Antelope Enterprise Holdings Limited (AEHL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Sales/Revenue | 55.31M | 43.46M | 197.01M | 323.29M | 148.6M | 122.25M | 164.47M | 50.09M | 137.95M | 39.92M | 147.17M | 179.62M | 142.85M | 369.6M | 481.22M | 332.43M | 261.86M | 136.28M | 208.34M | 259.99M |
| Revenue Growth % | -71.93% | -86.56% | 32.58% | 164.44% | -9.65% | 144.09% | 19.23% | 25.46% | -6.27% | -77.77% | 3.03% | -51.4% | -70.32% | 11.18% | 83.77% | 143.93% | 25.69% | -47.58% | -13.24% | -3.2% |
| Cost of Goods Sold | 58.93M | 40M | 191.28M | 273.95M | 120.8M | 120.45M | 91.38M | 57.22M | 163.9M | 39.12M | 82.47M | 164.12M | 188.95M | 323M | 421.24M | 339.75M | 254.85M | 117.96M | 178.83M | 224.22M |
| COGS % of Revenue | 106.54% | 92.04% | 97.09% | 84.74% | 81.29% | 98.53% | 55.56% | 114.25% | 118.81% | 97.98% | 56.03% | 91.37% | 132.28% | 87.39% | 87.54% | 102.2% | 97.32% | 86.56% | 85.83% | 86.24% |
| Gross Profit | -3.62M | 3.46M | 5.73M | 49.34M | 27.8M | 1.8M | 73.09M | -7.13M | -25.95M | 807.75K | 64.71M | 15.5M | -46.1M | 46.61M | 59.98M | -7.32M | 7.01M | 18.32M | 29.51M | 35.77M |
| Gross Margin % | -6.54% | 7.96% | 2.91% | 15.26% | 18.71% | 1.47% | 44.44% | -14.25% | -18.81% | 2.02% | 43.97% | 8.63% | -32.28% | 12.61% | 12.46% | -2.2% | 2.68% | 13.44% | 14.17% | 13.76% |
| Gross Profit Growth % | -163.12% | -92.99% | -79.38% | 2637.87% | -61.97% | 125.26% | 381.64% | -983.31% | -140.11% | -94.79% | 240.35% | -66.74% | -176.86% | 736.66% | 755.85% | -139.96% | -76.25% | -48.78% | 1.46% | 47.52% |
| Operating Expenses | 1.31M | 9.96M | 52.39M | 91.9M | 1.46M | 2M | 93.11M | 69.58M | 62.17M | 121.99M | -108.14M | 218.08M | 308.55M | 127.36M | 87.9M | 14.67M | 8.72M | 10.83M | 38.6M | 17.12M |
| OpEx % of Revenue | 2.37% | 22.92% | 26.59% | 28.43% | 0.98% | 1.64% | 56.61% | 138.92% | 45.06% | 305.57% | -73.48% | 121.41% | 216% | 34.46% | 18.27% | 4.41% | 3.33% | 7.95% | 18.53% | 6.59% |
| Selling, General & Admin | 1.31M | 9.96M | 51.28M | 91.9M | 16.99M | 2.09M | 93.98M | 68.56M | 61.41M | 121.56M | -108.14M | 211.46M | 223.14M | 126.79M | 84.26M | 14.67M | 32.93M | 10.83M | 12.23M | 8.29M |
| SG&A % of Revenue | 2.37% | 22.92% | 26.03% | 28.43% | 11.43% | 1.71% | 57.14% | 136.89% | 44.52% | 304.49% | -73.48% | 117.73% | 156.21% | 34.3% | 17.51% | 4.41% | 12.58% | 7.95% | 5.87% | 3.19% |
| Research & Development | 0 | 0 | 1.11M | 307.22K | 455.45K | 833.31K | -868.09K | 1.02M | 752.36K | 430.46K | 0 | 6.61M | 210.42K | 571.61K | 932.01K | 0 | 1.15M | 145.42K | 0 | 645K |
| R&D % of Revenue | - | - | 0.56% | 0.1% | 0.31% | 0.68% | -0.53% | 2.03% | 0.55% | 1.08% | - | 3.68% | 0.15% | 0.15% | 0.19% | - | 0.44% | 0.11% | - | 0.25% |
| Other Operating Expenses | 0 | 0 | 0 | -307.22K | -1000K | -917.08K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | -1000K | -145.42K | 0 | -1000K |
| Operating Income | -4.93M | -6.5M | -46.66M | -42.56M | 26.34M | -201.61K | -20.02M | -76.71M | -88.12M | -121.19M | 172.84M | -202.58M | -354.65M | -80.75M | -27.92M | -22M | -1.71M | 7.49M | 16.68M | 27.46M |
| Operating Margin % | -8.91% | -14.96% | -23.68% | -13.16% | 17.73% | -0.16% | -12.17% | -153.16% | -63.88% | -303.55% | 117.44% | -112.78% | -248.28% | -21.85% | -5.8% | -6.62% | -0.65% | 5.5% | 8.01% | 10.56% |
| Operating Income Growth % | 89.44% | 84.73% | -277.13% | -21009.78% | 231.57% | 99.74% | 77.28% | 36.7% | -150.98% | 40.18% | 148.74% | -150.86% | -1170.16% | -267.14% | -1531.21% | -393.68% | -110.26% | -72.73% | -3.26% | 150.09% |
| EBITDA | -4.59M | -6.43M | -42.3M | -42.37M | 33.07M | 103.39K | -12.98M | -69.66M | -81.56M | -114.88M | 178.82M | -196.4M | -348.89M | -74.78M | -20.81M | -13.82M | 9.88M | 18.94M | 33.86M | 30.23M |
| EBITDA Margin % | -8.3% | -14.79% | -21.47% | -13.11% | 22.25% | 0.08% | -7.89% | -139.08% | -59.12% | -287.75% | 121.5% | -109.34% | -244.24% | -20.23% | -4.32% | -4.16% | 3.77% | 13.9% | 16.25% | 11.63% |
| EBITDA Growth % | 89.15% | 84.83% | -227.92% | -41082.4% | 354.7% | 100.15% | 84.08% | 39.36% | -145.61% | 41.51% | 151.25% | -162.66% | -1576.58% | -440.87% | -310.73% | -172.98% | -70.84% | -37.33% | 69.68% | 119.23% |
| D&A (Non-Cash Add-back) | 340K | 73K | 4.36M | 188.31K | 6.73M | 304.99K | 7.04M | 7.05M | 6.56M | 6.31M | 5.98M | 6.18M | 5.76M | 5.98M | 7.11M | 8.17M | 11.59M | 11.45M | 17.18M | 2.76M |
| EBIT | -4.93M | -6.5M | -46.66M | -42.56M | 26.34M | -201.61K | -20.02M | -76.71M | -88.12M | -121.19M | 172.84M | -202.58M | -354.65M | -80.75M | -27.92M | -16.69M | 968.47K | 9.37M | -405.8M | 27.38M |
| Net Interest Income | -72K | -324K | -954.25K | 557.7K | 0 | 154.04K | -1.05M | -1.09M | -2.23M | -382.3K | -128.4K | -112.37K | 36.07K | 0 | 31.72K | -214.4K | 1.89M | -694.28K | 11.69K | -709K |
| Interest Income | 631K | 213K | 0 | 557.7K | 0 | 168.52K | 8.9K | 7K | 11.56K | 37.12K | 26.46K | 46.57K | 36.07K | 0 | 31.72K | 0 | 1.87M | 17.28K | 0 | 265K |
| Interest Expense | 703K | 537K | 954.25K | 0 | 0 | 14.47K | 1.06M | 1.09M | 2.24M | 419.43K | 154.87K | 158.94K | 0 | 0 | 0 | 214.4K | -19.45K | 694.28K | 97.22K | 156.8K |
| Other Income/Expense | 878K | -25K | -1.25M | 2.96M | -6.49M | 803.33K | 1.14M | 5.98M | 9.47M | 9.38M | 7.22M | 7.04M | 7.4M | 6.02M | -32.74M | 5.09M | 2.68M | 1.17M | -79.51M | -23.21M |
| Pretax Income | -4.05M | -6.53M | -47.91M | -39.6M | 19.85M | 601.72K | -18.89M | -70.73M | -78.65M | -111.8M | 180.06M | -195.54M | -347.25M | -74.73M | -60.66M | -16.9M | 968.44K | 8.66M | -406.5M | 26.41M |
