Atlas Arteria Limited (ASX:ALX)

Atlas Arteria Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	152.8	145	133.2	116.7	100.66	106.65
Other Revenue	1	0.9	0.8	1.5	-	-
Revenue	153.8	145.9	134	118.2	100.66	106.65
Revenue Growth (YoY)	9.78%	8.88%	13.37%	17.43%	-5.62%	-39.12%
Cost of Revenue	42	41.5	38.3	46.6	48.08	50.66
Gross Profit	111.8	104.4	95.7	71.6	52.57	55.99
Selling, General & Admin	7.4	9.9	8.1	7.3	4.75	7.51
Other Operating Expenses	34.2	31.2	23.5	18.9	11.12	9.63
Operating Expenses	112.8	111.6	100.8	92.4	77.35	84.59
Operating Income	-1	-7.2	-5.1	-20.8	-24.78	-28.6
Interest Expense	-98.4	-95.8	-95	-89	-81.93	-98.46
Interest & Investment Income	18	17.7	18.1	17	-	-
Earnings From Equity Investments	268	307.3	325.6	336.4	284.05	152.68
Currency Exchange Gain (Loss)	0.9	0.9	-1.5	4.4	1.04	9.75
Other Non Operating Income (Expenses)	23.4	24.4	17.9	9.6	0.63	1.63
EBT Excluding Unusual Items	210.9	247.3	260	257.6	179.02	37
Merger & Restructuring Charges	-	-	-	-13.4	-	-
Gain (Loss) on Sale of Investments	31.1	31.1	-	-	-	-
Asset Writedown	-	-	-	-	-	-143.9
Other Unusual Items	-	-	-	-	-51.09	-
Pretax Income	242	278.4	260	244.2	127.93	-106.9
Income Tax Expense	2.6	3.1	3.7	3.2	-35.77	-7.69
Earnings From Continuing Operations	239.4	275.3	256.3	241	163.7	-99.21
Minority Interest in Earnings	59.4	60.6	67.2	25.9	19.51	39.69
Net Income	298.8	335.9	323.5	266.9	183.21	-59.52
Net Income to Common	298.8	335.9	323.5	266.9	183.21	-59.52
Net Income Growth	-0.47%	3.83%	21.21%	45.68%	-	-
Shares Outstanding (Basic)	1,446	1,451	1,451	1,084	959	923
Shares Outstanding (Diluted)	1,448	1,453	1,453	1,086	960	923
Shares Change (YoY)	-0.73%	0.01%	33.79%	13.08%	4.04%	32.09%
EPS (Basic)	0.21	0.23	0.22	0.25	0.19	-0.06
EPS (Diluted)	0.21	0.23	0.22	0.25	0.19	-0.06
EPS Growth	0.04%	3.60%	-9.36%	28.80%	-	-
Free Cash Flow	93	92.1	83.9	73.4	46.04	37.89
Free Cash Flow Per Share	0.06	0.06	0.06	0.07	0.05	0.04
Dividend Per Share	0.400	0.400	0.400	0.400	0.360	0.240
Dividend Growth	-	-	-	11.11%	50.00%	-20.00%
Gross Margin	72.69%	71.56%	71.42%	60.58%	52.23%	52.50%
Operating Margin	-0.65%	-4.93%	-3.81%	-17.60%	-24.61%	-26.82%
Profit Margin	194.28%	230.23%	241.42%	225.80%	182.02%	-55.81%
Free Cash Flow Margin	60.47%	63.13%	62.61%	62.10%	45.74%	35.53%
EBITDA	70.2	63.3	64.1	45.4	36.71	38.84
EBITDA Margin	45.64%	43.39%	47.84%	38.41%	36.47%	36.42%
D&A For EBITDA	71.2	70.5	69.2	66.2	61.48	67.44
EBIT	-1	-7.2	-5.1	-20.8	-24.78	-28.6
EBIT Margin	-0.65%	-4.93%	-3.81%	-17.60%	-24.61%	-26.82%
Effective Tax Rate	1.07%	1.11%	1.42%	1.31%	-	-
Revenue as Reported	153.8	145.9	134	118.2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.