← CL Workshop Group Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $892 |
$55.3m
+6203854.82%
|
$25.5m
-54.00%
|
$21.5m
-15.39%
|
$3k
-99.98%
|
$14.6m
+448092.10%
|
|
| Cost of Goods and Services Sold | ($31.3m) |
$35.4m
+213.27%
|
$23.1m
-34.87%
|
$16.3m
-29.43%
|
($13.2m)
-180.97%
|
$13.2m
+200.00%
|
|
| Cost of revenue | ($31.3m) |
($35.4m)
-13.27%
|
($23.1m)
+34.87%
|
($16.3m)
+29.43%
|
($13.2m)
+19.03%
|
$13.2m
+200.00%
|
|
| Reconciled Cost Of Revenue | — | $35.4m |
$10.5m
-70.32%
|
$10.9m
+3.68%
|
$13.2m
+20.94%
|
$13.2m
0.00%
|
|
| Net Interest Income | — | ($1.9m) |
($1.3m)
+30.12%
|
($692k)
+48.34%
|
($500k)
+27.74%
|
($500k)
0.00%
|
|
| Gross Profit | $16.4m |
$19.9m
+21.35%
|
$2.4m
-88.02%
|
$5.3m
+120.42%
|
$1.4m
-73.36%
|
$1.4m
0.00%
|
|
| Selling, General and Administrative Expense | $9.3m | $8.6m | $4.6m | $3.6m | $885k | $4.3m | |
| Other Operating Expenses | ($700) | ($930k) | — | — | — | — | |
| Other Operating Income Expense | $1.6m | $1.8m | $1.1m | $493k | ($5.9m) | — | |
| Other Non Operating Income Expenses | — | $885k | $38k | ($10k) | $5k | — | |
| Interest Expense | — | $972k | $684k | $604k | $428k | $428k | |
| Interest Expense On Lease Liabilities | — | $9k | $6k | $20k | — | $428k | |
| Interest Expense Non Operating | — | $1.8m | $1.3m | $604k | $428k | $428k | |
| Interest Income | $892 | $12k | $23k | $13k | $3k | $3k | |
| Net Non Operating Interest Income Expense | — | ($1.9m) | ($1.3m) | ($692k) | ($500k) | ($500k) | |
| Gain On Sale Of PPE | — | $938k | ($19k) | $93 | $63k | $63k | |
| Gain On Sale Of Security | — | ($959k) | $10k | ($253k) | ($29k) | ($29k) | |
| Other Income Expense | — | $865k | ($150k) | ($80k) | ($3.0m) | ($3.0m) | |
| Income Before Tax | ($1.5m) | ($959k) | $167k | ($227k) | ($29k) | ($6.4m) | |
| Pre-Tax Income | — | $5.2m | ($753k) | ($1.0m) | ($6.4m) | ($6.4m) | |
| Loss before income tax | $2.0m | $5.2m | ($12.0m) | ($8.8m) | ($6.4m) | — | |
| Income Tax Expense Continuing Operations | $628k | $432k | ($43k) | ($74k) | $52k | $52k | |
| Net loss from discontinued operations | — | — | ($11.2m) | ($7.8m) | ($5.9m) | — | |
| Net loss for the year | $1.3m | $4.8m | ($11.9m) | ($8.7m) | ($5.9m) | — | |
| Net Income From Continuing And Discontinued Operation | $1.3m | $4.8m | ($11.9m) | ($8.7m) | ($5.9m) | ($5.9m) | |
| Net Income Discontinuous Operations | — | — | ($11.2m) | ($7.8m) | $561k | $561k | |
| Net Income From Continuing Operation Net Minority Interest | — | $4.8m | ($704k) | ($938k) | ($6.4m) | ($6.4m) | |
| Basic Earnings (Loss) Per Share | $0.01 | $0.05 | ($0.11) | ($0.07) | — | ($0.32) | |
| Diluted Earnings (Loss) Per Share | — | $0.05 | ($0.11) | ($0.07) | — | ($0.32) | |
| Basic Average Shares | $13.9m | $13.9m | $14.0m | $16.6m | — | $16.6m | |
| Diluted Average Shares | $13.9m | $13.9m | $14.0m | $16.6m | — | $16.6m | |
| Additional Financial Items | |||||||
| Depreciation Right of Use Assets | — | $105k | $99k | $83k | — | — | |
| Finance Income | — | $12k | $23k | $13k | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | ($3.6m) | — | — | |
| Profit Loss Before Tax | — | $5.2m | ($12.0m) | ($8.8m) | — | — | |
| At a point in time | $47.7m | $55.3m | $25.5m | $21.5m | $14.6m | — | |
| Impairment loss (recognized on) reversal of financial asset and prepayment | — | — | ($180k) | ($3.6m) | ($3.0m) | — | |
| Loss from continuing operations | — | — | ($704k) | ($938k) | ($6.4m) | — | |
| Net profit (loss) from discontinued operations | — | — | ($11.2m) | ($7.8m) | $561k | — | |
| Exchange difference arising from translation of foreign operations | ($174k) | ($315k) | $435k | ($345k) | $569k | — | |
| Release of exchange reserve upon disposal of a subsidiary group | — | — | $2k | ($121k) | ($51k) | — | |
| Other comprehensive income (loss) | ($174k) | ($315k) | $435k | ($345k) | $519k | — | |
| Diluted EPS | $0.08 | $0.34 | ($0.88) | ($0.56) | — | ($0.32) | |
| Diluted NI Availto Com Stockholders | $1.3m | $4.8m | ($11.9m) | ($8.7m) | ($5.9m) | ($5.9m) | |
| Impairment Of Capital Assets | — | $0 | $180k | ($183k) | $3.0m | $3.0m | |
| Normalized EBITDA | — | $8.8m | $825k | ($259k) | ($2.8m) | ($5.8m) | |
| Normalized Income | — | $4.8m | ($529k) | ($873k) | ($4.2m) | ($4.2m) | |
| Other Gand A | — | $5.0m | $2.7m | $2.4m | $3.4m | — | |
| Other Special Charges | — | — | ($703) | ($637) | — | — | |
| Other Taxes | ($870k) | ($762k) | — | — | — | — | |
| Reconciled Depreciation | — | $1.7m | $127k | $78k | $172k | $172k | |
| Selling General And Administration | — | $13.7m | $6.4m | $5.7m | $4.3m | — | |
| Special Income Charges | — | $938k | ($198k) | $183k | ($2.9m) | ($2.9m) | |
| Tax Effect Of Unusual Items | — | ($2k) | ($12k) | ($5k) | ($742k) | ($742k) | |
| Tax Provision | — | $432k | ($49k) | ($74k) | $52k | $52k | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Administrative Expense | $3.3m | $5.0m | $5.3m | $5.3m | $3.4m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | $66k | $1k | $31k | — | — | |
| Finance Costs | ($1.9m) | $1.9m | $1.6m | $937k | ($503k) | — | |
| Operating Expense | — | $13.7m | $6.4m | $5.7m | $4.3m | $4.3m | |
| Total comprehensive loss for the year | $1.2m | $4.5m | ($11.5m) | ($9.1m) | ($5.3m) | — | |
| Total Unusual Items | — | ($20k) | ($188k) | ($70k) | ($3.0m) | ($3.0m) | |
| Total Expenses | — | $49.1m | $16.9m | $16.6m | $17.5m | $17.5m | |
| Total Other Finance Cost | — | $119k | $100k | $101k | $76k | $76k |