Maggie
MBH.AXMaggie Beer Holdings Limited Price (MBH.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
352,439,920
(2.5878)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Maggie Beer Holdings LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
2,929,017.00
+0% |
7,053,863.00
+141% |
11,245,603.00
+59% |
14,970,864.00
+33% |
14,971,786.00
+0% |
18,339,381.00
+22% |
12,784,994.00
-30% |
6,882,000.00
-46% |
4,614,000.00
-33% |
2,650,266.00
-43% |
1,456,383.00
-45% |
1,800.00
-100% |
14,392.00
+700% |
31,000.00
+115% |
8,607,000.00
+27,665% |
25,616,000.00
+198% |
44,503,000.00
+74% |
52,879,000.00
+19% |
75,227,000.00
+42% |
88,706,000.00
+18% |
89,389,000.00
+1% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 913,389.00 | 219,348.00 | 37,594.00 | 706.00 | 0.00 | 4,694,000.00 | 14,954,000.00 | 22,936,000.00 | 28,127,000.00 | 35,421,000.00 | 66,805,000.00 | 46,226,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
2,929,017.00
+0% |
7,053,863.00
+141% |
11,245,603.00
+59% |
14,970,864.00
+33% |
14,971,786.00
+0% |
18,339,381.00
+22% |
12,784,994.00
-30% |
6,882,000.00
-46% |
4,614,000.00
-33% |
1,736,877.00
-62% |
1,237,035.00
-29% |
-35,794.00
-103% |
13,686.00
-138% |
31,000.00
+127% |
3,913,000.00
+12,523% |
10,662,000.00
+172% |
21,567,000.00
+102% |
24,752,000.00
+15% |
39,806,000.00
+61% |
21,901,000.00
-45% |
43,163,000.00
+97% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.66%) | (0.85%) | (-19.89%) | (0.95%) | (1.00%) | (0.45%) | (0.42%) | (0.48%) | (0.47%) | (0.53%) | (0.25%) | (0.48%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 426,362.00 | 404,502.00 | 1,995,848.00 | 95,000.00 | 0.00 | 1,837,076.00 | 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 | 1,035,781.00 | 2,072,122.00 | 3,254,062.00 | 4,081,796.00 | 3,612,227.00 | 5,527,311.00 | 3,849,475.00 | 4,723,000.00 | 2,966,000.00 | 2,035,443.00 | 1,915,353.00 | 1,718,651.00 | 31,954.00 | 498,905.00 | 6,575,000.00 | 12,209,000.00 | 13,177,000.00 | 14,989,000.00 | 13,029,000.00 | 17,606,000.00 | 19,791,000.00 | |
| Selling, General & Admin... | 1,058,333.00 | 2,138,648.00 | 3,322,525.00 | 4,300,100.00 | 3,704,874.00 | 6,378,055.00 | 5,405,536.00 | 5,559,000.00 | 3,354,000.00 | 2,163,873.00 | 1,920,504.00 | 1,898,778.00 | 33,141.00 | 499,786.00 | 7,183,000.00 | 13,033,000.00 | 14,046,000.00 | 16,253,000.00 | 19,454,000.00 | 24,001,000.00 | 29,800,000.00 | |
| Selling & Marketing Exp... | 22,552.00 | 66,526.00 | 68,463.00 | 218,304.00 | 92,647.00 | 850,744.00 | 1,556,061.00 | 836,000.00 | 388,000.00 | 128,430.00 | 5,151.00 | 180,127.00 | 1,187.00 | 881.00 | 608,000.00 | 824,000.00 | 869,000.00 | 1,264,000.00 | 6,425,000.00 | 9,002,000.00 | 10,009,000.00 | |
| Depreciation and Amortiz... | 67,920.00 | 572,990.00 | 840,237.00 | 1,088,086.00 | 1,423,266.00 | 2,167,855.00 | 1,739,839.00 | 1,198,000.00 | 1,022,000.00 | 522,854.00 | 39,885.00 | 349,177.00 | 706.00 | 706.00 | 515,000.00 | 1,907,000.00 | 3,137,000.00 | 1,520,000.00 | 4,967,000.00 | 4,863,000.00 | 6,080,000.00 | |
| Other Expenses | 63,928.00 | 173,832.00 | 117,124.00 | 332,000.00 | 300,097.00 | -78,886.00 | 352,264.00 | -195,000.00 | -535,000.00 | -62,279.00 | -68,268.00 | -18,677.00 | 1,667.00 | -8,479,524.00 | -1,213,000.00 | 2,615,000.00 | 1,052,000.00 | 925,000.00 | 21,000.00 | 118,000.00 | 13,363,000.00 | |
| Total Operating Expenses | 2,148,586.00 | 4,118,122.00 | 5,882,037.00 | 8,684,793.00 | 8,818,968.00 | 13,122,964.00 | 13,569,977.00 | 9,458,000.00 | 8,045,000.00 | 6,816,535.00 | 3,740,907.00 | 4,245,094.00 | 519,327.00 | 800,860.00 | 9,800,000.00 | 22,173,000.00 | 24,998,000.00 | 27,702,000.00 | 33,604,000.00 | 23,883,000.00 | 40,796,000.00 | |
| Cost and Exponses | 2,148,586.00 | 4,118,122.00 | 5,882,037.00 | 8,684,793.00 | 8,818,968.00 | 13,122,964.00 | 13,569,977.00 | 9,458,000.00 | 8,045,000.00 | 6,816,535.00 | 3,740,907.00 | 4,245,094.00 | 519,327.00 | 800,860.00 | 14,494,000.00 | 37,127,000.00 | 47,934,000.00 | 55,829,000.00 | 69,025,000.00 | 90,688,000.00 | 89,389,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
845,228.00
+0% |
2,935,741.00
+247% |
5,363,566.00
+83% |
6,286,071.00
+17% |
6,910,585.00
+10% |
5,397,847.00
-22% |
-283,872.00
-105% |
2,424,000.00
-954% |
-331,000.00
-114% |
731,909.00
-321% |
-2,182,413.00
-398% |
-3,419,091.00
+57% |
-505,060.00
-85% |
-800,860.00
+59% |
-5,887,000.00
+635% |
-8,896,000.00
+51% |
-2,379,000.00
-73% |
-2,025,000.00
-15% |
6,223,000.00
-407% |
-1,982,000.00
-132% |
-10,002,000.00
+405% |
|
| Operating Income Ratio | (0.29%) | (0.42%) | (0.48%) | (0.42%) | (0.46%) | (0.29%) | (-0.02%) | (0.35%) | (-0.07%) | (0.28%) | (-1.50%) | (-1,899.50%) | (-35.09%) | (-25.83%) | (-0.68%) | (-0.35%) | (-0.05%) | (-0.04%) | (0.08%) | (-0.02%) | (-0.11%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 869.00 | 64,971.00 | 260,559.00 | 373,527.00 | 458,008.00 | 263,386.00 | 149,902.00 | 337,000.00 | 226,000.00 | 64,737.00 | 30,792.00 | 6,631.00 | 12,600.00 | 30,692.00 | 0.00 | 74,000.00 | 308,000.00 | 330,000.00 | 166,000.00 | 130,000.00 | 86,000.00 | |
| Interest Expenses | 2,093.00 | 0.00 | 0.00 | 0.00 | 2,993.00 | 12,882.00 | 1,987.00 | 3,000.00 | 1,000.00 | 756.00 | 0.00 | 0.00 | 144,822.00 | 0.00 | 0.00 | 74,000.00 | 308,000.00 | 404,000.00 | 149,000.00 | 130,000.00 | 252,000.00 | |
| Total Other Income/Exp... | 62,704.00 | 238,803.00 | 377,683.00 | 705,527.00 | -1,291,579.00 | 378,436.00 | -1,835,628.00 | -4,886,000.00 | -3,390,000.00 | -4,896,476.00 | 84,575.00 | -819,410.00 | -144,947.00 | -9,469,558.00 | -2,702,000.00 | -12,649,000.00 | -11,323,000.00 | -404,000.00 | 1,617,000.00 | 897,000.00 | -18,236,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 913,148.00 | 3,508,731.00 | 6,581,482.00 | 7,374,157.00 | 6,287,839.00 | 7,557,628.00 | -880,771.00 | -6,236,000.00 | -5,818,000.00 | -7,902,029.00 | -2,057,956.00 | -4,871,928.00 | -504,352.00 | -9,249,694.00 | -5,373,000.00 | -24,657,000.00 | -11,309,000.00 | 1,292,000.00 | 5,623,000.00 | 4,381,000.00 | -21,906,000.00 | |
