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AVADA Group Limited
AVD.AX•ASX
Industrials
Industrial - Infrastructure Operations
A$0.14
A$0.005(3.85%)
AVADA Group Limited (AVD.AX) Financial Performance & Statements
Review AVADA Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.56%
↑ 15.56%
Operating Income Growth
3164.09%
↑ 3164.09%
Net Income Growth
126.84%
↑ 126.84%
Operating Cash Flow Growth
35.24%
↑ 35.24%
Operating Margin
9.64%
↑ 9.64%
Gross Margin
12.11%
↑ 12.11%
Net Profit Margin
-6.28%
↓ 6.28%
ROE
-24.55%
↓ 24.55%
ROIC
21.51%
↑ 21.51%
AVADA Group Limited (AVD.AX) Financial Statements
Explore quarterly and annual reports for AVADA Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $103.004M | $101.63M | $92.46M | $46.18M |
| Cost of Revenue | $89.51M | $92.60M | $84.66M | $39.61M |
| Gross Profit | $13.49M | $9.03M | $7.80M | $6.57M |
| Gross Profit Ratio | $0.13 | $0.09 | $0.08 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.42M | $5.84M | $5.75M | $1.16M |
| Operating Expenses | $2.42M | $5.84M | $5.75M | $6.71M |
| Total Costs & Expenses | $91.93M | $98.44M | $90.41M | $46.32M |
| Interest Income | $0.00 | $0.00 | $0.00 | $433000.00 |
| Interest Expense | $3.80M | $1.93M | $1.55M | $0.00 |
| Depreciation & Amortization | $7.20M | $5.28M | $5.44M | $2.39M |
| EBITDA | $9.30M | $12.08M | $5.84M | $3.85M |
| EBITDA Ratio | $0.09 | $0.08 | $0.08 | $0.08 |
| Operating Income | $11.08M | $3.19M | $2.05M | $1.46M |
| Operating Income Ratio | $0.11 | $0.03 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$15.44M | $1.68M | -$3.20M | -$6.14M |
| Income Before Tax | -$4.36M | $4.87M | -$1.15M | -$575000.00 |
| Income Before Tax Ratio | -$0.04 | $0.05 | -$0.01 | -$0.01 |
| Income Tax Expense | -$1.74M | $745000.00 | -$59000.00 | $29500.00 |
| Net Income | -$2.62M | $4.13M | -$1.09M | -$545500.00 |
| Net Income Ratio | -$0.03 | $0.04 | -$0.01 | -$0.01 |
| EPS | -$0.03 | $0.05 | -$0.01 | -$0.01 |
| Diluted EPS | -$0.03 | $0.05 | -$0.01 | -$0.007 |
| Weighted Avg Shares Outstanding | $84.94M | $81.11M | $73.27M | $54.55M |
| Weighted Avg Shares Outstanding (Diluted) | $84.94M | $81.11M | $73.27M | $73.27M |
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