Felix Group Holdings Ltd Price (FLX.AX)

Stock Price

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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
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Felix Group Holdings Ltd
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Income Statement

Felix Group Holdings Ltd

Currency: 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
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