APA Group (ASX: APA)

APA Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	3,039	3,039	2,890	2,705	2,575	2,560
Other Revenue	25	25	23	27	29.78	30.68
Revenue	3,064	3,064	2,913	2,732	2,605	2,591
Revenue Growth (YoY)	5.18%	5.18%	6.63%	4.87%	0.56%	5.65%
Cost of Revenue	253	253	227	228	214.07	218.01
Gross Profit	2,811	2,811	2,686	2,504	2,391	2,373
Selling, General & Admin	470	470	398	323	290.76	249.69
Other Operating Expenses	-453	-453	594	520	476.25	474.75
Operating Expenses	936	936	1,742	1,578	1,441	1,375
Operating Income	1,875	1,875	944	926	949.56	997.36
Interest Expense	-588	-588	-468	-451	-496.03	-485.74
Other Non Operating Income (Expenses)	-56	-56	1	-63	6.14	-14.26
EBT Excluding Unusual Items	1,231	1,231	477	412	459.67	497.37
Merger & Restructuring Charges	-14	-14	-	-	-	-
Asset Writedown	-144	-144	-	28	-249.32	-
Other Unusual Items	-	-	-	-	-147.99	-
Pretax Income	1,073	1,073	477	440	62.36	497.37
Income Tax Expense	75	75	190	180	61.63	185.62
Earnings From Continuing Operations	998	998	287	260	0.73	311.75
Minority Interest in Earnings	-20	-20	-24	-29	-42.9	-53.02
Net Income	978	978	263	231	-42.17	258.73
Net Income to Common	978	978	263	231	-42.17	258.73
Net Income Growth	271.86%	271.86%	13.85%	-	-	-10.17%
Shares Outstanding (Basic)	1,265	1,265	1,180	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,268	1,268	1,182	1,182	1,181	1,180
Shares Change (YoY)	7.28%	7.28%	-	0.11%	0.05%	0.02%
EPS (Basic)	0.77	0.77	0.22	0.20	-0.04	0.22
EPS (Diluted)	0.77	0.77	0.22	0.20	-0.04	0.22
EPS Growth	246.64%	246.64%	13.85%	-	-	-10.17%
Free Cash Flow	103	103	40	536	628.79	679.37
Free Cash Flow Per Share	0.08	0.08	0.03	0.45	0.53	0.58
Dividend Per Share	0.560	0.560	0.550	0.530	0.510	0.500
Dividend Growth	1.82%	1.82%	3.77%	3.92%	2.00%	6.38%
Gross Margin	91.74%	91.74%	92.21%	91.65%	91.78%	91.58%
Operating Margin	61.19%	61.19%	32.41%	33.89%	36.45%	38.50%
Profit Margin	31.92%	31.92%	9.03%	8.46%	-1.62%	9.99%
Free Cash Flow Margin	3.36%	3.36%	1.37%	19.62%	24.14%	26.22%
EBITDA	2,764	2,764	1,664	1,632	1,593	1,623
EBITDA Margin	90.21%	90.21%	57.12%	59.74%	61.15%	62.63%
D&A For EBITDA	889	889	720	706	643.51	625.14
EBIT	1,875	1,875	944	926	949.56	997.36
EBIT Margin	61.19%	61.19%	32.41%	33.89%	36.45%	38.50%
Effective Tax Rate	6.99%	6.99%	39.83%	40.91%	98.82%	37.32%
Revenue as Reported	3,064	3,064	2,913	2,732	2,605	2,591

Source: S&P Capital IQ. Standard template. Financial Sources.