Adrad Holdings Limited
Adrad Holdings Limited (AHL.AX) Financial Performance & Income Statement Overview
Explore the financials of Adrad Holdings Limited (AHL.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Adrad Holdings Limited (AHL.AX) Income Statement & Financial Overview
Review Adrad Holdings Limited AHL.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $69.46M | $73.51M | $72.82M | $68.31M |
| Cost of Revenue | $29.42M | $61.12M | $58.66M | $56.17M |
| Gross Profit | $40.04M | $12.39M | $14.16M | $12.13M |
| Gross Profit Ratio | $0.58 | $0.17 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.83M | $7.25M | $7.20M | $6.62M |
| Operating Expenses | $35.45M | $7.25M | $7.20M | $6.62M |
| Total Costs & Expenses | $64.87M | $68.37M | $65.86M | $62.80M |
| Interest Income | $189340.00 | $123471.00 | $130313.00 | $66643.00 |
| Interest Expense | $820380.00 | $675502.00 | $715978.00 | $2.31M |
| Depreciation & Amortization | -$1.39M | $3.71M | $3.76M | $3.26M |
| EBITDA | $3.28M | $9.43M | $10.74M | $7.67M |
| EBITDA Ratio | $0.05 | $0.12 | $0.15 | $0.13 |
| Operating Income | $4.59M | $5.14M | $6.96M | $5.51M |
| Operating Income Ratio | $0.07 | $0.07 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$631040.00 | -$552031.00 | -$585665.00 | -$2.25M |
| Income Before Tax | $3.96M | $5.10M | $6.27M | $3.19M |
| Income Before Tax Ratio | $0.06 | $0.07 | $0.09 | $0.05 |
| Income Tax Expense | $1.08M | $2.02M | $2.52M | $1.34M |
| Net Income | $2.89M | $3.09M | $3.75M | $1.85M |
| Net Income Ratio | $0.04 | $0.04 | $0.05 | $0.03 |
| EPS | $0.04 | $0.04 | $0.05 | $0.02 |
| Diluted EPS | $0.04 | $0.04 | $0.05 | $0.02 |
| Weighted Avg Shares Outstanding | $81.32M | $80.97M | $80.65M | $80.65M |
| Weighted Avg Shares Outstanding (Diluted) | $81.29M | $80.97M | $80.65M | $80.65M |
Over the last four quarters, Adrad Holdings Limited's revenue moved from $68.31M in Q2 2023 to $69.46M in Q4 2024. Operating income in Q4 2024 was $4.59M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Adrad Holdings Limited remained robust at $3.28M, reflecting operational efficiency. Net income dropped to $2.89M, with an EPS of $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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