Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 29.80
-0.25 (-0.83%)
Sep 12, 2025, 4:10 PM AEST
Ampol Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 31,929 | 34,878 | 37,749 | 38,492 | 20,883 | 15,409 | Upgrade | |
Revenue Growth (YoY) | -14.96% | -7.61% | -1.93% | 84.32% | 35.52% | -30.92% | Upgrade |
Cost of Revenue | 29,780 | 32,423 | 34,823 | 35,608 | 18,759 | 14,203 | Upgrade |
Gross Profit | 2,149 | 2,455 | 2,927 | 2,884 | 2,124 | 1,206 | Upgrade |
Selling, General & Admin | - | - | - | 1,716 | 1,304 | 1,462 | Upgrade |
Other Operating Expenses | 2,007 | 1,940 | 1,917 | 9.8 | -38.4 | 9.4 | Upgrade |
Operating Expenses | 2,007 | 1,940 | 1,917 | 1,726 | 1,265 | 1,471 | Upgrade |
Operating Income | 142.6 | 515 | 1,010 | 1,158 | 858.6 | -265.2 | Upgrade |
Interest Expense | -307.9 | -322 | -282.6 | -200.8 | -103.5 | -100.3 | Upgrade |
Interest & Investment Income | 6.3 | 6.7 | 11.3 | 5.1 | 0.4 | 0.6 | Upgrade |
Earnings From Equity Investments | 4.4 | 2.8 | -3.1 | 14.5 | 11.3 | 10.7 | Upgrade |
Currency Exchange Gain (Loss) | 8 | 24.6 | 23.8 | -27 | 13.6 | 39.1 | Upgrade |
EBT Excluding Unusual Items | -146.6 | 227.1 | 759 | 949.3 | 780.4 | -315.1 | Upgrade |
Merger & Restructuring Charges | - | - | - | -29.1 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -22.9 | -21.1 | -9.1 | - | 12.5 | 21.2 | Upgrade |
Gain (Loss) on Sale of Assets | 22.6 | 22.6 | 5.8 | 5.3 | -15.2 | -21.4 | Upgrade |
Asset Writedown | - | - | -4.1 | 11 | -44.1 | -413.4 | Upgrade |
Other Unusual Items | - | - | - | - | 0.8 | 3.1 | Upgrade |
Pretax Income | -146.9 | 228.6 | 751.6 | 936.5 | 734.4 | -725.6 | Upgrade |
Income Tax Expense | -62.4 | 53 | 151.5 | 157.9 | 175.8 | -245.8 | Upgrade |
Earnings From Continuing Operations | -84.5 | 175.6 | 600.1 | 778.6 | 558.6 | -479.8 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 68.4 | 38.9 | - | Upgrade |
Net Income to Company | -84.5 | 175.6 | 600.1 | 847 | 597.5 | -479.8 | Upgrade |
Minority Interest in Earnings | -53.5 | -53.1 | -51 | -51.1 | -37.5 | -5.1 | Upgrade |
Net Income | -138 | 122.5 | 549.1 | 795.9 | 560 | -484.9 | Upgrade |
Net Income to Common | -138 | 122.5 | 549.1 | 795.9 | 560 | -484.9 | Upgrade |
Net Income Growth | - | -77.69% | -31.01% | 42.13% | - | - | Upgrade |
Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 239 | 250 | Upgrade |
Shares Outstanding (Diluted) | 238 | 240 | 239 | 240 | 240 | 250 | Upgrade |
Shares Change (YoY) | -0.34% | 0.38% | -0.29% | -0.13% | -3.96% | -1.46% | Upgrade |
EPS (Basic) | -0.58 | 0.51 | 2.30 | 3.34 | 2.34 | -1.94 | Upgrade |
EPS (Diluted) | -0.58 | 0.51 | 2.30 | 3.32 | 2.34 | -1.94 | Upgrade |
EPS Growth | - | -77.77% | -30.83% | 42.33% | - | - | Upgrade |
Free Cash Flow | 565.8 | 166.9 | 973.1 | 512.8 | 327.7 | 62.9 | Upgrade |
Free Cash Flow Per Share | 2.37 | 0.70 | 4.08 | 2.14 | 1.37 | 0.25 | Upgrade |
Dividend Per Share | 0.450 | 0.650 | 2.150 | 2.250 | 0.930 | 0.480 | Upgrade |
Dividend Growth | -75.00% | -69.77% | -4.44% | 141.94% | 93.75% | -42.17% | Upgrade |
Gross Margin | 6.73% | 7.04% | 7.75% | 7.49% | 10.17% | 7.83% | Upgrade |
Operating Margin | 0.45% | 1.48% | 2.67% | 3.01% | 4.11% | -1.72% | Upgrade |
Profit Margin | -0.43% | 0.35% | 1.46% | 2.07% | 2.68% | -3.15% | Upgrade |
Free Cash Flow Margin | 1.77% | 0.48% | 2.58% | 1.33% | 1.57% | 0.41% | Upgrade |
EBITDA | 452.6 | 815.5 | 1,301 | 1,451 | 1,101 | 136.8 | Upgrade |
EBITDA Margin | 1.42% | 2.34% | 3.45% | 3.77% | 5.27% | 0.89% | Upgrade |
D&A For EBITDA | 310 | 300.5 | 291.7 | 293.5 | 242 | 402 | Upgrade |
EBIT | 142.6 | 515 | 1,010 | 1,158 | 858.6 | -265.2 | Upgrade |
EBIT Margin | 0.45% | 1.48% | 2.67% | 3.01% | 4.11% | -1.72% | Upgrade |
Effective Tax Rate | - | 23.18% | 20.16% | 16.86% | 23.94% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.