Noumi Ltd
ASX:NOU
Income Statement
Earnings Waterfall
Noumi Ltd
Revenue
|
568.4m
AUD
|
Cost of Revenue
|
-429.1m
AUD
|
Gross Profit
|
139.3m
AUD
|
Operating Expenses
|
-142.3m
AUD
|
Operating Income
|
-3m
AUD
|
Other Expenses
|
-48m
AUD
|
Net Income
|
-51m
AUD
|
Income Statement
Noumi Ltd
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
548
N/A
|
559
+2%
|
533
-5%
|
522
-2%
|
537
+3%
|
552
+3%
|
568
+3%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(498)
|
(462)
|
(437)
|
(424)
|
(420)
|
(417)
|
(429)
|
|
Gross Profit |
51
N/A
|
97
+91%
|
96
-1%
|
98
+2%
|
116
+18%
|
135
+16%
|
139
+3%
|
|
Operating Income | ||||||||
Operating Expenses |
(103)
|
(116)
|
(117)
|
(120)
|
(153)
|
(152)
|
(142)
|
|
Selling, General & Administrative |
(98)
|
(113)
|
(117)
|
(113)
|
(116)
|
(104)
|
(108)
|
|
Research & Development |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
(4)
|
(2)
|
3
|
(6)
|
(34)
|
(45)
|
(32)
|
|
Operating Income |
(52)
N/A
|
(19)
+64%
|
(20)
-7%
|
(22)
-8%
|
(36)
-66%
|
(17)
+52%
|
(3)
+83%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(27)
|
(37)
|
(31)
|
(16)
|
(17)
|
(17)
|
(48)
|
|
Non-Reccuring Items |
(22)
|
(2)
|
(57)
|
(151)
|
(96)
|
(14)
|
0
|
|
Total Other Income |
(1)
|
19
|
11
|
23
|
33
|
1
|
1
|
|
Pre-Tax Income |
(101)
N/A
|
(39)
+62%
|
(97)
-150%
|
(167)
-72%
|
(117)
+30%
|
(47)
+60%
|
(51)
-8%
|
|
Net Income | ||||||||
Tax Provision |
0
|
(0)
|
8
|
5
|
(2)
|
0
|
(0)
|
|
Income from Continuing Operations |
(101)
|
(39)
|
(89)
|
(161)
|
(119)
|
(47)
|
(51)
|
|
Net Income (Common) |
(136)
N/A
|
(53)
+61%
|
(95)
-78%
|
(161)
-70%
|
(119)
+26%
|
(47)
+61%
|
(51)
-9%
|
|
EPS (Diluted) |
-0.49
N/A
|
-0.19
+61%
|
-0.32
-68%
|
-0.58
-81%
|
-0.43
+26%
|
-0.17
+60%
|
-0.18
-6%
|