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Pact Group Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 464.75M | 3.54% |
Operating expense | 225.79M | 5.12% |
Net income | 7.04M | -76.29% |
Net profit margin | 1.51 | -77.16% |
Earnings per share | — | — |
EBITDA | 57.60M | 3.01% |
Effective tax rate | 42.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.33M | 18.19% |
Total assets | 2.05B | 4.78% |
Total liabilities | 1.55B | 3.84% |
Total equity | 499.33M | — |
Shares outstanding | 344.29M | — |
Price to book | 0.81 | — |
Return on assets | 3.70% | — |
Return on capital | 4.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.04M | -76.29% |
Cash from operations | 8.64M | -35.85% |
Cash from investing | -19.77M | -125.39% |
Cash from financing | 22.20M | 124.51% |
Net change in cash | 12.55M | 30,143.37% |
Free cash flow | 4.46M | 1,218.95% |
Previous close
$1.18
Day range
$1.16 - $1.16
Year range
$0.73 - $1.22
Market cap
395.98M AUD
Avg Volume
29.30K
P/E ratio
13.48
Dividend yield
-
Primary exchange
ASX
About
Founded
2002
Website
Employees
6,000
