Pacific Smiles Group Ltd
ASX:PSQ
Income Statement
Earnings Waterfall
Pacific Smiles Group Ltd
Revenue
|
173.7m
AUD
|
Cost of Revenue
|
-23.9m
AUD
|
Gross Profit
|
149.8m
AUD
|
Operating Expenses
|
-138.1m
AUD
|
Operating Income
|
11.7m
AUD
|
Other Expenses
|
-5.1m
AUD
|
Net Income
|
6.6m
AUD
|
Income Statement
Pacific Smiles Group Ltd
Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
75
N/A
|
79
+5%
|
83
+6%
|
87
+5%
|
91
+5%
|
96
+5%
|
105
+8%
|
114
+9%
|
122
+7%
|
130
+7%
|
120
-8%
|
131
+9%
|
153
+17%
|
142
-7%
|
139
-2%
|
154
+11%
|
165
+7%
|
174
+5%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(17)
|
(20)
|
(21)
|
(22)
|
(20)
|
(21)
|
(23)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
|
Gross Profit |
65
N/A
|
68
+4%
|
72
+6%
|
75
+5%
|
78
+4%
|
82
+5%
|
88
+7%
|
94
+7%
|
101
+7%
|
108
+7%
|
100
-7%
|
109
+9%
|
130
+19%
|
123
-6%
|
121
-2%
|
134
+11%
|
143
+7%
|
150
+5%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(51)
|
(54)
|
(57)
|
(60)
|
(64)
|
(69)
|
(76)
|
(82)
|
(88)
|
(94)
|
(96)
|
(105)
|
(116)
|
(119)
|
(124)
|
(134)
|
(137)
|
(138)
|
|
Selling, General & Administrative |
(48)
|
(51)
|
(54)
|
(56)
|
(59)
|
(63)
|
(70)
|
(76)
|
(80)
|
(80)
|
(77)
|
(84)
|
(94)
|
(95)
|
(98)
|
(106)
|
(107)
|
(107)
|
|
Depreciation & Amortization |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(15)
|
(20)
|
(21)
|
(22)
|
(25)
|
(26)
|
(28)
|
(30)
|
(31)
|
|
Other Operating Expenses |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
14
N/A
|
14
-2%
|
14
+3%
|
15
+6%
|
15
-4%
|
13
-9%
|
12
-11%
|
12
+4%
|
13
+7%
|
14
+10%
|
4
-74%
|
4
+12%
|
14
+242%
|
4
-75%
|
(4)
N/A
|
(0)
+100%
|
6
N/A
|
12
+91%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
0
|
8
|
16
|
7
|
0
|
0
|
1
|
1
|
0
|
|
Total Other Income |
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
12
N/A
|
14
+15%
|
14
+3%
|
15
+5%
|
14
-4%
|
11
-21%
|
10
-9%
|
12
+13%
|
12
+6%
|
13
+2%
|
9
-25%
|
17
+86%
|
19
+8%
|
1
-95%
|
(7)
N/A
|
(3)
+60%
|
4
N/A
|
9
+136%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
0
|
2
|
1
|
(2)
|
(3)
|
|
Income from Continuing Operations |
8
|
10
|
10
|
10
|
10
|
7
|
7
|
8
|
9
|
8
|
6
|
12
|
13
|
1
|
(5)
|
(2)
|
2
|
7
|
|
Net Income (Common) |
8
N/A
|
10
+15%
|
10
+3%
|
10
+5%
|
10
-3%
|
7
-26%
|
7
-11%
|
8
+22%
|
9
+7%
|
8
-1%
|
6
-25%
|
12
+90%
|
13
+7%
|
1
-92%
|
(5)
N/A
|
(2)
+53%
|
2
N/A
|
7
+173%
|
|
EPS (Diluted) |
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.05
-29%
|
0.04
-20%
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.04
-33%
|
0.08
+100%
|
0.08
N/A
|
0.01
-88%
|
-0.03
N/A
|
-0.02
+33%
|
0.02
N/A
|
0.04
+100%
|