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Beroni Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-29
Market Capitalization
$192.9 M
2024-10-29
Revenue
$638 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.7M | 1.8M | 2.2M | 639.0K | 469.0K | 317.0K | 638.0K |
| Cost of goods sold | 419.0K | 180.0K | (92.0K) | (775.0K) | (773.0K) | (218.0K) | 96.0K | 159.0K |
| Gross profit | 2.0M | 1.6M | 2.0M | 3.4M | 1.9M | 977.0K | 489.0K | 562.0K |
| Gross profit margin, % | 95.4% | 112.9% | 156.3% | 290.9% | 208.3% | 154.3% | 88.1% | |
| Operating expense total | 4.5M | 6.5M | 6.3M | 6.0M | 9.4M | 6.1M | 12.0M | 4.8M |
| Depreciation and amortization | 85.0K | 257.0K | 769.0K | 620.0K | 450.0K | 475.0K | 553.0K | 194.0K |
| EBITDA | (2.5M) | (5.0M) | (4.1M) | (2.6M) | (7.6M) | (5.1M) | (11.5M) | (4.2M) |
| EBITDA margin, % | -296.5% | -230.5% | -117.2% | -1183.3% | -1090.2% | -3635.0% | -656.6% | |
| EBIT | (2.6M) | (5.3M) | (4.9M) | (3.2M) | (8.0M) | (5.6M) | (12.1M) | (4.4M) |
| EBIT margin, % | -311.7% | -273.4% | -145.4% | -1253.7% | -1191.5% | -3809.5% | -687.0% | |
| Interest income | 36.0K | 10.0K | 6.0K | 7.0K | ||||
| Interest expense | 2.0K | 30.0K | 60.0K | 40.0K | 64.0K | 323.0K | 307.0K | 61.0K |
| Pre tax profit | (2.6M) | (7.8M) | (9.9M) | (2.8M) | (8.3M) | (9.5M) | (10.9M) | (4.5M) |
| Income tax expense | (94.0K) | 130.0K | 1.0K | 43.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Net Income | (2.5M) | (7.9M) | (9.9M) | (2.9M) | (8.3M) | (9.5M) | (10.9M) | (4.5M) |