Ampol Limited (ASX: ALD)

Ampol Income Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	37,455	38,245	20,692	15,176	22,060
Revenue Growth (YoY)	-2.07%	84.83%	36.35%	-31.21%	1.51%
Cost of Revenue	35,014	35,864	18,894	14,369	20,550
Gross Profit	2,441	2,381	1,799	806.9	1,510
Selling, General & Admin	1,647	1,557	1,169	1,289	1,230
Other Operating Expenses	42.32	224.4	275.9	297.8	250.88
Operating Expenses	1,647	1,557	1,169	1,289	1,230
Operating Income	794.1	824.6	629.7	-482.2	280.2
Interest Income	11.3	76.9	0.4	0.6	1.2
Interest Expense	282.6	200.8	103.6	100.6	112.3
Other Expense / Income	-219.96	-253.1	-209.3	148.5	-351.56
Pretax Income	754.7	922	723.1	-736.3	517.5
Income Tax	151.5	157.9	175.8	-245.8	137.9
Net Income	591.26	795.9	560	-484.9	382.76
Net Income Growth	-25.71%	42.12%	-	-	-31.70%
Shares Outstanding (Basic)	238	238	239	250	253
Shares Outstanding (Diluted)	239	240	240	250	253
Shares Change	-0.29%	-0.13%	-3.96%	-1.46%	-2.84%
EPS (Basic)	2.30	3.18	2.34	-1.94	1.51
EPS (Diluted)	2.30	3.16	2.34	-1.94	1.51
EPS Growth	-27.22%	35.04%	-	-	-29.77%
Free Cash Flow	964.7	541.4	310.4	41	563.6
Free Cash Flow Per Share	4.04	2.26	1.29	0.16	2.22
Gross Margin	6.52%	6.23%	8.69%	5.32%	6.84%
Operating Margin	2.12%	2.16%	3.04%	-3.18%	1.27%
Profit Margin	1.58%	2.08%	2.71%	-3.20%	1.74%
Free Cash Flow Margin	2.58%	1.42%	1.50%	0.27%	2.55%
Effective Tax Rate	20.07%	17.13%	24.31%	-	26.65%
EBITDA	1,253	1,290	993.9	-60	676.3
EBITDA Margin	3.35%	3.37%	4.80%	-0.40%	3.07%
Depreciation & Amortization	458.9	465.1	364.2	422.2	396.1
EBIT	794.1	824.6	629.7	-482.2	280.2
EBIT Margin	2.12%	2.16%	3.04%	-3.18%	1.27%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.