DroneShield 과거 순이익 실적
과거 기준 점검 3/6
DroneShield은 연평균 57%의 비율로 수입이 증가해 온 반면, Aerospace & Defense 산업은 수입이 18.6% 증가했습니다. 매출은 연평균 61%의 비율로 증가했습니다. DroneShield의 자기자본이익률은 1%이고 순이익률은 1.6%입니다.
핵심 정보
56.99%
순이익 성장률
58.00%
주당순이익(EPS) 성장률
| Aerospace & Defense 산업 성장률 | 25.72% |
| 매출 성장률 | 61.03% |
| 자기자본이익률 | 1.05% |
| 순이익률 | 1.62% |
| 최근 순이익 업데이트 | 31 Dec 2025 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • May 02
DRO: New CEO Transition Will Support Premium P/E And Bullish Outlook
Analysts have slightly adjusted their price target for DroneShield to A$4.40. This reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.내러티브 업데이트 • Apr 17
DRO: Leadership Transition Will Support Premium P/E And Bullish Outlook
Analysts have kept their A$4.50 price target for DroneShield unchanged, citing largely consistent assumptions for discount rate, revenue growth, profit margin and future P/E multiples compared with previous estimates. What's in the News DroneShield announced that long serving executive Angus Bean has been appointed CEO, moving from his previous C level roles including Chief Technology Officer, with employment on an ongoing basis from 8 April 2026 in line with his contract terms (Key Developments).내러티브 업데이트 • Apr 02
DRO: Higher Revenue Outlook And Premium P/E Will Support Bullish Case
Analysts have reduced their fair value estimate for DroneShield from A$4.90 to A$4.50, reflecting updated assumptions for growth, profitability and future P/E, as well as a slightly adjusted discount rate. Valuation Changes Fair Value: Reduced from A$4.90 to A$4.50, a small cut to the central valuation estimate.
새로운 내러티브 • Apr 02
Counter Drone Demand And SaaS Shift Will Support Steady Prospects Without Exuberant Expectations
Catalysts About DroneShield DroneShield provides hardware and software systems for detecting and defeating drones and other unmanned threats across military, public safety and emerging civilian settings. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 • Mar 19
Recurring SaaS And Expanding Pipeline Will Reshape Counter Drone Market Trajectory
Catalysts About DroneShield DroneShield provides integrated hardware, software and SaaS solutions for detecting and defeating drones and other unmanned threats across military and civilian markets. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 18
DRO: Refined Discount Rate And P/E Assumptions Will Support Balanced Outlook
Analysts have maintained their A$4.90 price target for DroneShield, with only minor tweaks to inputs such as discount rate and future P/E assumptions. This reflects largely unchanged views on the company’s long term earnings profile.
새로운 내러티브 • Mar 11
DroneShield's Growth Will Drive Revenue Up by 25.39% Amidst New Success
Morningstar snapshot from 11/03/2026: Fair value: A$2.95 Five-star price: A$1.36 — this is my entry point Current price: A$4.02 Valuation: Overvalued Uncertainty: Very High Economic moat: Narrow 2025 revenue: A$216.5m Revenue growth in 2025: 276% Cash balance: A$209.4m Shares outstanding: ~913m Gross margin: ~60.9% Operating margin: ~-1.9% My interest in DroneShield is based on the long-term need for counter-drone technology, but only at the right price. The current conflict involving Iran is another reminder that drones are now a real threat to military assets, energy infrastructure and broader regional security.내러티브 업데이트 • Mar 04
DRO: Higher Discount Rate And P/E Repricing Will Support Future Upside
Analysts have trimmed their fair value estimate for DroneShield to A$4.90 from A$5.00 as they factor in a higher discount rate, more moderate revenue growth expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from A$5.00 to A$4.90.
새로운 내러티브 • Mar 01
DroneShield: From Tactical Supplier to Procurement Platform?
DroneShield sits in a part of defence that has moved from optional to operationally critical. The shift is not theoretical.새로운 내러티브 • Feb 25
Droneshield is ramping up , 267% revenue increase in 2025
DroneShield is no longer a speculative concept stock it’s positioning itself as a scalable counter-drone defence supplier during a structural global defence expansion cycle. The key shift is moving from lumpy contract wins to repeat institutional procurement, particularly across NATO and US defense channels.내러티브 업데이트 • Feb 18
DRO: Steady Fair Value And Earnings Outlook Will Support Future Upside Potential
Analysts have modestly trimmed their valuation on DroneShield, cutting the price target to A$5.00. They have refreshed assumptions around discount rates, growth and P/E multiples while keeping fair value estimates broadly in line with prior views.내러티브 업데이트 • Feb 03
DRO: Index Inclusion And Higher Growth Outlook Will Support Future Upside Potential
Analysts have lifted their price target for DroneShield from A$4.70 to A$5.00. This reflects updated assumptions that include a slightly lower discount rate, modestly higher revenue growth expectations, a small reduction in projected profit margins, and a marginally higher future P/E.분석 기사 • Jan 27
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 36% Share Price Surge
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...내러티브 업데이트 • Jan 19
DRO: Index Inclusion And Stable Outlook Will Support Measured Future Upside Potential
Analysts have slightly reduced their price target on DroneShield to reflect a minor adjustment in the discount rate and future P/E assumptions, while keeping their fair value estimate unchanged at A$4.70. Valuation Changes Fair Value: The fair value estimate is unchanged at A$4.70 per share.내러티브 업데이트 • Jan 05
DRO: Index Inclusion Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for DroneShield from A$5.15 to A$4.70, reflecting slightly higher assumed discount rates and a modestly lower future P/E multiple in their models. Valuation Changes Fair Value: reduced from A$5.15 to A$4.70 per share.내러티브 업데이트 • Dec 16
DRO: Index Inclusion And Defence Partnerships Will Support Future Upside Potential
Analysts have modestly increased their price target for DroneShield to $5.15, reflecting slightly higher long term growth and valuation assumptions, despite largely unchanged fair value estimates. What's in the News Critical Infrastructure Technologies signs a new NDA with DroneShield to integrate Counter Unmanned Aerial Systems capabilities into the Nexus 20 platform requested by the Ukrainian Ministry of Defence, advancing design work on a secure, resilient defence system (Key Developments) The Nexus 20 program, covering 50 platforms, moves forward with parallel telecommunications and C UAS integration in partnership frameworks that already include Babcock International, Nokia, and Ericsson (Key Developments) DroneShield is added to the S and P ASX 200 Index, which may increase its visibility and potential inclusion in institutional portfolios (Key Developments) DroneShield is also added to the S and P ASX 200 Industrials Sector Index, reinforcing its status as a notable participant in the Australian industrials universe (Key Developments) Valuation Changes Fair Value: Unchanged at A$5.15 per share, indicating stable long term intrinsic value assumptions.내러티브 업데이트 • Dec 02
DRO: Index Inclusions And New Partnerships Will Support Long-Term Profit Outlook
Analysts have maintained their price target for DroneShield at $5.15, citing consistent expectations for the company's growth and profitability metrics. What's in the News DroneShield and Critical Infrastructure Technologies Ltd.분석 기사 • Nov 19
DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump
DroneShield Limited ( ASX:DRO ) shareholders won't be pleased to see that the share price has had a very rough month...내러티브 업데이트 • Nov 18
DRO: Future Telecom Partnerships Will Sustain Profit Margins And Broaden Market Presence
Analysts have reaffirmed DroneShield's fair value price target at $5.15, citing steady revenue and profit margin expectations as key factors that support their unchanged outlook. What's in the News DroneShield Limited and Critical Infrastructure Technologies Ltd.내러티브 업데이트 • Nov 04
DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand
Analysts have raised their price target for DroneShield from $4.45 to $5.15. They cite improved revenue growth expectations, even though the projected profit margin is now slightly lower.내러티브 업데이트 • Oct 20
Global And NATO Defense Demand Will Expand Counter-Drone Market
Analysts have raised their price target for DroneShield from $3.65 to $4.45 per share, citing stronger projected revenue growth and an updated outlook on future profitability. What's in the News Critical Infrastructure Technologies Ltd.분석 기사 • Sep 29
DroneShield Limited (ASX:DRO) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 33% gain in the last month alone...분석 기사 • Sep 02
Earnings Troubles May Signal Larger Issues for DroneShield (ASX:DRO) Shareholders
Investors were disappointed by DroneShield Limited's ( ASX:DRO ) latest earnings release. Our analysis has found some...새로운 내러티브 • Jul 27
Global Drone Demand Will Transform Defense And Civil Markets
Surging global demand, regulatory momentum, and diversified defense contracts position DroneShield for robust, recurring revenue growth and greater earnings stability.분석 기사 • Jul 25
After Leaping 42% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 42% in the...분석 기사 • Jun 26
Need To Know: Analysts Are Much More Bullish On DroneShield Limited (ASX:DRO)
Shareholders in DroneShield Limited ( ASX:DRO ) may be thrilled to learn that the analysts have just delivered a major...분석 기사 • May 21
DroneShield Limited's (ASX:DRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights DroneShield's Annual General Meeting to take place on 28th of May Salary of AU$663.3k is part of CEO Oleg...분석 기사 • Apr 26
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 29% Share Price Surge
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 29% in the...분석 기사 • Feb 26
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 30% Higher
DroneShield Limited ( ASX:DRO ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...분석 기사 • Jan 08
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 27% Higher
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...분석 기사 • Oct 26
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
DroneShield Limited ( ASX:DRO ) shareholders that were waiting for something to happen have been dealt a blow with a...분석 기사 • Aug 02
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For
DroneShield Limited ( ASX:DRO ) shares have retraced a considerable 41% in the last month, reversing a fair amount of...분석 기사 • May 06
Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?
