Pacific Smiles Group Ltd
ASX:PSQ

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Pacific Smiles Group Ltd Logo
Pacific Smiles Group Ltd
ASX:PSQ
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Price: 1.95 AUD Market Closed
Market Cap: 311.2m AUD
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Income Statement

Earnings Waterfall
Pacific Smiles Group Ltd

Revenue
179.8m AUD
Cost of Revenue
-20.8m AUD
Gross Profit
159m AUD
Operating Expenses
-145.2m AUD
Operating Income
13.8m AUD
Other Expenses
-5.7m AUD
Net Income
8m AUD

Income Statement
Pacific Smiles Group Ltd

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Income Statement
Currency: AUD
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 Jun-2024
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%
180
+3%
Gross Profit
Cost of Revenue
(10)
(11)
(12)
(12)
(13)
(14)
(17)
(20)
(21)
(22)
(20)
(21)
(23)
(19)
(19)
(20)
(22)
(24)
(21)
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%
159
+6%
Operating Income
Operating Expenses
(51)
(54)
(57)
(60)
(64)
(69)
(76)
(82)
(88)
(94)
(96)
(105)
(116)
(119)
(124)
(134)
(137)
(138)
(145)
Selling, General & Administrative
(48)
(51)
(54)
(56)
(59)
(63)
(70)
(76)
(80)
(80)
(77)
(84)
(94)
(95)
(98)
(106)
(107)
(107)
(115)
Depreciation & Amortization
(4)
(5)
(5)
(6)
(6)
(7)
(8)
(9)
(9)
(15)
(20)
(21)
(22)
(25)
(26)
(28)
(30)
(31)
(30)
Other Operating Expenses
2
2
2
2
1
1
1
3
1
0
1
0
1
1
0
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%
14
+18%
Pre-Tax Income
Interest Income Expense
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
Non-Reccuring Items
(2)
0
0
0
0
(2)
(1)
(0)
0
0
8
16
7
0
0
1
1
0
0
Total Other Income
0
(2)
0
(2)
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
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%
11
+16%
Net Income
Tax Provision
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(4)
(3)
(5)
(6)
0
2
1
(2)
(3)
(3)
Income from Continuing Operations
8
10
10
10
10
7
7
8
9
8
6
12
13
1
(5)
(2)
2
7
8
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%
8
+22%
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%
0.05
+25%

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