Felix
FLX.AXFelix Group Holdings Ltd Price (FLX.AX)
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Volume
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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 |
Income Statement
Felix Group Holdings LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2.42M
+0% |
3.01M
+25% |
3.70M
+23% |
3.60M
-3% |
3.92M
+9% |
5.10M
+30% |
7.00M
+37% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 4.87M | 6.15M | 7.30M | 6.36M | 8.82M | 8.99M | 8.02M | ||||||||||||
| 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 | 1.02M | 132.76k | 277.02k | 109.00k | 200.00k | 0.00 | 0.00 | ||||||||||||
| General and Administrative | 696.06k | 1.03M | 1.40M | 6.88M | 7.82M | 7.68M | 8.09M | ||||||||||||
| Selling, General & Admin... | 741.72k | 2.16M | 2.33M | 7.11M | 8.19M | 7.68M | 2.51M | ||||||||||||
| Selling & Marketing Exp... | 45.66k | 340.13k | 298.00k | 238.00k | 370.00k | 197.37k | 178.11k | ||||||||||||
| Depreciation and Amortiz... | 341.23k | 460.85k | 751.09k | 812.00k | 742.00k | 307.83k | 735.21k | ||||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | -1,894,000.00 | 208.00k | 206.67k | 0.00 | ||||||||||||
| Total Operating Expenses | 1.76M | 2.29M | 2.61M | 10.58M | 11.67M | 11.43M | 2.51M | ||||||||||||
| Cost and Exponses | 6.63M | 8.44M | 9.91M | 10.58M | 11.67M | 11.43M | 10.53M | ||||||||||||
| 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 | 20.58k | 69.30k | 4.29k | 1.91M | 4.98k | 63.91k | 132.00k | ||||||||||||
| Interest Expenses | 20.58k | 3.06k | 1.67M | 1.91M | 8.00k | 8.85k | 8.28k | ||||||||||||
| Total Other Income/Exp... | 12.33k | -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 | 17.00k | 216.00k | 215.52k | 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 | 131.56M | 131.56M | 131.56M | 131.53M | 134.55M | 156.72M | 194.58M | ||||||||||||
| Diluted Share Outstanding | 131.56M | 131.56M | 131.56M | 131.53M | 134.55M | 156.72M | 194.58M | ||||||||||||