ICS Global Limited Price (ICS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

10,604,019

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
ICS Global Limited
news-img

Income Statement

ICS Global Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 595.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.60M

+0%

731.97k

-54%

338.33k

-54%

317.74k

-6%

348.60k

+10%

431.83k

+24%

585.53k

+36%

1.56M

+167%

3.68M

+136%

1.21M

-67%

1.69M

+39%

1.96M

+16%

2.22M

+13%

2.93M

+32%

3.85M

+31%

4.87M

+26%

4.28M

-12%

4.86M

+14%

5.42M

+12%

5.81M

+7%

0.00

+0%

0.00

+0%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 511.00k 127.18k 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 0.00
Gross Profit
Gross Profit 595.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.60M

+0%

220.97k

-86%

211.15k

-4%

317.74k

+50%

348.60k

+10%

431.83k

+24%

585.53k

+36%

1.56M

+167%

3.68M

+136%

1.21M

-67%

1.69M

+39%

1.96M

+16%

2.22M

+13%

2.93M

+32%

3.85M

+31%

4.87M

+26%

4.28M

-12%

4.86M

+14%

5.42M

+12%

5.81M

+7%

0.00

+0%

0.00

+0%

Gross Profit Ratio (1.00%) (0.00%) (0.00%) (0.00%) (1.00%) (0.30%) (0.62%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.00%) (0.00%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 905.25k 885.50k 876.00k 905.00k 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 0.00 0.00 0.00 0.00 4.87M 3.04M 2.63M 2.60M 2.58M 3.10M 2.86M 2.77M 5.24M 642.06k 1.28M 1.34M 1.34M 1.80M 2.35M 2.66M 2.57M 2.98M 3.25M 3.25M 174.30k 103.80k
Selling, General & Admin... 0.00 0.00 0.00 0.00 4.96M 3.14M 2.69M 2.64M 2.63M 3.20M 3.11M 2.95M 5.31M 650.14k 1.28M 1.36M 1.40M 1.88M 2.43M 2.87M 2.72M 3.12M 3.35M 3.34M 174.30k 103.80k
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 90.38k 102.21k 63.14k 46.25k 55.94k 105.05k 253.16k 181.64k 77.23k 8.08k 808.00 27.23k 64.83k 71.85k 75.36k 212.65k 148.47k 145.37k 106.53k 89.58k 0.00 0.00
Depreciation and Amortiz... 0.00 0.00 0.00 0.00 307.82k 275.13k 266.30k 202.54k 132.28k 118.77k 52.48k 34.13k 56.26k 29.94k 70.53k 81.17k 93.41k 122.31k 180.17k 231.17k 212.45k 224.90k 279.06k 411.70k -18,513,366.00 1.68k
Other Expenses -595,000.00 0.00 5.84M -2,142,755.00 1.45M 759.49k 959.69k 657.80k 809.41k -166,134.00 -34,442.00 165.51k 912.98k 588.47k 581.20k 492.06k 563.98k 603.54k 716.12k 872.20k 1.16M 1.22M 1.42M 1.49M 333.77k 251.89k
Total Operating Expenses -595,000.00 0.00 5.84M -2,142,755.00 6.42M 3.90M 3.65M 3.30M 3.44M 3.94M 3.96M 3.99M 7.13M 1.24M 1.86M 1.86M 1.97M 2.48M 3.14M 3.74M 3.88M 4.35M 4.78M 4.83M 508.07k 355.69k
Cost and Exponses -595,000.00 0.00 5.84M -2,142,755.00 6.42M 4.41M 3.78M 3.30M 3.44M 3.94M 3.96M 3.99M 7.13M 1.24M 1.86M 1.86M 1.97M 2.48M 3.14M 3.74M 3.88M 4.35M 4.78M 4.83M 508.07k 355.69k
Operating Income
Operating Income 595.00k