| EBITDA ratio | (0.31%) | (0.50%) | (0.55%) | (0.49%) | (0.56%) | (0.41%) | (0.11%) | (0.53%) | (0.15%) | (0.47%) | (-1.47%) | (-1,705.51%) | (-35.04%) | (-25.83%) | (-0.62%) | (-0.27%) | (0.02%) | (0.02%) | (0.13%) | (0.03%) | (-0.25%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 843,135.00 | 3,174,544.00 | 5,741,249.00 | 6,991,598.00 | 4,861,239.00 | 5,373,820.00 | -2,620,611.00 | -7,586,000.00 | -6,840,000.00 | -9,061,989.00 | -2,424,111.00 | -5,079,543.00 | -649,882.00 | -10,270,418.00 | -7,694,000.00 | -24,160,000.00 | -14,754,000.00 | -2,429,000.00 | 6,074,000.00 | -612,000.00 | -28,238,000.00 | |
| Income Before Tax Ratio | (0.29%) | (0.45%) | (0.51%) | (0.47%) | (0.32%) | (0.29%) | (-0.20%) | (-1.10%) | (-1.48%) | (-3.42%) | (-1.66%) | (-2,821.97%) | (-45.16%) | (-331.30%) | (-0.89%) | (-0.94%) | (-0.33%) | (-0.05%) | (0.08%) | (-0.01%) | (-0.32%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 843,135.00 | 3,174,544.00 | 1,441,633.00 | 1,995,385.00 | 2,153,523.00 | 1,295,135.00 | -160,616.00 | -1,389,000.00 | -254,000.00 | 75,350.00 | -80,216.00 | 2,236,345.00 | 1,323,546.00 | 22,674.00 | -1,024,000.00 | 2,689,000.00 | 1,360,000.00 | -4,290,000.00 | -1,278,000.00 | -1,378,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 898,309.00
+0% |
2,702,112.00
+201% |
4,299,616.00
+59% |
4,996,213.00
+16% |
2,707,716.00
-46% |
4,078,685.00
+51% |
-2,459,995.00
-160% |
-6,197,000.00
+152% |
-6,586,000.00
+6% |
-9,137,339.00
+39% |
-2,343,895.00
-74% |
-6,498,316.00
+177% |
-1,826,939.00
-72% |
-10,293,092.00
+463% |
-6,670,000.00
-35% |
-24,160,000.00
+262% |
-14,754,000.00
-39% |
1,861,000.00
-113% |
-12,478,000.00
-770% |
438,000.00
-104% |
-28,238,000.00
-6,547% |
|
| Net Income Ratio | (0.31%) | (0.38%) | (0.38%) | (0.33%) | (0.18%) | (0.22%) | (-0.19%) | (-0.90%) | (-1.43%) | (-3.45%) | (-1.61%) | (-3,610.18%) | (-126.94%) | (-332.04%) | (-0.77%) | (-0.94%) | (-0.33%) | (0.04%) | (-0.17%) | (0.00%) | (-0.32%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 3.17 | 7.68 | 11.46 | 12.56 | 6.83 | 10.12 | -6.15 | -15.49 | -16.46 | -23.41 | -1.50 | -1.49 | -0.24 | -0.33 | -0.10 | -0.19 | -0.07 | 0.01 | -0.04 | 0.00 | -0.08 | |
| Diluted EPS | 3.17 | 7.68 | 11.46 | 12.56 | 6.83 | 10.00 | -6.15 | -15.49 | -16.46 | -22.84 | -1.50 | -1.45 | -0.23 | -0.33 | -0.10 | -0.19 | -0.07 | 0.01 | -0.04 | 0.00 | -0.08 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 280,529.00 | 353,209.00 | 376,738.00 | 396,916.00 | 396,503.00 | 405,195.00 | 400,321.00 | 400,103.00 | 400,103.00 | 390,274.00 | 1,565,423.00 | 4,356,896.00 | 7,733,503.00 | 31,145,362.00 | 66,339,352.00 | 130,594,370.00 | 209,002,104.00 | 231,277,191.00 | 351,250,310.00 | 351,324,742.00 | 352,439,920.00 | |
| Diluted Share Outstanding | 280,529.00 | 353,209.00 | 376,738.00 | 396,916.00 | 396,503.00 | 407,942.00 | 400,321.00 | 400,103.00 | 400,103.00 | 400,103.00 | 1,565,423.00 | 4,493,743.00 | 7,803,957.00 | 31,145,378.00 | 66,339,387.00 | 130,594,370.00 | 209,002,104.00 | 235,777,191.00 | 351,250,310.00 | 361,802,513.00 | 352,439,920.00 | |