Loading...
Maggie Beer Holdings Limited
MBH.AX•ASX
Consumer Defensive
Packaged Foods
A$0.06
A$0.00(0.00%)
Maggie Beer Holdings Limited (MBH.AX) Financial Performance & Income Statement Overview
Review Maggie Beer Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.77%
↑ 0.77%
Operating Income Growth
-404.64%
↓ 404.64%
Net Income Growth
-6547.03%
↓ 6547.03%
Operating Cash Flow Growth
-112.82%
↓ 112.82%
Operating Margin
-6.71%
↓ 6.71%
Gross Margin
23.62%
↑ 23.62%
Net Profit Margin
-31.65%
↓ 31.65%
ROE
-48.56%
↓ 48.56%
ROIC
-10.15%
↓ 10.15%
Maggie Beer Holdings Limited (MBH.AX) Income Statement & Financial Overview
Review Maggie Beer Holdings Limited's (MBH.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $30.47M | $58.92M | $38.78M | $19.44M |
| Cost of Revenue | $27.73M | $44.13M | $34.72M | $10.40M |
| Gross Profit | $2.74M | $14.78M | $4.06M | $9.04M |
| Gross Profit Ratio | $0.09 | $0.25 | $0.10 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.08M | $16.34M | $10.05M | $9.35M |
| Operating Expenses | $8.84M | $16.32M | $9.95M | $13.24M |
| Total Costs & Expenses | $36.57M | $60.45M | $44.67M | $23.64M |
| Interest Income | $58000.00 | $28000.00 | $30500.00 | $30500.00 |
| Interest Expense | $104000.00 | $148000.00 | $61000.00 | $0.00 |
| Depreciation & Amortization | $3.00M | $3.08M | $2.83M | $725501.00 |
| EBITDA | -$18.85M | -$3.05M | -$5.56M | -$2.03M |
| EBITDA Ratio | -$0.62 | $0.03 | -$0.08 | -$0.10 |
| Operating Income | -$6.10M | -$1.53M | -$5.89M | -$2.75M |
| Operating Income Ratio | -$0.20 | -$0.03 | -$0.15 | -$0.14 |
| Other Income/Expenses (Net) | -$15.86M | -$4.75M | -$2.56M | -$1.48M |
| Income Before Tax | -$21.95M | -$6.28M | -$8.45M | -$4.23M |
| Income Before Tax Ratio | -$0.72 | -$0.11 | -$0.22 | -$0.22 |
| Income Tax Expense | $582000.00 | -$582000.00 | -$1.98M | $988000.00 |
| Net Income | -$22.54M | -$5.70M | -$5.62M | -$3.24M |
| Net Income Ratio | -$0.74 | -$0.10 | -$0.15 | -$0.17 |
| EPS | -$0.06 | -$0.02 | -$0.02 | -$0.009 |
| Diluted EPS | -$0.06 | -$0.02 | -$0.02 | -$0.009 |
| Weighted Avg Shares Outstanding | $351.59M | $355.89M | $352.44M | $352.43M |
| Weighted Avg Shares Outstanding (Diluted) | $351.59M | $355.89M | $352.44M | $352.42M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan