- Home
- / Clime Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Clime Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-04
Market Capitalization
$25.1 M
2024-10-04
Revenue
$12.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8M | 12.1M | 11.6M | 15.4M | 13.3M | 14.9M | 11.3M | 12.9M |
| Gross profit | 10.8M | 12.1M | 12.0M | 15.9M | 13.7M | 15.0M | 11.3M | 12.9M |
| Gross profit margin, % | 100.0% | 100.0% | 103.1% | 102.8% | 102.3% | 100.4% | 100.0% | 100.0% |
| Operating expense total | 9.0M | 10.6M | 9.8M | 12.9M | 11.7M | 16.1M | 13.5M | 11.3M |
| Depreciation and amortization | 603.0K | 490.0K | 725.0K | 1.1M | 1.1M | 1.5M | 2.2M | 1.6M |
| EBITDA | 1.8M | 1.5M | 2.2M | 2.9M | 1.9M | (1.1M) | (2.2M) | 1.7M |
| EBITDA margin, % | 16.7% | 12.0% | 18.6% | 19.0% | 14.3% | -7.3% | -19.4% | 13.5% |
| EBIT | 1.2M | 965.0K | 1.4M | 1.8M | (39.0K) | (2.6M) | (4.5M) | 648.0K |
| EBIT margin, % | 11.1% | 8.0% | 12.3% | 11.7% | -0.3% | -17.2% | -39.7% | 5.0% |
| Interest income | 77.0K | 71.0K | 38.0K | 15.0K | 19.0K | 55.0K | 42.0K | 210.0K |
| Interest expense | 78.0K | 118.0K | 87.0K | 238.0K | 188.0K | 66.0K | ||
| Pre tax profit | 1.4M | 2.1M | 534.0K | 3.1M | 214.0K | (2.3M) | (4.1M) | 1.0M |
| Income tax expense | 303.0K | 634.0K | 137.0K | 833.0K | 116.0K | (474.0K) | (801.0K) | 517.0K |
| Net Income | 1.1M | 1.5M | 397.0K | 2.3M | 98.0K | (1.9M) | (3.3M) | 511.0K |