Pental Ltd
ASX:PTL
Income Statement
Earnings Waterfall
Pental Ltd
Revenue
|
68.3m
AUD
|
Cost of Revenue
|
-33.8m
AUD
|
Gross Profit
|
34.4m
AUD
|
Operating Expenses
|
-28.8m
AUD
|
Operating Income
|
5.6m
AUD
|
Other Expenses
|
-5.1m
AUD
|
Net Income
|
500k
AUD
|
Income Statement
Pental Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jul-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
102
N/A
|
119
+16%
|
133
+11%
|
127
-4%
|
118
-7%
|
115
-2%
|
118
+2%
|
132
+12%
|
145
+10%
|
159
+9%
|
165
+4%
|
150
-9%
|
142
-5%
|
147
+4%
|
154
+4%
|
167
+8%
|
126
-24%
|
82
-36%
|
81
-1%
|
80
-1%
|
81
+2%
|
81
+0%
|
81
+0%
|
81
+0%
|
80
-1%
|
80
-1%
|
82
+3%
|
85
+4%
|
82
-4%
|
76
-7%
|
86
+13%
|
101
+17%
|
108
+7%
|
127
+17%
|
136
+7%
|
125
-8%
|
127
+1%
|
118
-7%
|
71
-40%
|
115
+63%
|
68
-41%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54)
|
(60)
|
(64)
|
(65)
|
(61)
|
(61)
|
(67)
|
(76)
|
(88)
|
(102)
|
(103)
|
(89)
|
(89)
|
(90)
|
(94)
|
(103)
|
(77)
|
(50)
|
(47)
|
(42)
|
(42)
|
(43)
|
(42)
|
(42)
|
(41)
|
(41)
|
(43)
|
(45)
|
(43)
|
(41)
|
(51)
|
(66)
|
(72)
|
(83)
|
(89)
|
(83)
|
(73)
|
(60)
|
(34)
|
(62)
|
(34)
|
|
Gross Profit |
49
N/A
|
59
+20%
|
69
+17%
|
62
-9%
|
57
-9%
|
54
-5%
|
51
-6%
|
55
+9%
|
58
+4%
|
57
-2%
|
62
+10%
|
61
-2%
|
53
-13%
|
58
+9%
|
60
+4%
|
64
+6%
|
49
-23%
|
31
-36%
|
34
+8%
|
37
+10%
|
39
+4%
|
38
-2%
|
39
+3%
|
40
+3%
|
39
-2%
|
39
-2%
|
39
+2%
|
41
+3%
|
39
-5%
|
35
-11%
|
34
0%
|
35
+2%
|
36
+2%
|
44
+22%
|
47
+9%
|
42
-11%
|
54
+28%
|
58
+6%
|
37
-36%
|
53
+44%
|
34
-36%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35)
|
(43)
|
(45)
|
(36)
|
(36)
|
(38)
|
(42)
|
(45)
|
(49)
|
(41)
|
(44)
|
(44)
|
(39)
|
(43)
|
(45)
|
(46)
|
(35)
|
(27)
|
(29)
|
(29)
|
(29)
|
(30)
|
(32)
|
(32)
|
(31)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(61)
|
(30)
|
(33)
|
(36)
|
(38)
|
(34)
|
(43)
|
(47)
|
(30)
|
(46)
|
(29)
|
|
Selling, General & Administrative |
(24)
|
(30)
|
(32)
|
(28)
|
(27)
|
(28)
|
(32)
|
(34)
|
(33)
|
(30)
|
(33)
|
(33)
|
(29)
|
(33)
|
(35)
|
(36)
|
(29)
|
(22)
|
(24)
|
(24)
|
(23)
|
(24)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(26)
|
(26)
|
(26)
|
(26)
|
(24)
|
(24)
|
(29)
|
(30)
|
(28)
|
(36)
|
(40)
|
(26)
|
(39)
|
(25)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(2)
|
|
Other Operating Expenses |
(9)
|
(10)
|
(11)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(14)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(32)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
|
Operating Income |
14
N/A
|
16
+12%
|
24
+47%
|
26
+11%
|
21
-20%
|
16
-26%
|
9
-44%
|
10
+15%
|
8
-18%
|
16
+93%
|
18
+15%
|
17
-8%
|
14
-15%
|
15
+3%
|
15
-1%
|
18
+23%
|
14
-24%
|
4
-67%
|
5
+8%
|
9
+78%
|
9
+10%
|
8
-16%
|
7
-12%
|
8
+18%
|
8
+2%
|
8
-1%
|
9
+3%
|
8
-1%
|
7
-19%
|
3
-61%
|
(26)
N/A
|
5
N/A
|
3
-41%
|
7
+150%
|
9
+27%
|
8
-13%
|
11
+41%
|
11
-6%
|
7
-39%
|
7
+12%
|
6
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(8)
|
(8)
|
(3)
|
(4)
|
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(14)
|
(48)
|
(36)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(23)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
13
N/A
|
13
+6%
|
16
+21%
|
18
+14%
|
18
-4%
|
11
-36%
|
4
-64%
|
(1)
N/A
|
3
N/A
|
11
+238%
|
14
+25%
|
14
-2%
|
12
-12%
|
13
+2%
|
9
-25%
|
9
-8%
|
(7)
N/A
|
(53)
-654%
|
(41)
+22%
|
3
N/A
|
7
+143%
|
7
+9%
|
7
-7%
|
7
+4%
|
8
+7%
|
8
+9%
|
8
+3%
|
8
-1%
|
7
-19%
|
(27)
N/A
|
(26)
+1%
|
3
N/A
|
3
+2%
|
7
+157%
|
9
+28%
|
8
-17%
|
10
+30%
|
10
-4%
|
6
-33%
|
7
+11%
|
(18)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
|
Income from Continuing Operations |
9
|
9
|
11
|
13
|
12
|
8
|
4
|
0
|
2
|
8
|
10
|
9
|
9
|
10
|
7
|
5
|
(10)
|
(52)
|
(39)
|
2
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
(28)
|
(28)
|
2
|
2
|
5
|
6
|
5
|
7
|
6
|
4
|
5
|
(18)
|
|
Net Income (Common) |
9
N/A
|
9
+6%
|
11
+24%
|
13
+16%
|
12
-4%
|
8
-38%
|
4
-54%
|
0
-96%
|
2
+1 523%
|
8
+281%
|
10
+21%
|
9
-3%
|
9
-8%
|
10
+12%
|
7
-23%
|
5
-27%
|
(17)
N/A
|
(61)
-256%
|
(41)
+34%
|
2
N/A
|
4
+100%
|
5
+39%
|
5
-6%
|
5
+3%
|
5
+4%
|
6
+6%
|
6
+6%
|
6
-2%
|
5
-19%
|
(28)
N/A
|
(28)
+1%
|
2
N/A
|
2
+2%
|
5
+156%
|
6
+28%
|
5
-17%
|
7
+25%
|
6
-5%
|
5
-14%
|
5
-11%
|
1
-90%
|
|
EPS (Diluted) |
1.01
N/A
|
1.07
+6%
|
1.32
+23%
|
1.52
+15%
|
1.45
-5%
|
0.9
-38%
|
0.42
-53%
|
0.02
-95%
|
0.2
+900%
|
0.7
+250%
|
0.86
+23%
|
0.84
-2%
|
0.76
-10%
|
0.86
+13%
|
0.67
-22%
|
0.47
-30%
|
-1.06
N/A
|
-3.75
-254%
|
-1.72
+54%
|
0
N/A
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.04
-20%
|
0.05
+25%
|
-0.2
N/A
|
-0.2
N/A
|
0.01
N/A
|
0.01
N/A
|
0.04
+300%
|
0.05
+25%
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0
N/A
|