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ReadyTech Holdings Limited
RDY.AX•ASX
TechnologySoftware - Application
A$2.30
A$0.06(2.68%)
ReadyTech Holdings Limited (RDY.AX) Financial Performance & Statements
Review ReadyTech 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
10.16%
↑ 10.16%
Operating Income Growth
3.13%
↑ 3.13%
Net Income Growth
9.83%
↑ 9.83%
Operating Cash Flow Growth
13.62%
↑ 13.62%
Operating Margin
20.11%
↑ 20.11%
Gross Margin
27.42%
↑ 27.42%
Net Profit Margin
-13.09%
↓ 13.09%
ROE
-10.65%
↓ 10.65%
ROIC
12.72%
↑ 12.72%
ReadyTech Holdings Limited (RDY.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ReadyTech Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $59.08M | $54.73M | $55.42M | $47.88M |
| Cost of Revenue | $47.41M | $45.30M | $45.17M | $39.82M |
| Gross Profit | $11.67M | $9.42M | $10.25M | $8.06M |
| Gross Profit Ratio | $0.20 | $0.17 | $0.18 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.37M | $3.60M | $2.56M | $4.10M |
| Operating Expenses | $4.37M | $3.60M | $2.56M | $4.10M |
| Total Costs & Expenses | $51.78M | $48.90M | $47.74M | $43.92M |
| Interest Income | $12000.00 | $19000.00 | $11000.00 | $4000.00 |
| Interest Expense | $1.57M | $1.74M | $1.53M | $1.03M |
| Depreciation & Amortization | $13.72M | $9.13M | $8.55M | $8.72M |
| EBITDA | $18.73M | $13.85M | $15.25M | $11.38M |
| EBITDA Ratio | $0.32 | $0.27 | $0.29 | $0.26 |
| Operating Income | $7.30M | $5.83M | $7.69M | $3.96M |
| Operating Income Ratio | $0.12 | $0.11 | $0.14 | $0.08 |
| Other Income/Expenses (Net) | -$3.87M | -$2.85M | -$2.52M | -$2.33M |
| Income Before Tax | $3.43M | $2.98M | $5.17M | $1.63M |
| Income Before Tax Ratio | $0.06 | $0.05 | $0.09 | $0.03 |
| Income Tax Expense | $75000.00 | $871000.00 | $956000.00 | $866000.00 |
| Net Income | $3.35M | $2.11M | $4.21M | $761000.00 |
| Net Income Ratio | $0.06 | $0.04 | $0.08 | $0.02 |
| EPS | $0.03 | $0.02 | $0.04 | $0.007 |
| Diluted EPS | $0.03 | $0.02 | $0.04 | $0.007 |
| Weighted Avg Shares Outstanding | $117.68M | $116.36M | $114.32M | $112.90M |
| Weighted Avg Shares Outstanding (Diluted) | $117.68M | $116.36M | $114.32M | $112.90M |
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