Damstra Holdings Limited (DTC) 2023年年度报告「ASX」.pdf

1、Damstra Holdings Limited Appendix 4E Preliminary final report 1.Company details Name of entity:Damstra Holdings Limited ABN:74 610 571 607 Reporting period:For the year ended 30 June 2023 Previous period:For the year ended 30 June 2022 2.Results for announcement to the market$000 Revenues from ordin

2、ary activities up 1.6%to 29,463 Earnings Before Interest,Tax,Depreciation and Amortisation(EBITDA)up 100.0%to 7,242 Loss from ordinary activities after tax attributable to the owners of Damstra Holdings Limited down 16.9%to (55,805)Loss for the year attributable to the owners of Damstra Holdings Lim

3、ited down 16.9%to (55,805)Comments The loss for the Group after providing for income tax amounted to$55,805,000(30 June 2022:$67,152,000).FY23 was a transformative year for Damstra.The FY23 financial statements reflect the scale of this transformation.In FY22 Damstras free cashflow was negative($12,

4、800,000).In FY23 it was negative($3,300,000),a turnaround of($9,500,000);however,most importantly,Damstra generated positive free cashflow of$500,000 in Q4 FY23.The business recorded an EBITDA of$7,200,000,$6,800,000 higher than FY22s$500,000.EBITDA margin was 24.6%,up 22.9 percentage points(pp)on F

5、Y22.The strong increase in EBITDA reflects the operating leverage generated by delivering more than$9,000,000 in annualised savings from our cost reduction program.The EBITDA%margin exceeded guidance.The reconciliation between Net Profit and Loss and EBITDA is provided below.Pro forma EBITDA is a fi

6、nancial measure that is not prescribed by Australian Accounting Standards(AAS)and represents the statutory loss under AAS adjusted for certain items.The directors consider loss before tax excluding other items(being the impact of impairment,acquisition costs,restructuring and share-based payments ex