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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	3,142	3,039	2,890	2,705	2,575	2,560
Other Revenue	27	25	23	27	29.78	30.68
Revenue	3,169	3,064	2,913	2,732	2,605	2,591
Revenue Growth (YoY)	8.16%	5.18%	6.63%	4.88%	0.56%	5.65%
Cost of Revenue	215	253	227	228	214.07	218.01
Gross Profit	2,954	2,811	2,686	2,504	2,391	2,373
Selling, General & Admin	496	470	398	323	290.76	249.69
Other Operating Expenses	460	526	594	520	476.25	474.75
Operating Expenses	1,916	1,915	1,742	1,578	1,441	1,375
Operating Income	1,038	896	944	926	949.56	997.36
Interest Expense	-646	-588	-468	-451	-496.03	-485.74
Other Non Operating Income (Expenses)	-81	-56	1	-63	6.14	-14.26
EBT Excluding Unusual Items	266	252	477	412	459.67	497.37
Merger & Restructuring Charges	-86	-86	-	-	-	-
Gain (Loss) on Sale of Investments	-	1,051	-	-	-	-
Asset Writedown	-144	-144	-	28	-249.32	-
Other Unusual Items	-	-	-	-	-147.99	-
Pretax Income	36	1,073	477	440	62.36	497.37
Income Tax Expense	53	75	190	180	61.63	185.62
Earnings From Continuing Operations	-17	998	287	260	0.73	311.75
Minority Interest in Earnings	-29	-20	-24	-29	-42.9	-53.02
Net Income	-46	978	263	231	-42.17	258.73
Net Income to Common	-46	978	263	231	-42.17	258.73
Net Income Growth	-	271.86%	13.85%	-	-	-10.17%
Shares Outstanding (Basic)	1,287	1,265	1,180	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,287	1,268	1,182	1,182	1,181	1,180
Shares Change (YoY)	5.83%	7.28%	-	0.11%	0.04%	0.03%
EPS (Basic)	-0.04	0.77	0.22	0.20	-0.04	0.22
EPS (Diluted)	-0.04	0.77	0.22	0.20	-0.04	0.22
EPS Growth	-	246.64%	13.85%	-	-	-10.17%
Free Cash Flow	230	103	40	536	628.79	679.37
Free Cash Flow Per Share	0.18	0.08	0.03	0.45	0.53	0.58
Dividend Per Share	0.565	0.560	0.550	0.530	0.510	0.500
Dividend Growth	1.80%	1.82%	3.77%	3.92%	2.00%	6.38%
Gross Margin	93.22%	91.74%	92.21%	91.65%	91.78%	91.59%
Operating Margin	32.76%	29.24%	32.41%	33.89%	36.45%	38.50%
Profit Margin	-1.45%	31.92%	9.03%	8.46%	-1.62%	9.99%
Free Cash Flow Margin	7.26%	3.36%	1.37%	19.62%	24.14%	26.22%
EBITDA	1,968	1,785	1,664	1,632	1,593	1,623
EBITDA Margin	62.10%	58.26%	57.12%	59.74%	61.15%	62.63%
D&A For EBITDA	930	889	720	706	643.51	625.14
EBIT	1,038	896	944	926	949.56	997.36
EBIT Margin	32.76%	29.24%	32.41%	33.89%	36.45%	38.50%
Effective Tax Rate	147.22%	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

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.