Ampol Limited (ASX: ALD)
Australia
· Delayed Price · Currency is AUD 29.01
+0.37 (1.29%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 37,546 | 37,749 | 38,492 | 20,883 | 15,409 | 22,307 | Upgrade
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| Revenue Growth (YoY) | -5.20% | -1.93% | 84.32% | 35.52% | -30.92% | 2.65% | Upgrade
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| Cost of Revenue | 34,306 | 34,823 | 35,608 | 18,759 | 14,203 | 20,389 | Upgrade
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| Gross Profit | 3,240 | 2,927 | 2,884 | 2,124 | 1,206 | 1,918 | Upgrade
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| Selling, General & Admin | 1,972 | 1,928 | 1,716 | 1,304 | 1,462 | 1,330 | Upgrade
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| Other Operating Expenses | -12.2 | -1.8 | 9.8 | -38.4 | 9.4 | 8.8 | Upgrade
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| Operating Expenses | 1,960 | 1,927 | 1,726 | 1,265 | 1,471 | 1,338 | Upgrade
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| Operating Income | 1,280 | 999.9 | 1,158 | 858.6 | -265.2 | 580.1 | Upgrade
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| Interest Expense | -282.7 | -282.6 | -200.8 | -103.5 | -100.3 | -112.2 | Upgrade
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| Interest & Investment Income | 14.3 | 16.3 | 5.1 | 0.4 | 0.6 | 1.2 | Upgrade
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| Earnings From Equity Investments | 2.9 | -3.1 | 14.5 | 11.3 | 10.7 | 4.2 | Upgrade
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| Currency Exchange Gain (Loss) | 8.6 | 23.8 | -27 | 13.6 | 39.1 | 3.7 | Upgrade
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| EBT Excluding Unusual Items | 1,024 | 754.3 | 949.3 | 780.4 | -315.1 | 477 | Upgrade
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| Merger & Restructuring Charges | - | - | -29.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -20.3 | -9.1 | - | 12.5 | 21.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.5 | 10.5 | 5.3 | -15.2 | -21.4 | 44.7 | Upgrade
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| Asset Writedown | -4.1 | -4.1 | 11 | -44.1 | -413.4 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.8 | 3.1 | - | Upgrade
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| Pretax Income | 1,010 | 751.6 | 936.5 | 734.4 | -725.6 | 521.7 | Upgrade
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| Income Tax Expense | 251.8 | 151.5 | 157.9 | 175.8 | -245.8 | 137.9 | Upgrade
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| Earnings From Continuing Operations | 757.8 | 600.1 | 778.6 | 558.6 | -479.8 | 383.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | 68.4 | 38.9 | - | - | Upgrade
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| Net Income to Company | 757.8 | 600.1 | 847 | 597.5 | -479.8 | 383.8 | Upgrade
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| Minority Interest in Earnings | -52.6 | -51 | -51.1 | -37.5 | -5.1 | -1 | Upgrade
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| Net Income | 705.2 | 549.1 | 795.9 | 560 | -484.9 | 382.8 | Upgrade
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| Net Income to Common | 705.2 | 549.1 | 795.9 | 560 | -484.9 | 382.8 | Upgrade
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| Net Income Growth | 293.75% | -31.01% | 42.12% | - | - | -31.69% | Upgrade
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| Shares Outstanding (Basic) | 238 | 238 | 238 | 239 | 250 | 253 | Upgrade
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| Shares Outstanding (Diluted) | 239 | 239 | 240 | 240 | 250 | 253 | Upgrade
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| Shares Change (YoY) | - | -0.29% | -0.13% | -3.96% | -1.46% | -2.84% | Upgrade
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| EPS (Basic) | 2.96 | 2.30 | 3.34 | 2.34 | -1.94 | 1.51 | Upgrade
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| EPS (Diluted) | 2.95 | 2.30 | 3.32 | 2.34 | -1.94 | 1.51 | Upgrade
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| EPS Growth | 293.54% | -30.83% | 42.32% | - | - | -29.68% | Upgrade
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| Free Cash Flow | 507.3 | 967.2 | 512.8 | 327.7 | 62.9 | 612 | Upgrade
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| Free Cash Flow Per Share | 2.12 | 4.05 | 2.14 | 1.37 | 0.25 | 2.42 | Upgrade
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| Dividend Per Share | 1.800 | 2.150 | 2.250 | 0.930 | 0.480 | 0.830 | Upgrade
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| Dividend Growth | -10.00% | -4.44% | 141.94% | 93.75% | -42.17% | -29.66% | Upgrade
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| Gross Margin | 8.63% | 7.75% | 7.49% | 10.17% | 7.83% | 8.60% | Upgrade
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| Operating Margin | 3.41% | 2.65% | 3.01% | 4.11% | -1.72% | 2.60% | Upgrade
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| Profit Margin | 1.88% | 1.45% | 2.07% | 2.68% | -3.15% | 1.72% | Upgrade
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| Free Cash Flow Margin | 1.35% | 2.56% | 1.33% | 1.57% | 0.41% | 2.74% | Upgrade
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| EBITDA | 1,580 | 1,292 | 1,451 | 1,101 | 136.8 | 944.2 | Upgrade
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| EBITDA Margin | 4.21% | 3.42% | 3.77% | 5.27% | 0.89% | 4.23% | Upgrade
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| D&A For EBITDA | 299.6 | 291.7 | 293.5 | 242 | 402 | 364.1 | Upgrade
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| EBIT | 1,280 | 999.9 | 1,158 | 858.6 | -265.2 | 580.1 | Upgrade
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| EBIT Margin | 3.41% | 2.65% | 3.01% | 4.11% | -1.72% | 2.60% | Upgrade
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| Effective Tax Rate | 24.94% | 20.16% | 16.86% | 23.94% | - | 26.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.