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Thales Cybersecurity Services ANZ financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$130.4 M
FY, 2023
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 |
|---|---|---|---|---|---|---|
| Revenue | 5.3M | 5.3M | 20.2M | 67.4M | 113.0M | 130.4M |
| Cost of goods sold | 1.8M | 2.0M | 5.5M | 9.7M | ||
| Gross profit | 4.6M | 3.5M | 14.9M | 58.7M | 113.5M | 130.5M |
| Gross profit margin, % | 87.2% | 65.8% | 73.8% | 87.1% | 100.4% | 100.1% |
| Operating expense total | 6.2M | 7.3M | 20.0M | 58.4M | 97.8M | 115.7M |
| Depreciation and amortization | 1.1M | 317.0K | 2.3M | 5.0M | 7.8M | 11.2M |
| EBITDA | (1.6M) | (3.9M) | (5.0M) | 286.0K | 15.4M | 14.8M |
| EBITDA margin, % | -29.2% | -73.4% | -24.9% | 0.4% | 13.6% | 11.4% |
| EBIT | (2.7M) | (4.2M) | (7.3M) | (4.7M) | 6.9M | 2.3M |
| EBIT margin, % | -50.3% | -79.4% | -36.3% | -7.0% | 6.1% | 1.8% |
| Interest income | 28.0K | 16.0K | 8.0K | 9.0K | 31.0K | 21.0K |
| Interest expense | 69.0K | 57.0K | 823.0K | 4.4M | 14.7M | 3.3M |
| Pre tax profit | (2.7M) | (4.4M) | (8.2M) | (9.1M) | (11.4M) | (5.5M) |
| Income tax expense | 375.0K | (10.0K) | (841.0K) | (4.6M) | (2.6M) | (696.0K) |
| Net Income | (3.1M) | (4.4M) | (7.3M) | (4.5M) | (8.8M) | (4.8M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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