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Felix Group Holdings Ltd
FLX.AX•ASX
Technology
Software - Application
A$0.22
A$0.00(0.00%)
Felix Group Holdings Ltd (FLX.AX) Financial Performance & Income Statement Overview
Review Felix Group Holdings Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
37.20%
↑ 37.20%
Operating Income Growth
39.53%
↑ 39.53%
Net Income Growth
16.77%
↑ 16.77%
Operating Cash Flow Growth
39.66%
↑ 39.66%
Operating Margin
-43.44%
↓ 43.44%
Gross Margin
-6.21%
↓ 6.21%
Net Profit Margin
-61.15%
↓ 61.15%
ROE
308.78%
↑ 308.78%
ROIC
143.91%
↑ 143.91%
Felix Group Holdings Ltd (FLX.AX) Income Statement & Financial Overview
Review Felix Group Holdings Ltd's (FLX.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $3.61M | $3.22M | $2.73M | $1.37M |
| Cost of Revenue | $3.93M | $5.34M | $4.09M | $1.83M |
| Gross Profit | -$319074.00 | -$2.12M | -$1.36M | -$467528.00 |
| Gross Profit Ratio | -$0.09 | -$0.66 | -$0.50 | -$0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.06M | $818275.00 | $1.56M | $615513.00 |
| Operating Expenses | $1.06M | $802825.00 | $1.56M | $1.02M |
| Total Costs & Expenses | $4.98M | $6.15M | $5.64M | $2.85M |
| Interest Income | $189476.00 | $37257.00 | $23737.00 | $10642.00 |
| Interest Expense | $7230.00 | $4668.00 | $2453.00 | $0.00 |
| Depreciation & Amortization | $14874.00 | $351014.00 | $161336.00 | $28678.00 |
| EBITDA | -$2.47M | -$2.54M | -$2.73M | -$1.46M |
| EBITDA Ratio | -$0.69 | -$0.80 | -$1.008 | -$1.07 |
| Operating Income | -$1.38M | -$2.92M | -$2.91M | -$1.48M |
| Operating Income Ratio | -$0.38 | -$0.91 | -$1.07 | -$1.09 |
| Other Income/Expenses (Net) | -$1.007M | $32589.00 | $21284.00 | -$451880.00 |
| Income Before Tax | -$2.38M | -$2.89M | -$2.89M | -$1.47M |
| Income Before Tax Ratio | -$0.66 | -$0.90 | -$1.06 | -$1.08 |
| Income Tax Expense | -$167733.00 | -$4179.00 | -$86690.00 | $71379.00 |
| Net Income | -$2.21M | -$2.89M | -$2.81M | -$1.40M |
| Net Income Ratio | -$0.61 | -$0.90 | -$1.03 | -$1.03 |
| EPS | -$0.01 | -$0.01 | -$0.02 | -$0.010 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.02 | -$0.009 |
| Weighted Avg Shares Outstanding | $204.50M | $204.50M | $156.72M | $146.89M |
| Weighted Avg Shares Outstanding (Diluted) | $204.50M | $204.50M | $156.72M | $156.72M |
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