APA Group (ASX: APA)

APA Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,834	2,693	2,564	2,560	2,452
Revenue Growth (YoY)	5.24%	5.05%	0.14%	4.40%	2.74%
Cost of Revenue	1,887	1,782	1,640	1,580	213.52
Gross Profit	947	911.02	923.86	980.28	2,239
Selling, General & Admin	82	24.01	15.79	13.6	235.03
Other Operating Expenses	8	12.25	6.36	3.8	5.17
Operating Expenses	74	11.76	9.43	13.6	1,290
Operating Income	873	899.26	914.44	966.69	965
Interest Income	85	15.02	5.35	485.74	483.41
Interest Expense	518	468.55	668.14	515.95	525.24
Other Expense / Income	-13	34.79	232.18	433.75	458.19
Pretax Income	454	412.75	32.59	466.69	464.98
Income Tax	190	180.38	61.63	185.62	176.97
Net Income	263	230.56	-42.17	317.11	288.01
Net Income Growth	14.07%	-	-	10.10%	8.75%
Shares Outstanding (Basic)	1,180	1,180	1,180	1,180	1,180
Shares Outstanding (Diluted)	1,182	1,182	1,180	1,180	1,180
Shares Change	0.04%	0.14%	-0.02%	0.02%	3.78%
EPS (Basic)	0.22	0.20	-0.04	0.22	0.24
EPS (Diluted)	0.22	0.20	-0.04	0.22	0.24
EPS Growth	10.00%	-	-	-8.33%	4.35%
Free Cash Flow	26	508.22	618.03	668.62	430.74
Free Cash Flow Per Share	0.02	0.43	0.52	0.57	0.37
Gross Margin	33.42%	33.83%	36.04%	38.29%	91.29%
Operating Margin	30.80%	33.39%	35.67%	37.76%	39.35%
Profit Margin	9.28%	8.56%	-1.64%	12.39%	11.75%
Free Cash Flow Margin	0.92%	18.87%	24.11%	26.12%	17.57%
Effective Tax Rate	41.85%	43.70%	189.12%	39.77%	38.06%
EBITDA	1,623	1,634	1,589	1,617	1,576
EBITDA Margin	57.27%	60.69%	61.98%	63.18%	64.28%
Depreciation & Amortization	750	735.18	674.37	650.81	611.36
EBIT	873	899.26	914.44	966.69	965
EBIT Margin	30.80%	33.39%	35.67%	37.76%	39.35%

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