+0%

0.00

+0%

5.84M

+0%

-2,142,755.00

-137%

-4,819,494.00

+125%

-3,170,446.00

-34%

-3,442,953.00

+9%

-2,984,428.00

-13%

-3,092,854.00

+4%

-3,509,897.00

+13%

-3,378,136.00

-4%

-2,431,655.00

-28%

-3,448,693.00

+42%

-25,247.00

-99%

-175,114.00

+594%

109.29k

-162%

253.56k

+132%

449.48k

+77%

705.22k

+57%

1.12M

+59%

401.91k

-64%

514.49k

+28%

645.18k

+25%

985.16k

+53%

18.01M

+1,728%

-357,372.00

-102%

Operating Income Ratio (1.00%) (0.00%) (0.00%) (0.00%) (-3.02%) (-4.33%) (-10.18%) (-9.39%) (-8.87%) (-8.13%) (-5.77%) (-1.56%) (-0.94%) (-0.02%) (-0.10%) (0.06%) (0.11%) (0.15%) (0.18%) (0.23%) (0.09%) (0.11%) (0.12%) (0.17%) (0.00%) (0.00%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 242.01k 48.02k 93.46k 93.77k 94.27k 82.51k 93.14k 173.06k 122.09k 33.09k 4.34k 4.08k 1.51k 535.00 434.00 537.00 83.00 17.00 15.00 347.00 849.00 829.00
Interest Expenses 0.00 0.00 0.00 13.43k 8.42k 731.00 0.00 0.00 0.00 0.00 0.00 0.00 42.01k 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829.00
Total Other Income/Exp... -581,000.00 0.00 -2,238,000.00 1.02M -766,411.00 -174,187.00 93.46k 93.77k 258.04k 400.58k 435.13k 256.43k 152.97k 34.34k 4.30k 28.73k 58.79k 105.10k 92.17k -109,169.00 26.54k 227.95k 271.26k 265.13k -18,360,138.00 2.53k
EBITDA
EBITDA 595.00k 0.00 5.84M -2,142,755.00 -10,941,185.00 -6,413,404.00 -6,078,461.00 -5,248,006.00 -5,182,033.00 -2,990,550.00 -2,890,530.00 -2,141,097.00 -3,197,459.00 -3,820,587.00 270.32k 351.74k 554.23k 686.19k 1.09M 1.25M 640.89k 967.34k 924.24k 1.40M -508,067.00 -355,691.00
EBITDA ratio (1.00%) (0.00%) (0.00%) (0.00%) (-6.86%) (-8.76%) (-17.97%) (-16.52%) (-14.87%) (-6.93%) (-4.94%) (-1.37%) (-0.87%) (-3.15%) (0.16%) (0.18%) (0.25%) (0.23%) (0.28%) (0.26%) (0.15%) (0.20%) (0.17%) (0.24%) (0.00%) (0.00%)
Income Before Tax
Income Before Tax 14.00k 505.00k 3.60M -1,125,384.00 -5,585,905.00 -3,344,633.00 -3,349,494.00 -2,890,660.00 -2,834,816.00 -3,109,322.00 -2,943,009.00 -2,175,228.00 -3,295,721.00 9.09k -170,817.00 138.02k 312.35k 554.58k 797.38k 1.02M 428.44k 742.44k 916.44k 1.25M -499,603.00 -354,839.00
Income Before Tax Ratio (0.02%) (0.00%) (0.00%) (0.00%) (-3.50%) (-4.57%) (-9.90%) (-9.10%) (-8.13%) (-7.20%) (-5.03%) (-1.39%) (-0.89%) (0.01%) (-0.10%) (0.07%) (0.14%) (0.19%) (0.21%) (0.21%) (0.10%) (0.15%) (0.17%) (0.22%) (0.00%) (0.00%)
Income Tax Expense
Income Tax Expense 14.00k 505.00k 3.60M -1,125,384.00 -5,585,905.00 -3,344,633.00 -3,349,494.00 -2,890,660.00 -2,834,816.00 -320,189.00 -368,285.00 -388,628.00 -343,970.00 -324,691.00 -3,899.00 -177,598.00 -71,587.00 -60,778.00 -98,352.00 -151,953.00 -34,666.00 -20,075.00 -92,175.00 18.62k 933.71k -1,681.00
Net Income
Net Income 0.00

+0%

0.00

+0%

2.24M

+0%

-1,030,800.00

-146%

-5,671,519.00

+450%

-3,344,633.00

-41%

-2,995,266.00

-10%

-2,559,882.00

-15%

-2,479,495.00

-3%

-2,789,133.00

+12%

-2,574,724.00

-8%

-1,786,600.00

-31%

-2,951,751.00

+65%

-3,525,835.00

+19%

203.65k

-106%

448.17k

+120%

532.40k

+19%

624.66k

+17%

1.00M

+61%

1.17M

+16%

463.11k

-60%

762.51k

+65%

1.01M

+32%

1.23M

+22%

-1,433,310.00

-216%

-353,158.00

-75%

Net Income Ratio (0.00%) (0.00%) (0.00%) (0.00%) (-3.55%) (-4.57%) (-8.85%) (-8.06%) (-7.11%) (-6.46%) (-4.40%) (-1.14%) (-0.80%) (-2.91%) (0.12%) (0.23%) (0.24%) (0.21%) (0.26%) (0.24%) (0.11%) (0.16%) (0.19%) (0.21%) (0.00%) (0.00%)
Earning Per Share
Basic EPS 0.00 0.00 1.44 -0.74 -3.45 -1.48 -0.86 -0.65 -0.57 -0.58 -0.47 -0.29 -0.39 -0.42 0.02 0.05 0.05 0.06 0.10 0.11 0.04 0.07 0.10 0.12 -0.14 -0.03
Diluted EPS 0.00 0.00 1.44 -0.74 -3.45 -1.41 -0.70 -0.65 -0.49 -0.49 -0.47 -0.29 -0.39 -0.42 0.02 0.04 0.05 0.06 0.09 0.11 0.04 0.07 0.09 0.12 -0.14 -0.03
Share Outstanding
Basic Share Outstanding 1.55M 1.55M 1.55M 1.39M 1.65M 2.26M 3.48M 3.93M 4.33M 4.81M 5.44M 6.20M 7.61M 8.37M 9.22M 9.63M 9.77M 10.26M 10.54M 10.55M 10.57M 10.58M 10.57M 10.58M 10.60M 10.60M
Diluted Share Outstanding 1.55M 1.55M 1.55M 1.39M 1.65M 2.37M 4.25M 3.93M 5.03M 5.66M 5.44M 6.20M 7.61M 8.37M 10.18M 10.19M 9.77M 10.26M 10.61M 10.71M 10.80M 10.83M 10.72M 10.58M 10.60M 10.60M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation