Full history for every metric is available with a Kvantra account
Good Drinks Australia Limited (GDA.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 40 | 37 | 84 | 70 | 106 | 112 | 112 |
| Operating profit | AUD m | 2 | 5 | |||||
| Net profit | AUD m | 3 | -2 | 4 | 2 | -0 | -3 | -3 |
| EPS reported | AUD | -0.02 | -0.02 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.08 | 0.08 | |||||
| FCF per share | AUD | -0.07 | -0.07 | |||||
| Free cash flow | AUD m | -9 | -8 | |||||
| Net debt | AUD m | 23 | 23 | |||||
| Book value equity | AUD m | 62 | 62 | |||||
| Book value per share | AUD | 0.47 | 0.45 | |||||
| Number of shares | m | 130.91 | 135.95 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.55 | 0.68 | |||||
| P/S LTM | x | 0.30 | 0.38 | |||||
| P/FCF LTM | x | -3.96 | -5.05 | |||||
| EV/EBITDA LTM | x | 19.01 | 7.94 | |||||
| EV/Sales LTM | x | 0.62 | 0.58 | |||||
| Earnings Yield LTM | % | -8.23% | -6.69% | |||||
| FCF Yield | % | -25.23% | -19.79% | |||||
| Quality | ||||||||
| ROE | % | -4.53% | -4.45% | |||||
| ROIC | % | 1.62% | 1.62% | |||||
| Operating margin | % | 2.11% | 2.11% | |||||
| Gross margin | % | 52.28% | 52.28% | |||||
| FCF/Sales | % | -7.69% | -7.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.03% | +5.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | -0.19 | |||||
| Net Debt/EBITDA | x | 9.69 | 9.69 | |||||
| EBIT/Net interest | x | 0.79 | 0.79 | |||||
| Net debt/market cap | % | 66.70% | 53.64% | |||||
| Net debt/Equity | x | 0.37 | 0.37 | |||||
| Gross debt/equity | x | 0.70 | 0.70 | |||||
Company overview
Good Drinks Australia Ltd. specializes in the crafting, bottling, promotion, and distribution of various beverages, including beer and cider. Its business activities are organized into two principal divisions: Core and Hospitality. The company showcases its product line through numerous recognizable brands, such as Gage Roads, Matso's, Atomic, Alby, Hello Sunshine, San Miguel, Miller, Coors, and Magners. In addition to its beverage operations, it also manages hospitality venues and conducts agency services. The entity, which was initially named Gage Roads Brewing Co. Limited, rebranded to Good Drinks Australia Ltd in November 2020. Founded in 2002, the company maintains its headquarters in Palmyra, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Good Drinks Australia Limited (GDA.AX)
Good Drinks Australia Ltd. specializes in the crafting, bottling, promotion, and distribution of various beverages, including beer and cider. Its business activities are organized into two principal divisions: Core and Hospitality. The company showcases its product line through numerous recognizable brands, such as Gage Roads, Matso's, Atomic, Alby, Hello Sunshine, San Miguel, Miller, Coors, and Magners. In addition to its beverage operations, it also manages hospitality venues and conducts agency services. The entity, which was initially named Gage Roads Brewing Co. Limited, rebranded to Good Drinks Australia Ltd in November 2020. Founded in 2002, the company maintains its headquarters in Palmyra, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free