DroneShield Limited ( ASX:DRO ), might not be a large cap stock, but it saw a significant share price rise of 106% in...분석 기사 • Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 29% gain in the last month alone...분석 기사 • Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 26% gain in the last month alone...매출 및 비용 세부 내역
매출 및 비용 세부 내역
DroneShield가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 217 | 4 | 91 | 45 |
| 30 Sep 25 | 162 | 5 | 68 | 39 |
| 30 Jun 25 | 107 | 6 | 46 | 33 |
| 31 Mar 25 | 83 | 2 | 39 | 27 |
| 31 Dec 24 | 58 | -1 | 33 | 22 |
| 30 Sep 24 | 62 | 3 | 32 | 19 |
| 30 Jun 24 | 66 | 7 | 31 | 15 |
| 31 Mar 24 | 60 | 8 | 28 | 13 |
| 31 Dec 23 | 54 | 9 | 25 | 11 |
| 30 Sep 23 | 39 | 5 | 19 | 10 |
| 30 Jun 23 | 25 | 1 | 12 | 8 |
| 31 Mar 23 | 21 | 0 | 10 | 7 |
| 31 Dec 22 | 17 | -1 | 8 | 7 |
| 30 Sep 22 | 12 | -5 | 9 | 7 |
| 30 Jun 22 | 8 | -10 | 10 | 6 |
| 31 Mar 22 | 9 | -8 | 10 | 6 |
| 31 Dec 21 | 11 | -5 | 9 | 6 |
| 30 Sep 21 | 10 | -5 | 8 | 5 |
| 30 Jun 21 | 9 | -5 | 8 | 4 |
| 31 Mar 21 | 7 | -6 | 8 | 4 |
| 31 Dec 20 | 6 | -6 | 8 | 3 |
| 30 Sep 20 | 5 | -6 | 7 | 3 |
| 30 Jun 20 | 5 | -6 | 7 | 3 |
| 31 Mar 20 | 4 | -7 | 7 | 3 |
| 31 Dec 19 | 4 | -8 | 7 | 3 |
| 30 Sep 19 | 3 | -7 | 6 | 3 |
| 30 Jun 19 | 3 | -5 | 6 | 2 |
| 31 Mar 19 | 2 | -6 | 5 | 2 |
| 31 Dec 18 | 1 | -6 | 5 | 2 |
| 30 Sep 18 | 1 | -6 | 5 | 2 |
| 30 Jun 18 | 1 | -6 | 4 | 2 |
| 31 Mar 18 | 0 | -6 | 4 | 2 |
| 31 Dec 17 | 0 | -5 | 4 | 2 |
| 30 Sep 17 | 0 | -5 | 4 | 2 |
| 30 Jun 17 | 0 | -5 | 4 | 1 |
| 31 Mar 17 | 0 | -5 | 4 | 1 |
| 31 Dec 16 | 0 | -5 | 4 | 1 |
| 30 Sep 16 | 0 | -4 | 4 | 1 |
| 30 Jun 16 | 0 | -3 | 3 | 0 |
| 31 Mar 16 | 0 | -2 | 2 | 0 |
| 31 Dec 15 | 0 | 0 | 0 | 0 |
양질의 수익: DRO는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: DRO는 과거에 흑자전환했습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: DRO는 지난 5년 동안 흑자전환하며 연평균 57%의 수익 성장을 기록했습니다.
성장 가속화: DRO는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.
수익 대 산업: DRO는 지난해 흑자전환하여 지난 해 수익 성장률을 Aerospace & Defense 업계(13.7%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: DRO의 자본 수익률(1%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/12 15:02 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DroneShield Limited는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| William Richardson | Jefferies LLC |