Lynch Group Holdings Limited Price (LGL.AX)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

122,066,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Lynch Group Holdings Limited
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Income Statement

Lynch Group Holdings Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 208,517,502.00

+0%

233,826,917.00

+12%

230,427,000.00

-1%

300,205,000.00

+30%

366,497,000.00

+22%

395,265,000.00

+8%

397,715,000.00

+1%

Cost of Revenue
Cost of Revenue 185,805,021.00 209,662,630.00 203,512,000.00 157,008,000.00 192,697,000.00 355,222,000.00 211,991,000.00
Gross Profit
Gross Profit 22,712,481.00

+0%

24,164,287.00

+6%

26,915,000.00

+11%

143,197,000.00

+432%

173,800,000.00

+21%

40,043,000.00

-77%

185,724,000.00

+364%

Gross Profit Ratio (0.11%) (0.10%) (0.12%) (0.48%) (0.47%) (0.10%) (0.47%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 3,066,000.00 41,244,000.00 47,421,000.00 53,036,000.00 56,811,000.00
Selling, General & Admin... 16,881,964.00 19,696,939.00 17,111,000.00 59,247,000.00 75,699,000.00 22,013,000.00 83,610,000.00
Selling & Marketing Exp... 0.00 0.00 14,045,000.00 18,003,000.00 28,278,000.00 30,123,000.00 26,799,000.00
Depreciation and Amortiz... 6,804,396.00 7,498,611.00 10,304,000.00 13,065,000.00 20,129,000.00 23,355,000.00 18,206,000.00
Other Expenses 0.00 0.00 0.00 13,819,000.00 687,000.00 789,000.00 0.00
Total Operating Expenses 16,881,964.00 19,696,939.00 17,111,000.00 124,032,000.00 146,312,000.00 22,013,000.00 125,163,000.00
Cost and Exponses 202,686,985.00 229,359,569.00 220,623,000.00 281,040,000.00 339,009,000.00 377,235,000.00 382,574,000.00
Operating Income
Operating Income 5,830,520.00

+0%

4,467,350.00

-23%

9,804,000.00

+119%

33,574,000.00

+242%

28,175,000.00

-16%

18,030,000.00

-36%

14,908,000.00

-17%

Operating Income Ratio (0.03%) (0.02%) (0.04%) (0.11%) (0.08%) (0.05%) (0.04%)
Other Income and Exp...
Interest Income 0.00 0.00 5,116,000.00 4,270,000.00 3,301,000.00 5,774,000.00 0.00
Interest Expenses 5,158,680.00 5,533,912.00 5,116,000.00 3,051,000.00 3,301,000.00 5,679,000.00 6,506,000.00
Total Other Income/Exp... -5,158,683.00 -5,533,912.00 -1,810,000.00 -23,691,000.00 -2,526,000.00 -4,754,000.00 -36,554,000.00
EBITDA
EBITDA 12,634,920.00 11,965,960.00 23,414,000.00 45,959,000.00 48,216,000.00 42,310,000.00 33,145,000.00
EBITDA ratio (0.06%) (0.05%) (0.09%) (0.16%) (0.13%) (0.10%) (0.08%)
Income Before Tax
Income Before Tax 671,837.00 -1,066,564.00 7,994,000.00 30,523,000.00 24,874,000.00 13,276,000.00 -21,646,000.00
Income Before Tax Ratio (0.00%) (0.00%) (0.03%) (0.10%) (0.07%) (0.03%) (-0.05%)
Income Tax Expense
Income Tax Expense 741,825.00 -283,970.00 2,846,000.00 5,652,000.00 5,294,000.00 3,336,000.00 4,406,000.00
Net Income
Net Income -69,988.00

+0%

-782,594.00

+1,018%

5,841,000.00

-846%

24,871,000.00

+326%

19,580,000.00

-21%

9,940,000.00

-49%

-26,052,000.00

-362%

Net Income Ratio (0.00%) (0.00%) (0.03%) (0.08%) (0.05%) (0.03%) (-0.07%)
Earning Per Share
Basic EPS 0.00 -0.01 0.05 0.20 0.16 0.08 -0.21
Diluted EPS 0.00 -0.01 0.05 0.20 0.16 0.08 -0.21
Share Outstanding
Basic Share Outstanding 122,100,000.00 122,100,000.00 122,100,000.00 122,066,112.00 122,066,000.00 122,066,000.00 122,066,000.00
Diluted Share Outstanding 122,100,000.00 122,100,000.00 122,100,000.00 122,066,112.00 122,066,000.00 122,066,000.00 122,066,000.00
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