Pinnacle
PNI.AXPinnacle Investment Management Group Limited Price (PNI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,491,286
(1.2214)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pinnacle Investment Management Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
92,338,000.00
+0% |
80,104,000.00
-13% |
78,514,000.00
-2% |
65,065,000.00
-17% |
73,222,000.00
+13% |
68,509,000.00
-6% |
48,172,000.00
-30% |
46,159,000.00
-4% |
43,391,000.00
-6% |
2,497,000.00
-94% |
3,076,000.00
+23% |
10,976,000.00
+257% |
16,542,000.00
+51% |
21,123,000.00
+28% |
21,115,000.00
0% |
32,421,000.00
+54% |
42,122,000.00
+30% |
54,208,000.00
+29% |
48,988,000.00
-10% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 29,739,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,695,000.00 | 0.00 | 0.00 | 4,801,000.00 | 12,033,000.00 | 13,026,000.00 | 18,723,000.00 | 2,495,000.00 | 2,384,000.00 | 2,322,000.00 | 1,557,000.00 | 40,785,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
62,599,000.00
+0% |
80,104,000.00
+28% |
78,514,000.00
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
464,000.00
+0% |
0.00
+0% |
0.00
+0% |
-1,725,000.00
+0% |
-1,057,000.00
-39% |
3,516,000.00
-433% |
2,400,000.00
-32% |
18,620,000.00
+676% |
30,037,000.00
+61% |
39,800,000.00
+33% |
52,651,000.00
+32% |
8,203,000.00
-84% |
|
| Gross Profit Ratio | (0.68%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.01%) | (0.00%) | (0.00%) | (-0.56%) | (-0.10%) | (0.21%) | (0.11%) | (0.88%) | (0.93%) | (0.94%) | (0.97%) | (0.17%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | -0.12 | -0.27 | 0.02 | 0.02 | 0.17 | 0.00 | |
| General and Administrative | 0.00 | 32,017,000.00 | 42,847,000.00 | 37,233,000.00 | 48,266,000.00 | 44,062,000.00 | 37,453,000.00 | 32,533,000.00 | 28,398,000.00 | 6,810,000.00 | 7,901,000.00 | 1,928,000.00 | 1,177,000.00 | 2,475,000.00 | 3,134,000.00 | 2,659,000.00 | 3,165,000.00 | 3,659,000.00 | 3,984,000.00 | |
| Selling, General & Admin... | 48,324,000.00 | 33,501,000.00 | 45,356,000.00 | 40,851,000.00 | 53,956,000.00 | 48,622,000.00 | 40,958,000.00 | 35,777,000.00 | 31,408,000.00 | 7,315,000.00 | 8,118,000.00 | 2,369,000.00 | 2,296,000.00 | 4,165,000.00 | 3,541,000.00 | 2,891,000.00 | 3,841,000.00 | 4,735,000.00 | 5,676,000.00 | |
| Selling & Marketing Exp... | 0.00 | 1,484,000.00 | 2,509,000.00 | 3,618,000.00 | 5,690,000.00 | 4,560,000.00 | 3,505,000.00 | 3,244,000.00 | 3,010,000.00 | 505,000.00 | 217,000.00 | 441,000.00 | 1,119,000.00 | 1,690,000.00 | 407,000.00 | 232,000.00 | 676,000.00 | 1,076,000.00 | 1,692,000.00 | |
| Depreciation and Amortiz... | 1,693,000.00 | 1,876,000.00 | 2,008,000.00 | 3,248,000.00 | 3,473,000.00 | 2,835,000.00 | 2,431,000.00 | 2,191,000.00 | 1,153,000.00 | 89,000.00 | 38,000.00 | 68,000.00 | 68,000.00 | 72,000.00 | 2,495,000.00 | 2,384,000.00 | 2,322,000.00 | 1,557,000.00 | 1,441,000.00 | |
