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Pental financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$214.4
2024-10-29
Market Capitalization
$176.7 M
2024-08-26
Revenue
$14.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 13, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.7M | 100.4M | 126.5M | 124.9M | 117.4M | 115.3M | 115.3M | 19.6M | 14.7M |
| Cost of goods sold | 41.3M | 65.5M | 83.0M | 82.9M | 60.0M | 62.0M | 62.0M | 6.5M | 4.8M |
| Gross profit | 34.5M | 35.3M | 43.5M | 42.3M | 57.6M | 53.4M | 53.4M | 14.4M | 9.9M |
| Gross profit margin, % | 35.2% | 34.4% | 33.8% | 49.1% | 46.4% | 46.4% | 73.5% | 67.2% | |
| Operating expense total | 28.3M | 27.0M | 31.4M | 30.5M | 44.0M | 42.1M | 42.1M | 11.7M | 10.3M |
| Depreciation and amortization | 33.0M | 5.5M | 4.6M | 4.2M | 3.9M | 3.8M | 3.8M | 23.7M | 6.2M |
| EBITDA | 6.2M | 8.3M | 12.1M | 11.7M | 13.6M | 11.3M | 11.3M | 2.7M | (431.0K) |
| EBITDA margin, % | 8.3% | 9.6% | 9.4% | 11.6% | 9.8% | 9.8% | 13.6% | -2.9% | |
| EBIT | (26.8M) | 2.8M | 7.4M | 7.8M | 9.7M | 7.4M | 7.4M | (21.1M) | (6.7M) |
| EBIT margin, % | 2.8% | 5.8% | 6.2% | 8.3% | 6.4% | 6.4% | -107.3% | -45.3% | |
| Interest income | 47.0K | 324.0K | |||||||
| Interest expense | 40.0K | 73.0K | 175.0K | 121.0K | 189.0K | 367.0K | 367.0K | 117.0K | 88.0K |
| Pre tax profit | (26.8M) | 2.8M | 7.2M | 7.7M | 9.5M | 7.0M | 7.0M | (21.2M) | (6.4M) |
| Income tax expense | 1.0M | 835.0K | 2.2M | 2.3M | 3.2M | 2.2M | 2.2M | (311.0K) | (2.2M) |
| Net Income | (27.8M) | 1.9M | 5.0M | 5.4M | 6.4M | 4.9M | 4.9M | (20.9M) | (4.3M) |