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Tuas Limited
TUA.AX•ASX
Communication ServicesTelecommunications Services
A$5.90
A$-0.02(-0.34%)
Tuas Limited (TUA.AX) Financial Performance & Statements
Review Tuas Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
35.97%
↑ 35.97%
Operating Income Growth
74.22%
↑ 74.22%
Net Income Growth
71.43%
↑ 71.43%
Operating Cash Flow Growth
50.10%
↑ 50.10%
Operating Margin
2.99%
↑ 2.99%
Gross Margin
58.82%
↑ 58.82%
Net Profit Margin
-3.73%
↓ 3.73%
ROE
-1.00%
↓ 1.00%
ROIC
0.80%
↑ 0.80%
Tuas Limited (TUA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tuas Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $62.35M | $54.72M | $23.25M | $23.25M |
| Cost of Revenue | $25.36M | $22.84M | $10.34M | $10.34M |
| Gross Profit | $36.99M | $31.88M | $12.91M | $12.91M |
| Gross Profit Ratio | $0.59 | $0.58 | $0.56 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.62M | $4.42M | $1.76M | $1.76M |
| Operating Expenses | $30.14M | $35.22M | $16.09M | $16.09M |
| Total Costs & Expenses | $55.50M | $58.06M | $26.43M | $26.43M |
| Interest Income | $0.00 | $685000.00 | $778000.00 | $778000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $27.84M | $25.39M | $11.27M | $11.27M |
| EBITDA | $27.69M | $22.05M | $8.24M | $8.24M |
| EBITDA Ratio | $0.44 | $0.40 | $0.35 | $0.35 |
| Operating Income | $6.85M | -$3.35M | -$3.02M | -$3.02M |
| Operating Income Ratio | $0.11 | -$0.06 | -$0.13 | -$0.13 |
| Other Income/Expenses (Net) | -$6.29M | $618000.00 | $616500.00 | $616500.00 |
| Income Before Tax | $559000.00 | -$2.73M | -$2.41M | -$2.41M |
| Income Before Tax Ratio | $0.009 | -$0.05 | -$0.10 | -$0.10 |
| Income Tax Expense | $1.43M | $771000.00 | $1.48M | $1.48M |
| Net Income | -$873000.00 | -$3.50M | -$3.89M | -$3.89M |
| Net Income Ratio | -$0.01 | -$0.06 | -$0.17 | -$0.17 |
| EPS | -$0.002 | -$0.008 | -$0.008 | -$0.008 |
| Diluted EPS | -$0.002 | -$0.008 | -$0.008 | -$0.008 |
| Weighted Avg Shares Outstanding | $466.60M | $465.17M | $464.98M | $464.98M |
| Weighted Avg Shares Outstanding (Diluted) | $466.37M | $465.14M | $464.96M | $464.96M |
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