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Noumi Limited
NOU.AX•ASX
Consumer Defensive
Packaged Foods
A$0.12
A$-0.01(-11.54%)
Noumi Limited (NOU.AX) Financial Performance & Income Statement Overview
Review Noumi Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.93%
↑ 6.93%
Operating Income Growth
27.26%
↑ 27.26%
Net Income Growth
-109.64%
↓ 109.64%
Operating Cash Flow Growth
267.46%
↑ 267.46%
Operating Margin
8.39%
↑ 8.39%
Gross Margin
25.71%
↑ 25.71%
Net Profit Margin
-25.79%
↓ 25.79%
ROE
44.13%
↑ 44.13%
ROIC
-22.07%
↓ 22.07%
Noumi Limited (NOU.AX) Income Statement & Financial Overview
Review Noumi Limited's (NOU.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $293.11M | $296.68M | $271.74M | $135.87M |
| Cost of Revenue | $220.51M | $224.07M | $205.69M | $102.67M |
| Gross Profit | $72.60M | $72.61M | $66.05M | $33.20M |
| Gross Profit Ratio | $0.25 | $0.24 | $0.24 | $0.24 |
| R&D Expenses | $822000.00 | $1.10M | $1.06M | $528500.00 |
| SG&A Expenses | $52.31M | $55.99M | $51.20M | $25.23M |
| Operating Expenses | $53.26M | $58.03M | $52.50M | $40.68M |
| Total Costs & Expenses | $273.77M | $282.10M | $258.19M | $143.35M |
| Interest Income | $664000.00 | $606000.00 | $487000.00 | $4.05M |
| Interest Expense | $10.42M | $10.54M | $10.52M | $0.00 |
| Depreciation & Amortization | $8.002M | $8.43M | $9.63M | $3.78M |
| EBITDA | -$52.53M | -$8.71M | -$2.91M | $2.09M |
| EBITDA Ratio | -$0.18 | $0.08 | $0.09 | $0.02 |
| Operating Income | $19.34M | $14.58M | $13.55M | -$1.70M |
| Operating Income Ratio | $0.07 | $0.05 | $0.05 | -$0.01 |
| Other Income/Expenses (Net) | -$90.29M | -$42.25M | -$36.60M | -$9.83M |
| Income Before Tax | -$70.95M | -$27.67M | -$23.06M | -$11.53M |
| Income Before Tax Ratio | -$0.24 | -$0.09 | -$0.08 | -$0.08 |
| Income Tax Expense | -$293000.00 | $0.00 | $277000.00 | $138500.00 |
| Net Income | -$70.66M | -$27.67M | -$23.34M | -$11.67M |
| Net Income Ratio | -$0.24 | -$0.09 | -$0.09 | -$0.09 |
| EPS | -$0.25 | -$0.10 | -$0.08 | -$0.04 |
| Diluted EPS | -$0.25 | -$0.10 | -$0.08 | -$0.04 |
| Weighted Avg Shares Outstanding | $277.23M | $277.11M | $277.11M | $277.14M |
| Weighted Avg Shares Outstanding (Diluted) | $277.23M | $277.11M | $277.11M | $277.25M |
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