| Pretax Margin % | -7.32% | -15.01% | -24.32% | -12.25% | 13.36% | 0.49% | -11.48% | -141.22% | -57.01% | -280.05% | 122.35% | -108.86% | -243.1% | -20.22% | -12.61% | -5.08% | 0.37% | 6.36% | -195.11% | 10.16% |
| Income Tax | 9K | 2K | 79.27K | 0 | 123.68K | 85.81K | 207.86K | 7K | -50.09K | 85.28K | 28.42K | 27.33K | 209.42K | 0 | 20.84M | -11.14M | -297.1K | 2.56M | 4.79M | 7.17M |
| Effective Tax Rate % | -0.22% | -0.03% | -0.17% | 0% | 0.62% | 14.26% | -1.1% | -0.01% | 0.06% | -0.08% | 0.02% | -0.01% | -0.06% | 0% | -34.35% | 65.92% | -30.68% | 29.51% | -1.18% | 27.15% |
| Net Income | -3.91M | -6.63M | -47.91M | -41.01M | -28.06M | -30.33M | -17.8M | -70.74M | -78.6M | -111.89M | 180.03M | -195.56M | -347.46M | -74.73M | -81.5M | -5.76M | -340.2M | -285.01M | -48.87M | 19.24M |
| Net Margin % | -7.07% | -15.27% | -24.32% | -12.68% | -18.88% | -24.81% | -10.82% | -141.24% | -56.97% | -280.26% | 122.33% | -108.87% | -243.25% | -20.22% | -16.94% | -1.73% | -129.92% | -209.13% | -23.46% | 7.4% |
| Net Income Growth % | 91.84% | 83.82% | -70.77% | -35.21% | -57.62% | 57.13% | 77.35% | 36.78% | -143.66% | 42.79% | 151.81% | -161.69% | -326.34% | -1197.55% | 76.04% | 97.98% | -596.1% | -1581.62% | -1125.24% | 17446.13% |
| Net Income (Continuing) | -4.06M | -6.53M | -47.99M | -39.6M | 19.73M | 515.91K | -19.09M | -70.74M | -78.6M | -111.89M | 180.03M | -195.56M | -347.46M | -74.73M | -81.5M | -5.76M | 1.21M | 5.94M | -63.51M | 19.24M |
| Discontinued Operations | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 688K | 889K | 5.29M | 5.37M | 5.34M | 4.74M | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.10 | -38.33 | -583.66 | -1016.02 | -8356.54 | -12105.11 | -7148.61 | -38960.36 | -51336.30 | -88016.78 | 177393.00 | -234919.77 | -440543.73 | -128927.15 | -173395.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8728.26 |
| EPS Growth % | 99.3% | 96.23% | 93.02% | 91.61% | -16.9% | 68.93% | 86.07% | 55.74% | -128.94% | 62.53% | 140.27% | -82.21% | -154.07% | - | - | - | - | -100% | -100% | 3041.92% |
| EPS (Basic) | -4.10 | -38.33 | -583.66 | -1016.02 | -8356.54 | -12105.11 | -7148.61 | -38960.36 | -51336.30 | -88016.78 | 177393.00 | -234919.77 | -440543.73 | -128927.15 | -173395.96 | 0.00 | 0.00 | 0.00 | -999999.00 | 8728.26 |
| Diluted Shares Outstanding | 952.87K | 173.1K | 82.09K | 40.36K | 3.36K | 2.5K | 2.49K | 1.81K | 1.53K | 1.27K | 1.01K | 832 | 789 | 580 | 470 | 0 | 0 | 0 | 0 | 355 |
| Basic Shares Outstanding | 952.87K | 173.1K | 82.09K | 40.36K | 3.36K | 2.5K | 2.49K | 1.81K | 1.53K | 1.27K | 1.01K | 832 | 789 | 580 | 470 | 0 | 0 | 0 | 367 | 355 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |