Felix
FLX.AXFelix Group Holdings Ltd Price (FLX.AX)
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Shares Outstanding
194,576,578
(24.1558)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Felix Group Holdings LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,416,814.00
+0% |
3,012,871.00
+25% |
3,696,307.00
+23% |
3,603,000.00
-3% |
3,915,000.00
+9% |
5,103,882.00
+30% |
7,002,678.00
+37% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 4,868,930.00 | 6,148,867.00 | 7,297,611.00 | 6,360,000.00 | 8,817,000.00 | 8,985,551.00 | 8,015,765.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-2,452,116.00
+0% |
-3,135,996.00
+28% |
-3,601,304.00
+15% |
-2,757,000.00
-23% |
-4,902,000.00
+78% |
-3,881,669.00
-21% |
-1,013,087.00
-74% |
||||||||||||
| Gross Profit Ratio | (-1.01%) | (-1.04%) | (-0.97%) | (-0.77%) | (-1.25%) | (-0.76%) | (-0.14%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 1,018,640.00 | 132,760.00 | 277,016.00 | 109,000.00 | 200,000.00 | 0.00 | 0.00 | ||||||||||||
| General and Administrative | 696,056.00 | 1,026,086.00 | 1,401,000.00 | 6,876,000.00 | 7,824,000.00 | 7,677,107.00 | 8,088,447.00 | ||||||||||||
| Selling, General & Admin... | 741,718.00 | 2,155,867.00 | 2,332,225.00 | 7,114,000.00 | 8,194,000.00 | 7,677,107.00 | 2,513,365.00 | ||||||||||||
| Selling & Marketing Exp... | 45,662.00 | 340,126.00 | 298,000.00 | 238,000.00 | 370,000.00 | 197,373.00 | 178,112.00 | ||||||||||||
| Depreciation and Amortiz... | 341,228.00 | 460,849.00 | 751,085.00 | 812,000.00 | 742,000.00 | 307,831.00 | 735,213.00 | ||||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | -1,894,000.00 | 208,000.00 | 206,670.00 | 0.00 | ||||||||||||
| Total Operating Expenses | 1,760,358.00 | 2,288,627.00 | 2,609,241.00 | 10,576,000.00 | 11,670,000.00 | 11,426,400.00 | 2,513,365.00 | ||||||||||||
| Cost and Exponses | 6,629,288.00 | 8,437,494.00 | 9,906,852.00 | 10,576,000.00 | 11,670,000.00 | 11,426,400.00 | 10,529,130.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,212,470.00
+0% |
-5,424,620.00
+29% |
-6,210,540.00
+14% |
-8,867,000.00
+43% |
-7,547,000.00
-15% |
-6,115,848.00
-19% |
-3,698,364.00
-40% |
||||||||||||
| Operating Income Ratio | (-1.74%) | (-1.80%) | (-1.68%) | (-2.46%) | (-1.93%) | (-1.20%) | (-0.53%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 20,583.00 | 69,295.00 | 4,294.00 | 1,911,000.00 | 4,983.00 | 63,912.00 | 131,995.00 | ||||||||||||
| Interest Expenses | 20,583.00 | 3,061.00 | 1,669,219.00 | 1,911,000.00 | 8,000.00 | 8,845.00 | 8,283.00 | ||||||||||||
| Total Other Income/Exp... | 12,329.00 | -705,544.00 | -2,878,089.00 | -8,157,000.00 | -1,311,190.00 | -1,197,758.00 | -1,399,460.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -3,871,240.00 | -4,886,819.00 | -4,859,789.00 | -8,055,000.00 | -6,805,000.00 | -5,950,775.00 | -4,526,240.00 | ||||||||||||
| EBITDA ratio | (-1.60%) | (-1.65%) | (-1.48%) | (-2.24%) | (-1.74%) | (-1.14%) | (-0.65%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,200,141.00 | -5,350,734.00 | -7,280,089.00 | -10,778,000.00 | -7,555,000.00 | -6,124,693.00 | -5,097,824.00 | ||||||||||||
| Income Before Tax Ratio | (-1.74%) | (-1.78%) | (-1.97%) | (-2.99%) | (-1.93%) | (-1.20%) | (-0.73%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2.00 | -57,750.00 | -62,745.00 | 17,000.00 | 216,000.00 | 215,515.00 | 0.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,200,141.00
+0% |
-5,292,984.00
+26% |
-7,217,343.00
+36% |
-10,778,000.00
+49% |
-7,555,000.00
-30% |
-6,124,693.00
-19% |
-5,097,824.00
-17% |
||||||||||||
| Net Income Ratio | (-1.74%) | (-1.76%) | (-1.95%) | (-2.99%) | (-1.93%) | (-1.20%) | (-0.73%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.03 | -0.04 | -0.05 | -0.08 | -0.06 | -0.04 | -0.03 | ||||||||||||
| Diluted EPS | -0.03 | -0.04 | -0.05 | -0.08 | -0.06 | -0.04 | -0.03 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 131,558,685.00 | 131,558,685.00 | 131,558,685.00 | 131,530,352.00 | 134,554,780.00 | 156,719,713.00 | 194,580,861.00 | ||||||||||||
| Diluted Share Outstanding | 131,558,685.00 | 131,558,685.00 | 131,558,685.00 | 131,530,352.00 | 134,554,780.00 | 156,719,713.00 | 194,576,578.00 | ||||||||||||