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Montserrat

FOS Capital Managing Director, Con Scrinis, highlights 1H FY24 results via a Zoom webinar presented today, Monday 26th Feb.

Our Investor Presentation can be viewed here.

Operations
• Impressive 1H performance with strong contribution from KLIK
• Sunshine Coast linear production to consolidate into KLIK in February resulting in
further efficiencies.
• Order book rebounded from midyear lows to $11.1m
• Company reached critical mass with annualised revenues of +$25m
• Several major projects successfully delivered across ANZ


Financial results
• Sales growth 1H up 15% to $9.9m (resulting from positive industry momentum)
• Sales growth Q2 up 30% to $7.2m (impact from KLIK)
• EBITDA* 0.9m up 43% (greater volumes improves bottom line margins)
• Operating cashflow (600K) (impacted by KLIK acquisition)
• 10 consecutive half yearly profits since inception (April 2019)

Watch the recorded webinar and Q&A below.

FOS Capital 1H FY24 Investor Webinar and Q&A Recording