Pact
PGH.AXPact Group Holdings Ltd Price (PGH.AX)
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Shares Outstanding
346,162,287
(0.5438)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pact Group Holdings LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,103,707,000.00
+0% |
1,143,219,000.00
+4% |
1,249,153,000.00
+9% |
1,381,338,000.00
+11% |
1,475,336,000.00
+7% |
1,674,188,000.00
+13% |
1,834,076,000.00
+10% |
1,809,158,000.00
-1% |
1,761,572,000.00
-3% |
1,837,697,000.00
+4% |
1,948,598,000.00
+6% |
1,803,687,000.00
-7% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 444,820,000.00 | 474,694,000.00 | 534,522,000.00 | 590,049,000.00 | 623,818,000.00 | 734,260,000.00 | 856,198,000.00 | 1,363,385,000.00 | 1,304,267,000.00 | 1,399,383,000.00 | 1,495,237,000.00 | 827,552,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
658,887,000.00
+0% |
668,525,000.00
+1% |
714,631,000.00
+7% |
791,289,000.00
+11% |
851,518,000.00
+8% |
939,928,000.00
+10% |
977,878,000.00
+4% |
445,773,000.00
-54% |
457,305,000.00
+3% |
438,314,000.00
-4% |
453,361,000.00
+3% |
976,135,000.00
+115% |
|||||||
| Gross Profit Ratio | (0.60%) | (0.58%) | (0.57%) | (0.57%) | (0.58%) | (0.56%) | (0.53%) | (0.25%) | (0.26%) | (0.24%) | (0.23%) | (0.54%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 128,000.00 | 392,000.00 | 392,000.00 | 430,000.00 | 345,000.00 | 430,000.00 | 427,000.00 | 415,000.00 | 511,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| General and Administrative | 0.00 | 481,439,000.00 | 509,913,000.00 | 582,348,000.00 | 629,539,000.00 | 716,317,000.00 | 771,574,000.00 | 734,585,000.00 | 731,922,000.00 | 744,119,000.00 | 789,256,000.00 | 747,973,000.00 | |||||||
| Selling, General & Admin... | 472,227,000.00 | 481,439,000.00 | 509,913,000.00 | 582,348,000.00 | 629,539,000.00 | 716,317,000.00 | 771,574,000.00 | 292,504,000.00 | 293,332,000.00 | 302,319,000.00 | 324,288,000.00 | 747,973,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -442,081,000.00 | -438,590,000.00 | -441,800,000.00 | -464,968,000.00 | 0.00 | |||||||
| Depreciation and Amortiz... | 57,080,001.00 | 51,199,000.00 | 56,249,000.00 | 57,688,000.00 | 63,700,000.00 | 72,745,000.00 | 82,290,000.00 | 135,544,000.00 | 132,013,000.00 | 133,657,000.00 | 131,769,000.00 | 219,464,000.00 | |||||||
| Other Expenses | 0.00 | -16,430,000.00 | -82,000.00 | -3,363,000.00 | -8,579,000.00 | -16,696,000.00 | -13,031,000.00 | 17,558,000.00 | -6,730,000.00 | -17,775,000.00 | -10,788,000.00 | 0.00 | |||||||
| Total Operating Expenses | 514,021,999.00 | 532,638,000.00 | 586,540,999.00 | 644,155,000.00 | 699,354,000.00 | 804,120,000.00 | 1,256,857,000.00 | 292,919,000.00 | 293,843,000.00 | 320,094,000.00 | 324,288,000.00 | 747,973,000.00 | |||||||
| Cost and Exponses | 958,841,999.00 | 1,022,388,000.00 | 1,121,062,999.00 | 1,234,204,000.00 | 1,323,172,000.00 | 1,538,380,000.00 | 2,113,055,000.00 | 1,656,304,000.00 | 1,598,110,000.00 | 1,719,477,000.00 | 1,819,525,000.00 | 1,575,525,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
129,580,999.00
+0% |
135,887,000.00
+5% |
148,469,000.00
+9% |
151,253,000.00
+2% |
158,279,000.00
+5% |
150,866,000.00
-5% |
124,014,000.00
