Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 27.72
-0.03 (-0.11%)
Feb 26, 2026, 2:19 PM AEST
Ampol Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31,366 | 34,878 | 37,749 | 38,492 | 20,883 | |
Revenue Growth (YoY) | -10.07% | -7.61% | -1.93% | 84.32% | 35.52% |
Cost of Revenue | 28,670 | 32,423 | 34,823 | 35,608 | 18,759 |
Gross Profit | 2,696 | 2,455 | 2,927 | 2,884 | 2,124 |
Selling, General & Admin | - | - | - | 1,716 | 1,304 |
Other Operating Expenses | 2,130 | 1,917 | 1,917 | 9.8 | -38.4 |
Operating Expenses | 2,130 | 1,917 | 1,917 | 1,726 | 1,265 |
Operating Income | 565.8 | 537.6 | 1,010 | 1,158 | 858.6 |
Interest Expense | -277.4 | -322 | -282.6 | -200.8 | -103.5 |
Interest & Investment Income | 7.1 | 6.7 | 11.3 | 5.1 | 0.4 |
Earnings From Equity Investments | 10.1 | 2.8 | -3.1 | 14.5 | 11.3 |
Currency Exchange Gain (Loss) | -12.4 | 24.6 | 23.8 | -27 | 13.6 |
EBT Excluding Unusual Items | 293.2 | 249.7 | 759 | 949.3 | 780.4 |
Merger & Restructuring Charges | - | - | - | -29.1 | - |
Gain (Loss) on Sale of Investments | -25.1 | -21.1 | -9.1 | - | 12.5 |
Gain (Loss) on Sale of Assets | - | - | 5.8 | 5.3 | -15.2 |
Asset Writedown | -89.9 | - | -4.1 | 11 | -44.1 |
Other Unusual Items | - | - | - | - | 0.8 |
Pretax Income | 178.2 | 228.6 | 751.6 | 936.5 | 734.4 |
Income Tax Expense | 41.6 | 53 | 151.5 | 157.9 | 175.8 |
Earnings From Continuing Operations | 136.6 | 175.6 | 600.1 | 778.6 | 558.6 |
Earnings From Discontinued Operations | - | - | - | 68.4 | 38.9 |
Net Income to Company | 136.6 | 175.6 | 600.1 | 847 | 597.5 |
Minority Interest in Earnings | -54.2 | -53.1 | -51 | -51.1 | -37.5 |
Net Income | 82.4 | 122.5 | 549.1 | 795.9 | 560 |
Net Income to Common | 82.4 | 122.5 | 549.1 | 795.9 | 560 |
Net Income Growth | -32.73% | -77.69% | -31.01% | 42.13% | - |
Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 239 |
Shares Outstanding (Diluted) | 239 | 240 | 239 | 240 | 240 |
Shares Change (YoY) | -0.29% | 0.38% | -0.29% | -0.13% | -3.96% |
EPS (Basic) | 0.35 | 0.51 | 2.30 | 3.34 | 2.34 |
EPS (Diluted) | 0.34 | 0.51 | 2.30 | 3.32 | 2.34 |
EPS Growth | -32.48% | -77.77% | -30.83% | 42.33% | - |
Free Cash Flow | -9.7 | 166.9 | 973.1 | 512.8 | 327.7 |
Free Cash Flow Per Share | -0.04 | 0.70 | 4.08 | 2.14 | 1.37 |
Dividend Per Share | 1.000 | 0.650 | 2.150 | 2.250 | 0.930 |
Dividend Growth | 53.85% | -69.77% | -4.44% | 141.94% | 93.75% |
Gross Margin | 8.59% | 7.04% | 7.75% | 7.49% | 10.17% |
Operating Margin | 1.80% | 1.54% | 2.67% | 3.01% | 4.11% |
Profit Margin | 0.26% | 0.35% | 1.46% | 2.07% | 2.68% |
Free Cash Flow Margin | -0.03% | 0.48% | 2.58% | 1.33% | 1.57% |
EBITDA | 867 | 838.1 | 1,301 | 1,451 | 1,101 |
EBITDA Margin | 2.76% | 2.40% | 3.45% | 3.77% | 5.27% |
D&A For EBITDA | 301.2 | 300.5 | 291.7 | 293.5 | 242 |
EBIT | 565.8 | 537.6 | 1,010 | 1,158 | 858.6 |
EBIT Margin | 1.80% | 1.54% | 2.67% | 3.01% | 4.11% |
Effective Tax Rate | 23.34% | 23.18% | 20.16% | 16.86% | 23.94% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.