| Other Expenses | 0.00 | -86,972,000.00 | -105,168,000.00 | 24,214,000.00 | 19,266,000.00 | 19,887,000.00 | 7,214,000.00 | -83,175,000.00 | 11,983,000.00 | -4,818,000.00 | -6,427,000.00 | -11,528,000.00 | -18,127,000.00 | -24,814,000.00 | -23,484,000.00 | -28,727,000.00 | -34,888,000.00 | -37,464,000.00 | 0.00 | |
| Total Operating Expenses | 48,324,000.00 | -53,471,000.00 | -59,812,000.00 | 65,065,000.00 | 73,222,000.00 | 68,509,000.00 | 48,172,000.00 | -47,398,000.00 | 43,391,000.00 | 2,497,000.00 | 1,691,000.00 | 13,326,000.00 | 19,734,000.00 | 28,216,000.00 | 23,484,000.00 | 28,727,000.00 | 34,888,000.00 | 37,464,000.00 | 5,676,000.00 | |
| Cost and Exponses | 78,063,000.00 | -53,471,000.00 | -59,812,000.00 | 65,065,000.00 | 73,222,000.00 | 68,509,000.00 | 48,172,000.00 | -47,398,000.00 | 43,391,000.00 | 2,497,000.00 | 1,691,000.00 | 25,359,000.00 | 32,760,000.00 | 46,939,000.00 | 26,714,000.00 | 31,111,000.00 | 37,210,000.00 | 39,021,000.00 | 46,461,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
14,275,000.00
+0% |
26,633,000.00
+87% |
18,702,000.00
-30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,239,000.00
+0% |
0.00
+0% |
0.00
+0% |
4,767,000.00
+0% |
-4,693,000.00
-198% |
160,000.00
-103% |
-3,763,000.00
-2,452% |
-4,864,000.00
+29% |
1,310,000.00
-127% |
4,912,000.00
+275% |
15,187,000.00
+209% |
2,527,000.00
-83% |
|
| Operating Income Ratio | (0.15%) | (0.33%) | (0.24%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.03%) | (0.00%) | (0.00%) | (1.55%) | (-0.43%) | (0.01%) | (-0.18%) | (-0.23%) | (0.04%) | (0.12%) | (0.28%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 2,417,000.00 | 2,164,000.00 | 23,329,000.00 | 53,165,000.00 | 47,868,000.00 | 12,970,000.00 | 3,342,000.00 | 1,812,000.00 | 697,000.00 | 204,000.00 | 94,000.00 | 108,000.00 | 105,000.00 | 641,000.00 | 650,000.00 | 2,382,000.00 | 6,064,000.00 | 1,315,000.00 | |
| Interest Expenses | 0.00 | 1,841,000.00 | 2,632,000.00 | 22,229,000.00 | 50,392,000.00 | 50,914,000.00 | 10,809,000.00 | 2,740,000.00 | 870,000.00 | 384,000.00 | 97,000.00 | 94,000.00 | 108,000.00 | 105,000.00 | 735,000.00 | 733,000.00 | 2,422,000.00 | 6,074,000.00 | 7,372,000.00 | |
| Total Other Income/Exp... | 1,448,000.00 | 2,042,000.00 | -5,007,000.00 | 53,000.00 | -11,082,000.00 | -4,804,000.00 | -10,834,000.00 | -1,248,000.00 | 8,354,000.00 | 4,244,000.00 | 15,393,000.00 | 15,601,000.00 | 22,914,000.00 | 32,276,000.00 | -4,858,000.00 | -3,117,000.00 | -11,079,000.00 | 303,000.00 | 87,824,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 15,968,000.00 | 25,192,000.00 | 21,842,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,639,000.00 | 228,000.00 | -2,550,000.00 | -2,536,000.00 | 3,694,000.00 | 7,234,000.00 | 16,744,000.00 | 8,348,000.00 | |
| EBITDA ratio | (0.17%) | (0.36%) | (0.26%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.02%) | (0.00%) | (0.00%) | (1.56%) | (-0.41%) | (0.02%) | (-0.18%) | (-0.11%) | (0.11%) | (0.17%) | (0.31%) | (0.17%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 15,723,000.00 | 26,973,000.00 | 16,972,000.00 | 53,000.00 | -11,082,000.00 | -4,804,000.00 | -10,834,000.00 | -1,248,000.00 | 8,354,000.00 | 4,244,000.00 | 8,573,000.00 | 12,175,000.00 | 23,142,000.00 | 30,511,000.00 | -5,599,000.00 | 577,000.00 | 679,000.00 | 9,113,000.00 | 90,351,000.00 | |
| Income Before Tax Ratio | (0.17%) | (0.34%) | (0.22%) | (0.00%) | (-0.15%) | (-0.07%) | (-0.22%) | (-0.03%) | (0.19%) | (1.70%) | (2.79%) | (1.11%) | (1.40%) | (1.44%) | (-0.27%) | (0.02%) | (0.02%) | (0.17%) | (1.84%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 4,466,000.00 | 7,862,000.00 | 4,048,000.00 | 220,000.00 | -4,273,000.00 | 530,000.00 | -3,173,000.00 | -2,342,000.00 | -28,000.00 | 8,138,000.00 | 133,000.00 | 159,000.00 | -334,000.00 | -38,000.00 | -37,805,000.00 | -66,439,999.00 | -75,686,000.00 | -67,359,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 10,941,000.00
+0% |
16,930,000.00
+55% |
12,022,000.00
-29% |
2,189,000.00
-82% |
-7,557,000.00
-445% |
-5,319,000.00
-30% |
-7,602,000.00
+43% |
-1,637,000.00
-78% |
4,792,000.00
-393% |
-8,960,000.00
-287% |
4,537,000.00
-151% |
13,098,000.00
+189% |
23,476,000.00
+79% |
30,549,000.00
+30% |
32,206,000.00
+5% |
67,017,000.00
+108% |
76,365,000.00
+14% |
76,472,000.00
+0% |
90,351,000.00
+18% |
|
| Net Income Ratio | (0.12%) | (0.21%) | (0.15%) | (0.03%) | (-0.10%) | (-0.08%) | (-0.16%) | (-0.04%) | (0.11%) | (-3.59%) | (1.47%) | (1.19%) | (1.42%) | (1.45%) | (1.53%) | (2.07%) | (1.81%) | (1.41%) | (1.84%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.11 | 0.22 | 0.13 | 0.02 | -0.07 | -0.05 | -0.07 | -0.02 | 0.05 | -0.09 | 0.04 | 0.08 | 0.13 | 0.18 | 0.19 | 0.38 | 0.40 | 0.39 | 0.45 | |
| Diluted EPS | 0.11 | 0.21 | 0.12 | 0.02 | -0.07 | -0.05 | -0.07 | -0.02 | 0.05 | -0.09 | 0.04 | 0.08 | 0.13 | 0.17 | 0.18 | 0.37 | 0.40 | 0.39 | 0.46 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 95,707,675.00 | 77,702,777.00 | 95,707,675.00 | 91,126,368.00 | 101,471,165.00 | 103,725,040.00 | 103,853,034.00 | 102,312,500.00 | 103,013,752.00 | 105,748,422.00 | 110,580,932.00 | 158,107,343.00 | 175,252,812.00 | 166,781,949.00 | 170,927,363.00 | 175,291,025.00 | 189,938,458.00 | 194,353,235.00 | 198,574,062.00 | |
| Diluted Share Outstanding | 103,957,675.00 | 79,112,150.00 | 98,540,984.00 | 99,500,000.00 | 101,471,165.00 | 103,725,040.00 | 103,853,034.00 | 104,110,897.00 | 106,488,889.00 | 105,748,422.00 | 110,580,932.00 | 159,017,201.00 | 175,252,812.00 | 178,745,805.00 | 180,122,720.00 | 183,455,455.00 | 193,244,713.00 | 196,096,123.00 | 198,491,286.00 | |