-18% |
152,854,000.00
+23% |
163,462,000.00
+7% |
118,220,000.00
-28% |
129,073,000.00
+9% |
228,162,000.00
+77% |
|||||||
| Operating Income Ratio | (0.12%) | (0.12%) | (0.12%) | (0.11%) | (0.11%) | (0.09%) | (0.07%) | (0.08%) | (0.09%) | (0.06%) | (0.07%) | (0.13%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 91,631,000.00 | 6,477,000.00 | 32,241,999.00 | 26,682,000.00 | 25,985,000.00 | 26,683,000.00 | 34,901,000.00 | 683,000.00 | 595,000.00 | 517,000.00 | 1,206,000.00 | 1,299,000.00 | |||||||
| Interest Expenses | 0.00 | 73,069,000.00 | 33,044,000.00 | 27,281,000.00 | 29,134,000.00 | 28,933,000.00 | 35,593,000.00 | 60,134,000.00 | 49,623,000.00 | 54,809,000.00 | 77,553,000.00 | 0.00 | |||||||
| Total Other Income/Exp... | -76,346,999.00 | -81,770,000.00 | -52,422,000.00 | -27,438,000.00 | -32,100,000.00 | -41,741,000.00 | -450,925,000.00 | -42,808,000.00 | -40,172,000.00 | -95,854,000.00 | -132,886,000.00 | -219,839,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 204,967,000.00 | 177,167,000.00 | 183,686,000.00 | 208,941,000.00 | 221,979,000.00 | 223,611,000.00 | -195,994,000.00 | 302,593,000.00 | 301,851,000.00 | 251,877,000.00 | 260,841,999.00 | 276,995,000.00 | |||||||
| EBITDA ratio | (0.17%) | (0.16%) | (0.16%) | (0.15%) | (0.15%) | (0.13%) | (0.11%) | (0.16%) | (0.17%) | (0.14%) | (0.13%) | (0.15%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 53,234,000.00 | 54,117,000.00 | 95,848,000.00 | 120,452,000.00 | 126,179,000.00 | 109,125,000.00 | -313,880,000.00 | 106,915,000.00 | 120,215,000.00 | 20,721,000.00 | -5,587,000.00 | 8,323,000.00 | |||||||
| Income Before Tax Ratio | (0.05%) | (0.05%) | (0.08%) | (0.09%) | (0.09%) | (0.07%) | (-0.17%) | (0.06%) | (0.07%) | (0.01%) | (0.00%) | (0.00%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 7,964,000.00 | -3,680,000.00 | 28,157,000.00 | 35,408,000.00 | 35,838,000.00 | 34,637,000.00 | 24,293,000.00 | 21,199,000.00 | 35,756,000.00 | 10,188,000.00 | 2,792,000.00 | 4,588,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 45,125,000.00
+0% |
57,689,000.00
+28% |
67,632,000.00
+17% |
85,051,000.00
+26% |
90,341,000.00
+6% |
74,488,000.00
-18% |
-289,587,000.00
-489% |
88,847,000.00
-131% |
87,534,000.00
-1% |
12,178,000.00
-86% |
-6,605,000.00
-154% |
74,873,000.00
-1,234% |
|||||||
| Net Income Ratio | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.04%) | (-0.16%) | (0.05%) | (0.05%) | (0.01%) | (0.00%) | (0.04%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.15 | 0.35 | 0.23 | 0.29 | 0.30 | 0.23 | -0.85 | 0.26 | 0.25 | 0.04 | -0.02 | 0.22 | |||||||
| Diluted EPS | 0.15 | 0.35 | 0.23 | 0.29 | 0.30 | 0.23 | -0.85 | 0.26 | 0.25 | 0.04 | -0.02 | 0.22 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 296,805,426.00 | 165,986,047.00 | 294,183,109.00 | 295,245,236.00 | 299,143,374.00 | 318,642,850.00 | 339,600,703.00 | 343,993,595.00 | 343,993,595.00 | 344,244,569.00 | 344,290,053.00 | 344,290,053.00 | |||||||
| Diluted Share Outstanding | 296,805,426.00 | 165,986,047.00 | 294,183,109.00 | 295,329,321.00 | 299,253,590.00 | 319,695,783.00 | 339,600,703.00 | 345,329,618.00 | 346,160,722.00 | 346,927,573.00 | 344,290,053.00 | 346,162,287.00 | |||||||