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Pantoro financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-25
Market Capitalization
$806.8 M
2024-10-25
Revenue
$357.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 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 | 87.2M | 77.0M | 82.1M | 87.8M | 73.5M | 98.5M | 229.4M | 357.3M |
| Cost of goods sold | 31.5M | 33.8M | 41.8M | 32.6M | 31.8M | 87.2M | 180.7M | 137.3M |
| Gross profit | 55.9M | 43.3M | 40.6M | 55.4M | 41.8M | 11.5M | 78.3M | 220.4M |
| Gross profit margin, % | 64.2% | 56.2% | 49.4% | 63.1% | 56.9% | 11.7% | 34.1% | 61.7% |
| Operating expense total | 23.0M | 26.3M | 23.0M | 20.7M | 20.9M | 40.1M | 26.0M | 35.6M |
| Depreciation and amortization | 19.4M | 16.1M | 30.2M | 21.0M | 26.6M | 41.9M | 82.4M | 102.6M |
| EBITDA | 32.9M | 17.0M | 17.5M | 34.7M | 19.3M | (28.6M) | 52.4M | 184.8M |
| EBITDA margin, % | 37.8% | 22.1% | 21.3% | 39.5% | 26.3% | -29.0% | 22.8% | 51.7% |
| EBIT | 13.5M | 856.0K | (12.6M) | 13.7M | (7.3M) | (83.1M) | (30.0M) | 82.3M |
| EBIT margin, % | 15.5% | 1.1% | -15.4% | 15.6% | -9.9% | -84.3% | -13.1% | 23.0% |
| Interest income | 71.0K | 137.0K | 489.0K | 139.0K | 86.0K | 685.0K | 1.2M | 4.2M |
| Interest expense | 30.0K | 92.0K | 1.8M | 1.3M | 3.3M | 9.2M | 18.2M | 9.9M |
| Pre tax profit | 13.6M | 833.0K | (29.2M) | 12.0M | (10.7M) | (106.6M) | (49.4M) | 66.5M |
| Income tax expense | (187.0K) | (32.0M) | (59.0K) | 9.9M | ||||
| Net Income | 13.8M | 833.0K | (29.2M) | 12.0M | (10.7M) | (74.6M) | (49.3M) | 56.7M |