Comms Group Limited
Comms Group Limited (CCG.AX) Financial Performance & Income Statement Overview
Review Comms Group Limited (CCG.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Comms Group Limited (CCG.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Comms Group Limited CCG.AX, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $37.83M | $17.67M | $25.92M | $26.001M |
Cost of Revenue | $30.88M | $15.34M | $23.03M | $23.21M |
Gross Profit | $6.95M | $2.33M | $2.89M | $2.79M |
Gross Profit Ratio | $0.18 | $0.13 | $0.11 | $0.11 |
R&D Expenses | $0.00 | $0.00 | $112506.00 | $112506.00 |
SG&A Expenses | $3.47M | $2.66M | $2.78M | $3.16M |
Operating Expenses | $3.47M | $2.66M | $2.78M | $3.16M |
Total Costs & Expenses | $34.35M | $18.005M | $25.81M | $26.38M |
Interest Income | $0.00 | $0.00 | $461092.00 | $564499.00 |
Interest Expense | $475211.00 | $421616.00 | $461092.00 | $564499.00 |
Depreciation & Amortization | $1.09M | $1.07M | $1.56M | $1.53M |
EBITDA | $2.33M | $521878.00 | $1.09M | $3.51M |
EBITDA Ratio | $0.06 | $0.04 | $0.06 | $0.04 |
Operating Income | $3.48M | -$330290.00 | $106370.00 | -$375920.00 |
Operating Income Ratio | $0.09 | -$0.02 | $0.004 | -$0.01 |
Other Income/Expenses (Net) | -$2.45M | -$643740.00 | -$1.04M | $1.79M |
Income Before Tax | $1.04M | -$974030.00 | -$936034.00 | $1.42M |
Income Before Tax Ratio | $0.03 | -$0.06 | -$0.04 | $0.05 |
Income Tax Expense | $398088.00 | -$232530.00 | $409954.00 | $648656.00 |
Net Income | $169014.00 | -$272110.00 | -$1.35M | $768258.00 |
Net Income Ratio | $0.004 | -$0.02 | -$0.05 | $0.03 |
EPS | $0.002 | -$0.001 | -$0.004 | $0.002 |
Diluted EPS | $0.002 | -$0.001 | -$0.004 | $0.002 |
Weighted Avg Shares Outstanding | $384.86M | $381.48M | $375.47M | $374.65M |
Weighted Avg Shares Outstanding (Diluted) | $381.08M | $381.48M | $375.47M | $374.65M |
Over the last four quarters, Comms Group Limited's revenue moved from $26.001M in Q2 2023 to $37.83M in Q4 2024. Operating income in Q4 2024 was $3.48M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Comms Group Limited remained robust at $2.33M, reflecting operational efficiency. Net income rose to $169014.00, with an EPS of $0.002. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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