NTAW Holdings Limited
NTAW Holdings Limited (NTD.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for NTAW Holdings Limited (NTD.AX), covering cash flow, earnings, and balance sheets.
NTAW Holdings Limited (NTD.AX) Income Statement & Financial Overview
Analyze NTAW Holdings Limited’s NTD.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $268.58M | $264.85M | $286.35M | $295.93M |
| Cost of Revenue | $240.59M | $236.41M | $254.84M | $272.07M |
| Gross Profit | $27.99M | $28.44M | $31.51M | $23.86M |
| Gross Profit Ratio | $0.10 | $0.11 | $0.11 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.38M | $22.27M | $23.94M | $21.50M |
| Operating Expenses | $22.38M | $22.27M | $23.94M | $21.50M |
| Total Costs & Expenses | $262.97M | $258.68M | $278.78M | $293.57M |
| Interest Income | $113000.00 | $179000.00 | $43000.00 | $3.71M |
| Interest Expense | $5.97M | $5.13M | $4.71M | $3.71M |
| Depreciation & Amortization | $3.49M | $12.32M | $11.99M | $12.04M |
| EBITDA | $10.29M | $19.57M | $22.59M | $13.73M |
| EBITDA Ratio | $0.04 | $0.07 | $0.07 | $0.05 |
| Operating Income | $5.61M | $6.17M | $7.57M | $2.36M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.008 |
| Other Income/Expenses (Net) | -$4.31M | -$4.05M | -$1.70M | -$4.38M |
| Income Before Tax | $1.29M | $2.12M | $5.88M | -$2.02M |
| Income Before Tax Ratio | $0.005 | $0.008 | $0.02 | -$0.007 |
| Income Tax Expense | $720000.00 | $1.45M | $1.21M | -$251000.00 |
| Net Income | $671000.00 | $892000.00 | $4.94M | -$1.61M |
| Net Income Ratio | $0.002 | $0.003 | $0.02 | -$0.005 |
| EPS | $0.005 | $0.007 | $0.04 | -$0.01 |
| Diluted EPS | $0.005 | $0.006 | $0.04 | -$0.01 |
| Weighted Avg Shares Outstanding | $134.85M | $133.14M | $133.27M | $132.55M |
| Weighted Avg Shares Outstanding (Diluted) | $140.05M | $137.49M | $135.81M | $132.55M |
Over the last four quarters, NTAW Holdings Limited's revenue moved from $295.93M in Q2 2023 to $268.58M in Q4 2024. Operating income in Q4 2024 was $5.61M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for NTAW Holdings Limited remained robust at $10.29M, reflecting operational efficiency. Net income dropped to $671000.00, with an EPS of $0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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