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NTAW Holdings Limited
NTD.AX•ASX
Consumer Cyclical
Auto - Parts
A$0.20
A$-0.01(-2.50%)
NTAW Holdings Limited (NTD.AX) Financial Performance & Statements
Review NTAW Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.39%
↓ 8.39%
Operating Income Growth
29.09%
↑ 29.09%
Net Income Growth
-53.08%
↓ 53.08%
Operating Cash Flow Growth
45.72%
↑ 45.72%
Operating Margin
3.93%
↑ 3.93%
Gross Margin
19.54%
↑ 19.54%
Net Profit Margin
-7.91%
↓ 7.91%
ROE
-42.39%
↓ 42.39%
ROIC
13.26%
↑ 13.26%
NTAW Holdings Limited (NTD.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NTAW Holdings Limited stock.
| 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 |
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