.00 | 158,850.00 | 0.00 | 157,143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214,011.00 | 24,627.00 | 208,567.00 | 771,008.00 | 2,981,012.00 | 287,100.00 | 119,113.00 | 216,358.00 | 346,781.00 | 871,308.00 | 1,606,939.00 | |
| General and Administrative | 0.00 | 479,890.00 | 562,441.00 | 1,645,366.00 | 1,644,282.00 | 1,473,245.00 | 971,374.00 | 320,767.00 | 171,762.00 | 129,183.00 | 313,705.00 | 165,945.00 | 419,022.00 | 212,614.00 | 345,357.00 | 277,290.00 | 480,988.00 | 346,899.00 | 219,022.00 | 345,749.00 | 1,762,792.00 | |
| Selling, General & Admin... | 0.00 | 479,890.00 | 562,441.00 | 1,645,366.00 | 1,644,282.00 | 1,473,245.00 | 971,374.00 | 320,767.00 | 171,762.00 | 129,183.00 | 313,705.00 | 165,945.00 | 1,213,416.00 | 1,419,294.00 | 980,859.00 | 1,270,541.00 | 834,983.00 | 1,027,906.00 | 839,014.00 | 955,665.00 | 1,764,827.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328,099.00 | 174,512.00 | 794,394.00 | 1,206,680.00 | 635,502.00 | 993,251.00 | 353,995.00 | 108,969.00 | 257,811.00 | 143,292.00 | 2,035.00 | |
| Depreciation and Amortiz... | 46,650.00 | 100,648.00 | 111,293.00 | 212,510.00 | 389,801.00 | 391,595.00 | 219,745.00 | 58,994.00 | 31,257.00 | 11,943.00 | 8,858.00 | 4,856.00 | 9,684.00 | 26,540.00 | 27,238.00 | 78,563.00 | 57,749.00 | 57,749.00 | 3,969.00 | 4,617.00 | 162,122.00 | |
| Other Expenses | 128,960.00 | 218,284.00 | -304,634.00 | -1,587,541.00 | -1,345,910.00 | -507,552.00 | -912,885.00 | -253,804.00 | 237,149.00 | 10,136.00 | 0.00 | 0.00 | 29,449.00 | 739,655.00 | 1,161,107.00 | 1,221,860.00 | 1,314,027.00 | 864,402.00 | 1,140.00 | 6,000.00 | 0.00 | |
| Total Operating Expenses | 194,619.00 | 855,098.00 | 416,657.00 | 57,825.00 | 455,515.00 | 965,693.00 | 58,489.00 | 66,963.00 | 887,481.00 | 395,407.00 | 845,938.00 | 409,382.00 | 7,843,625.00 | 5,143,114.00 | 4,851,067.00 | 1,904,385.00 | 834,983.00 | 1,027,906.00 | 837,874.00 | 949,665.00 | 688,479.00 | |
| Cost and Exponses | 194,619.00 | 855,098.00 | 416,657.00 | 1,197,415.00 | 2,777,285.00 | 2,437,504.00 | 252,319.00 | 78,100.00 | 0.00 | 395,407.00 | 845,938.00 | 409,381.00 | 7,843,625.00 | 5,143,114.00 | 5,967,112.00 | 3,181,810.00 | 2,523,267.00 | 2,340,701.00 | 2,727,864.00 | 3,005,294.00 | 3,908,187.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-194,619.00
+0% |
-854,148.00
+339% |
-528,878.00
-38% |
-2,398,355.00
+353% |
-2,430,377.00
+1% |
-1,673,336.00
-31% |
-1,489,745.00
-11% |
-746,121.00
-50% |
0.00
+0% |
-398,739.00
+0% |
-821,334.00
+106% |
-349,393.00
-57% |
-1,506,561.00
+331% |
-1,580,139.00
+5% |
-3,425,604.00
+117% |
-2,602,154.00
-24% |
-2,517,500.00
-3% |
-2,313,420.00
-8% |
-2,585,040.00
+12% |
-2,843,040.00
+10% |
-3,071,890.00
+8% |
|
| Operating Income Ratio | (0.00%) | (-899.10%) | (-1.27%) | (-2.00%) | (-0.88%) | (-0.69%) | (-5.90%) | (-9.55%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-27.91%) | (-39.31%) | (-280.33%) | (-239.01%) | (-436.16%) | (-84.78%) | (-18.10%) | (-17.52%) | (-3.79%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 6,736.00 | 99,427.00 | 80,839.00 | 50,821.00 | 51,795.00 | 4,342.00 | 969.00 | 237.00 | 14,464.00 | 8,814.00 | 5,813.00 | 19,118.00 | 59,999.00 | 42,719.00 | 54,616.00 | 11,730.00 | 2,047.00 | 30,344.00 | 10,671.00 | 69,614.00 | 0.00 | |
| Interest Expenses | 3,808.00 | 0.00 | 0.00 | 16,884.00 | 71,771.00 | 88,005.00 | 85,077.00 | 93,849.00 | 15,017.00 | 0.00 | 815.00 | 438.00 | 2,730.00 | 17,942.00 | 58,260.00 | 19,035.00 | 45,060.00 | 32,380.00 | 11,682.00 | 75,339.00 | 82,072.00 | |
| Total Other Income/Exp... | 2,929.00 | 99,427.00 | 51,741.00 | 454,296.00 | -169,976.00 | -1,010,583.00 | -28,213.00 | 966,520.00 | 237,149.00 | 2,715.00 | -6,781.00 | -59,184.00 | -6,223,088.00 | -3,649,963.00 | -1,848,871.00 | -358,474.00 | 221,150.00 | 393,860.00 | -203,559.00 | 57,233.00 | -258,332.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | -141,233.00 | -753,500.00 | -417,585.00 | -1,714,665.00 | -2,138,781.00 | -2,204,319.00 | -1,213,136.00 | 373,242.00 | -604,611.00 | -364,512.00 | -812,476.00 | -344,537.00 | -7,719,963.00 | -5,773,533.00 | -7,181,167.00 | -3,085,055.00 | -1,532,780.00 | -1,565,084.00 | -2,134,535.00 | -2,018,688.00 | -2,861,143.00 | |
| EBITDA ratio | (0.00%) | (-793.16%) | (-1.00%) | (-1.43%) | (-0.77%) | (-0.90%) | (-4.81%) | (4.78%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-27.73%) | (-38.65%) | (-278.10%) | (-231.80%) | (-426.15%) | (-57.36%) | (-18.07%) | (-17.49%) | (-3.53%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -191,691.00 | -754,721.00 | -477,137.00 | -1,944,059.00 | -2,600,353.00 | -2,683,919.00 | -1,517,958.00 | 220,399.00 | -650,885.00 | -376,457.00 | -840,940.00 | -390,702.00 | -7,729,649.00 | -5,060,200.00 | -6,009,508.00 | -3,182,653.00 | -2,087,676.00 | -1,915,555.00 | -2,596,719.00 | -2,893,376.00 | -3,330,222.00 | |
| Income Before Tax Ratio | (0.00%) | (-794.44%) | (-1.15%) | (-1.62%) | (-0.94%) | (-1.10%) | (-6.02%) | (2.82%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-143.20%) | (-125.89%) | (-491.78%) | (-292.34%) | (-361.69%) | (-70.20%) | (-18.18%) | (-17.83%) | (-4.10%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -191,691.00 | -754,721.00 | -288,508.00 | -446,045.00 | -652,355.00 | 403,118.00 | 0.00 | 0.00 | 0.00 | -8,814.00 | -18,791.00 | -40,871.00 | 10,617.00 | -739,870.00 | -1,198,899.00 | -673,234.00 | -722,082.00 | -438,162.00 | -354,021.00 | -612,724.00 | -397,659.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -149,107.00
+0% |
-473,115.00
+217% |
-188,629.00
-60% |
-1,498,014.00
+694% |
-1,947,996.00
+30% |
-3,087,037.00
+58% |
-1,517,958.00
-51% |
220,399.00
-115% |
-650,885.00
-395% |
-376,457.00
-42% |
-840,940.00
+123% |
-390,702.00
-54% |
-7,740,266.00
+1,881% |
-5,074,027.00
-34% |
-6,009,508.00
+18% |
-3,157,934.00
-47% |
-1,350,676.00
-57% |
-1,230,250.00
-9% |
-2,242,698.00
+82% |
-2,280,652.00
+2% |
-3,105,337.00
+36% |
|
| Net Income Ratio | (0.00%) | (-498.02%) | (-0.45%) | (-1.25%) | (-0.70%) | (-1.27%) | (-6.02%) | (2.82%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-143.40%) | (-126.24%) | (-491.78%) | (-290.06%) | (-234.00%) | (-45.09%) | (-15.70%) | (-14.06%) | (-3.83%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -2.51 | -8.25 | -46.75 | -366.68 | -276.84 | -379.51 | -172.00 | 24.00 | -0.33 | -2.58 | -4.01 | -1.08 | -10.55 | -4.92 | -4.48 | -1.15 | -0.32 | -0.16 | -0.18 | -0.07 | -0.05 | |
| Diluted EPS | -2.51 | -8.25 | -46.75 | -366.68 | -276.84 | -379.51 | -172.00 | 24.00 | -0.33 | -2.58 | -4.01 | -1.08 | -10.55 | -4.92 | -4.48 | -1.15 | -0.32 | -0.16 | -0.18 | -0.07 | -0.05 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 59,508.00 | 57,316.00 | 4,058.00 | 4,083.00 | 7,030.00 | 8,133.00 | 8,834.00 | 9,037.00 | 1,844,684.00 | 146,048.00 | 209,465.00 | 360,398.00 | 733,408.00 | 1,033,545.00 | 1,341,479.00 | 2,756,675.00 | 4,255,169.00 | 7,744,873.00 | 12,658,237.00 | 32,756,328.00 | 66,121,660.00 | |
| Diluted Share Outstanding | 59,508.00 | 57,316.00 | 4,058.00 | 4,083.00 | 7,030.00 | 8,133.00 | 8,834.00 | 9,037.00 | 1,844,684.00 | 146,048.00 | 209,465.00 | 360,398.00 | 733,408.00 | 1,030,888.00 | 1,342,672.00 | 2,756,675.00 | 4,255,160.00 | 9,300,687.00 | 12,658,183.00 | 32,755,992.00 | 66,121,660.00 | |