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Yowie Group Limited
YWGRF•PNK
Consumer Defensive
Food Confectioners
$0.01
$0.00(0.00%)
Yowie Group Limited (YWGRF) Financial Performance & Income Statement Overview
Review Yowie Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.66%
↑ 11.66%
Operating Income Growth
-158.62%
↓ 158.62%
Net Income Growth
-2464.84%
↓ 2464.84%
Operating Cash Flow Growth
-119.94%
↓ 119.94%
Operating Margin
-19.78%
↓ 19.78%
Gross Margin
39.93%
↑ 39.93%
Net Profit Margin
-17.80%
↓ 17.80%
ROE
-35.48%
↓ 35.48%
ROIC
-43.15%
↓ 43.15%
Yowie Group Limited (YWGRF) Income Statement & Financial Overview
Review Yowie Group Limited's (YWGRF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.14M | $4.14M | $6.69M | $3.21M |
Cost of Revenue | $2.74M | $2.74M | $3.51M | $1.65M |
Gross Profit | $1.40M | $1.40M | $3.18M | $1.56M |
Gross Profit Ratio | $0.34 | $0.34 | $0.48 | $0.49 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.49M | $2.49M | $3.86M | $1.93M |
Operating Expenses | $2.49M | $2.49M | $3.96M | $1.83M |
Total Costs & Expenses | $5.23M | $5.23M | $7.47M | $3.47M |
Interest Income | $0.00 | $0.00 | $0.00 | $3851.00 |
Interest Expense | $0.00 | $0.00 | $8036.00 | $0.00 |
Depreciation & Amortization | $162250.00 | $80097.00 | $165319.00 | $79223.00 |
EBITDA | -$1.01M | -$1.01M | -$394671.00 | -$292112.00 |
EBITDA Ratio | -$0.24 | -$0.24 | -$0.06 | -$0.09 |
Operating Income | -$1.09M | -$1.09M | -$774891.00 | -$371335.00 |
Operating Income Ratio | -$0.26 | -$0.26 | -$0.12 | -$0.12 |
Other Income/Expenses (Net) | $47309.00 | $47309.00 | $206864.00 | $99131.00 |
Income Before Tax | -$1.05M | -$1.05M | -$568027.00 | -$272204.00 |
Income Before Tax Ratio | -$0.25 | -$0.25 | -$0.08 | -$0.08 |
Income Tax Expense | $1678.00 | $1678.00 | $2348.00 | $1125.00 |
Net Income | -$1.05M | -$1.05M | -$570375.00 | -$273329.00 |
Net Income Ratio | -$0.25 | -$0.25 | -$0.09 | -$0.09 |
EPS | -$0.005 | -$0.005 | -$0.003 | -$0.001 |
Diluted EPS | -$0.005 | -$0.005 | -$0.003 | -$0.001 |
Weighted Avg Shares Outstanding | $221.52M | $221.52M | $218.57M | $218.66M |
Weighted Avg Shares Outstanding (Diluted) | $221.50M | $221.50M | $218.57M | $218.57M |
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