Eagers Automotive Limited (ASX:APE)

Eagers Automotive 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	12,226	11,194	9,852	8,542	8,663	8,750
Other Revenue	3.3	3.49	8.38	11.39	10.37	0.86
Revenue	12,230	11,197	9,860	8,553	8,674	8,751
Revenue Growth (YoY)	16.44%	13.56%	15.28%	-1.39%	-0.88%	48.77%
Cost of Revenue	10,113	9,190	8,008	6,916	7,043	7,221
Gross Profit	2,116	2,008	1,852	1,637	1,630	1,530
Selling, General & Admin	854.83	802.16	728.34	678.45	672.08	706.13
Other Operating Expenses	544.48	523.3	435.41	358.89	355.62	384.01
Operating Expenses	1,551	1,469	1,302	1,156	1,148	1,256
Operating Income	565.43	538.33	549.23	480.83	482.22	273.61
Interest Expense	-195.98	-184.48	-130.75	-71.34	-65.74	-75.54
Earnings From Equity Investments	1.14	1.12	1.28	1.07	1.13	3.76
Other Non Operating Income (Expenses)	-	-	-	-16.9	-13.88	-12.84
EBT Excluding Unusual Items	370.59	354.98	419.75	393.65	403.73	188.98
Merger & Restructuring Charges	-	-	-	-4.88	0.22	31.75
Impairment of Goodwill	-17.28	-17.28	-	-	-	-
Gain (Loss) on Sale of Assets	1.4	4.87	7.58	55.18	58.02	6.81
Asset Writedown	-7	-7	-	-1.73	-5.16	-90.7
Other Unusual Items	-	-	-	-	-	143.26
Pretax Income	347.71	335.58	427.34	442.22	456.81	280.11
Income Tax Expense	114	112.66	128.27	117.88	118.07	88.58
Earnings From Continuing Operations	233.72	222.91	299.07	324.34	338.74	191.53
Earnings From Discontinued Operations	-	-	-	-	-8	-35.32
Net Income to Company	233.72	222.91	299.07	324.34	330.74	156.21
Minority Interest in Earnings	-25.95	-17.82	-17.97	-16.17	-12.91	-8.92
Net Income	207.77	205.1	281.1	308.17	317.82	147.29
Net Income to Common	207.77	205.1	281.1	308.17	317.82	147.29
Net Income Growth	-19.89%	-27.04%	-8.78%	-3.04%	115.78%	-
Shares Outstanding (Basic)	256	256	254	254	254	256
Shares Outstanding (Diluted)	256	256	254	255	255	257
Shares Change (YoY)	0.25%	0.57%	-0.04%	-0.14%	-0.88%	21.70%
EPS (Basic)	0.81	0.80	1.11	1.21	1.25	0.58
EPS (Diluted)	0.81	0.80	1.10	1.21	1.25	0.57
EPS Growth	-20.16%	-27.51%	-8.75%	-2.94%	117.87%	-
Free Cash Flow	474.06	227.28	345.97	209.63	234.9	485.64
Free Cash Flow Per Share	1.85	0.89	1.36	0.82	0.92	1.89
Dividend Per Share	0.740	0.740	0.740	0.710	0.625	0.250
Dividend Growth	-	-	4.23%	13.60%	150.00%	-0.99%
Gross Margin	17.30%	17.93%	18.78%	19.14%	18.80%	17.48%
Operating Margin	4.62%	4.81%	5.57%	5.62%	5.56%	3.13%
Profit Margin	1.70%	1.83%	2.85%	3.60%	3.66%	1.68%
Free Cash Flow Margin	3.88%	2.03%	3.51%	2.45%	2.71%	5.55%
EBITDA	617.99	583.24	581.85	511.81	512.98	320.71
EBITDA Margin	5.05%	5.21%	5.90%	5.98%	5.91%	3.67%
D&A For EBITDA	52.56	44.91	32.63	30.98	30.76	47.11
EBIT	565.43	538.33	549.23	480.83	482.22	273.61
EBIT Margin	4.62%	4.81%	5.57%	5.62%	5.56%	3.13%
Effective Tax Rate	32.78%	33.57%	30.02%	26.66%	25.85%	31.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.