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Comms Group Limited
CCG.AX•ASX
TechnologyInformation Technology Services
A$0.05
A$0.00(0.00%)
Comms Group Limited (CCG.AX) Financial Performance & Statements
Review Comms Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.82%
↑ 6.82%
Operating Income Growth
525.25%
↑ 525.25%
Net Income Growth
82.15%
↑ 82.15%
Operating Cash Flow Growth
123.64%
↑ 123.64%
Operating Margin
7.61%
↑ 7.61%
Gross Margin
18.10%
↑ 18.10%
Net Profit Margin
-0.17%
↓ 0.17%
ROE
-0.35%
↓ 0.35%
ROIC
10.97%
↑ 10.97%
Comms Group Limited (CCG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Comms Group Limited stock.
| 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 |
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