Loading...
Shaver Shop Group Limited
SSG.AX•ASX
Consumer Cyclical
Specialty Retail
A$1.33
A$-0.01(-0.37%)
Shaver Shop Group Limited (SSG.AX) Financial Performance & Statements
Review Shaver Shop Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.29%
↓ 2.29%
Operating Income Growth
58.30%
↑ 58.30%
Net Income Growth
-10.09%
↓ 10.09%
Operating Cash Flow Growth
5.77%
↑ 5.77%
Operating Margin
18.91%
↑ 18.91%
Gross Margin
45.03%
↑ 45.03%
Net Profit Margin
6.73%
↑ 6.73%
ROE
16.31%
↑ 16.31%
ROIC
36.91%
↑ 36.91%
Shaver Shop Group Limited (SSG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shaver Shop Group Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $92.32M | $127.05M | $92.61M | $131.92M |
Cost of Revenue | $51.29M | $97.42M | $76.86M | $98.82M |
Gross Profit | $41.03M | $29.63M | $15.74M | $33.10M |
Gross Profit Ratio | $0.44 | $0.23 | $0.17 | $0.25 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $27.33M | $11.52M | $10.67M | $12.41M |
Operating Expenses | $27.33M | $11.52M | $10.67M | $12.41M |
Total Costs & Expenses | $78.62M | $108.94M | $87.53M | $111.22M |
Interest Income | $397132.00 | $295426.00 | $110534.00 | $55978.00 |
Interest Expense | $591896.00 | $621429.00 | $610510.00 | $799181.00 |
Depreciation & Amortization | $956544.00 | $7.91M | $7.82M | $7.45M |
EBITDA | $4.78M | $26.03M | $13.005M | $28.20M |
EBITDA Ratio | $0.05 | $0.20 | $0.14 | $0.21 |
Operating Income | $13.70M | $18.11M | $5.07M | $20.70M |
Operating Income Ratio | $0.15 | $0.14 | $0.05 | $0.16 |
Other Income/Expenses (Net) | -$10.07M | -$326003.00 | -$10.04M | -$9.67M |
Income Before Tax | $3.63M | $17.79M | $4.57M | $19.95M |
Income Before Tax Ratio | $0.04 | $0.14 | $0.05 | $0.15 |
Income Tax Expense | $985208.00 | $5.31M | $1.41M | $6.30M |
Net Income | $2.64M | $12.48M | $3.17M | $13.65M |
Net Income Ratio | $0.03 | $0.10 | $0.03 | $0.10 |
EPS | $0.02 | $0.10 | $0.02 | $0.11 |
Diluted EPS | $0.02 | $0.10 | $0.02 | $0.10 |
Weighted Avg Shares Outstanding | $131.01M | $128.23M | $131.01M | $126.99M |
Weighted Avg Shares Outstanding (Diluted) | $131.01M | $131.01M | $131.01M | $131.09M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan