Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.63M | 24.10M | 117.43M | 124.94M | 126.46M |
Gross Profit | 13.13M | 10.81M | 34.83M | 23.72M | 43.42M |
EBITDA | -20.73M | 2.77M | 13.63M | 11.61M | 11.91M |
Net Income | -20.65M | 4.89M | 6.37M | 5.36M | 5.02M |
Balance Sheet | |||||
Total Assets | 30.26M | 100.75M | 107.24M | 77.31M | 83.61M |
Cash, Cash Equivalents and Short-Term Investments | 21.80M | 1.78M | 8.13M | 12.70M | 3.67M |
Total Debt | 25.00K | 4.24M | 4.80M | 978.00K | 1.20M |
Total Liabilities | 3.41M | 26.59M | 33.47M | 18.85M | 27.81M |
Stockholders Equity | 26.85M | 71.88M | 71.81M | 56.75M | 55.80M |
Cash Flow | |||||
Free Cash Flow | 11.81M | 4.90M | 7.68M | 14.09M | 6.43M |
Operating Cash Flow | 12.09M | 6.38M | 9.93M | 16.05M | 8.51M |
Investing Cash Flow | 53.11M | -5.02M | -22.90M | -1.96M | -2.08M |
Financing Cash Flow | -45.18M | -7.71M | 8.40M | -5.06M | -3.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | AU$26.33M | 5.01 | 14.70% | 1.90% | 6.89% | 607.27% | |
63 Neutral | $20.42B | 14.38 | -2.77% | 3.17% | 2.07% | -6.17% | |
61 Neutral | €9.72M | ― | -11.13% | 109.38% | -77.84% | 72.40% | |
― | €24.95M | ― | -20.06% | ― | ― | ― | |
40 Underperform | AU$13.40M | ― | -79.75% | ― | -48.53% | 55.02% | |
36 Underperform | AU$9.03M | ― | -548.03% | ― | 192.34% | 68.06% | |
30 Underperform | AU$3.15M | ― | ― | 252.94% | 81.95% |
Prestal Holdings Limited reported a significant decrease in revenue from continuing operations by 27.6% to $12,135,000 for the half-year ending December 31, 2024. Despite the revenue drop, the company saw a substantial reduction in its loss after tax from continuing operations, which decreased by 82.3% to $3,526,000. However, the loss after tax from discontinued operations increased by 101.9% to $362,000. Overall, the net loss for the period decreased by 276.4% to $3,888,000. The company declared a special dividend of 7.00¢ per security, fully franked, with a record date of July 15, 2024, and a payment date of July 22, 2024. The net tangible assets per ordinary security fell from 37.93¢ to 6.38¢.