Loading...
Webcentral Limited
MLBEF•PNK
Technology
Information Technology Services
$0.07
$0.006(8.75%)
Webcentral Limited (MLBEF) Financial Performance & Income Statement Overview
Review Webcentral Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-48.53%
↓ 48.53%
Operating Income Growth
-171.06%
↓ 171.06%
Net Income Growth
359.82%
↑ 359.82%
Operating Cash Flow Growth
-280.40%
↓ 280.40%
Operating Margin
-6.61%
↓ 6.61%
Gross Margin
-0.37%
↓ 0.37%
Net Profit Margin
99.87%
↑ 99.87%
ROE
79.24%
↑ 79.24%
ROIC
-6.21%
↓ 6.21%
Webcentral Limited (MLBEF) Income Statement & Financial Overview
Review Webcentral Limited's (MLBEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $25.10M | $24.38M | $23.77M | $23.77M |
| Cost of Revenue | $24.78M | $24.89M | $18.60M | $18.60M |
| Gross Profit | $322000.00 | -$504000.00 | $5.16M | $5.16M |
| Gross Profit Ratio | -$0.004 | -$0.02 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.90M | $1.19M | $1.16M | $1.16M |
| Operating Expenses | $1.90M | $1.19M | $13.77M | $13.77M |
| Total Costs & Expenses | $26.68M | $26.07M | $32.37M | $32.37M |
| Interest Income | $0.00 | $0.00 | $919000.00 | $919000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.42M | $3.08M | $3.39M | $3.39M |
| EBITDA | -$7.86M | -$3.10M | $1.99M | $1.99M |
| EBITDA Ratio | -$0.22 | -$0.13 | $0.08 | $0.08 |
| Operating Income | -$1.58M | -$1.69M | -$493000.00 | -$493000.00 |
| Operating Income Ratio | -$0.07 | -$0.07 | -$0.02 | -$0.02 |
| Other Income/Expenses (Net) | -$13.51M | -$13.31M | -$9.03M | -$9.03M |
| Income Before Tax | -$15.09M | -$15.002M | -$9.53M | -$9.53M |
| Income Before Tax Ratio | -$0.61 | -$0.62 | -$0.40 | -$0.40 |
| Income Tax Expense | $1.33M | $753000.00 | $1.84M | $1.84M |
| Net Income | $63.66M | -$14.25M | -$7.69M | -$7.69M |
| Net Income Ratio | $1.00 | -$0.58 | -$0.32 | -$0.32 |
| EPS | $0.11 | -$0.03 | -$0.02 | -$0.02 |
| Diluted EPS | $0.19 | -$0.04 | -$0.02 | -$0.02 |
| Weighted Avg Shares Outstanding | $590.87M | $460.44M | $330.008M | $330.008M |
| Weighted Avg Shares Outstanding (Diluted) | $334.90M | $332.49M | $330.09M | $330.09M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan