Eagers Automotive Limited (ASX:APE)
Australia · Delayed Price · Currency is AUD 19.83
+0.11 (0.56%)
Sep 15, 2026, 10:04 AM AEST
Eagers Automotive Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,602 | 13,045 | 11,194 | 9,852 | 8,542 | 8,663 |
Other Revenue | 3.04 | 3.15 | 3.49 | 8.38 | 11.39 | 10.37 |
| 14,605 | 13,048 | 11,197 | 9,860 | 8,553 | 8,674 | |
Revenue Growth | 19.42% | 16.53% | 13.56% | 15.28% | -1.39% | -0.88% |
Cost of Revenue | 12,214 | 10,845 | 9,190 | 8,008 | 6,916 | 7,043 |
Gross Profit | 2,391 | 2,203 | 2,008 | 1,852 | 1,637 | 1,630 |
Selling, General & Admin | 979.89 | 892.18 | 802.16 | 728.34 | 678.45 | 672.08 |
Other Operating Expenses | 600.49 | 561.36 | 523.3 | 435.41 | 358.89 | 355.62 |
Operating Expenses | 1,743 | 1,608 | 1,469 | 1,302 | 1,156 | 1,148 |
Operating Income | 647.77 | 594.69 | 538.33 | 549.23 | 480.83 | 482.22 |
Interest Expense | -206.08 | -195.5 | -184.48 | -130.75 | -71.34 | -65.74 |
Earnings From Equity Investments | 1.12 | 1.19 | 1.12 | 1.28 | 1.07 | 1.13 |
Other Non Operating Income (Expenses) | - | - | - | - | -16.9 | -13.88 |
EBT Excluding Unusual Items | 442.81 | 400.38 | 354.98 | 419.75 | 393.65 | 403.73 |
Merger & Restructuring Charges | - | - | - | - | -4.88 | 0.22 |
Impairment of Goodwill | -5 | -5 | -17.28 | - | - | - |
Gain (Loss) on Sale of Assets | 1.76 | 1.99 | 4.87 | 7.58 | 55.18 | 58.02 |
Asset Writedown | -3.63 | -3.63 | -7 | - | -1.73 | -5.16 |
Other Unusual Items | 7.5 | - | - | - | - | - |
Pretax Income | 443.44 | 393.74 | 335.58 | 427.34 | 442.22 | 456.81 |
Income Tax Expense | 151.26 | 132.54 | 112.66 | 128.27 | 117.88 | 118.07 |
Earnings From Continuing Operations | 292.17 | 261.2 | 222.91 | 299.07 | 324.34 | 338.74 |
Earnings From Discontinued Operations | - | - | - | - | - | -8 |
Net Income to Company | 292.17 | 261.2 | 222.91 | 299.07 | 324.34 | 330.74 |
Minority Interest in Earnings | -57.62 | -34.54 | -17.82 | -17.97 | -16.17 | -12.91 |
Net Income | 234.55 | 226.66 | 205.1 | 281.1 | 308.17 | 317.82 |
Net Income to Common | 234.55 | 226.66 | 205.1 | 281.1 | 308.17 | 317.82 |
Net Income Growth | 12.89% | 10.51% | -27.04% | -8.78% | -3.04% | 115.78% |
Shares Outstanding (Basic) | 304 | 260 | 256 | 254 | 254 | 254 |
Shares Outstanding (Diluted) | 304 | 262 | 256 | 254 | 255 | 255 |
Shares Change | 18.46% | 2.38% | 0.57% | -0.04% | -0.14% | -0.88% |
EPS (Basic) | 0.77 | 0.87 | 0.80 | 1.11 | 1.21 | 1.25 |
EPS (Diluted) | 0.77 | 0.86 | 0.80 | 1.10 | 1.21 | 1.25 |
EPS Growth | -4.65% | 7.99% | -27.51% | -8.75% | -2.94% | 117.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 867.95 | 387.74 | 227.28 | 345.97 | 209.63 | 234.9 |
Free Cash Flow Per Share | 2.86 | 1.48 | 0.89 | 1.36 | 0.82 | 0.92 |
Dividend Per Share | 0.750 | 0.740 | 0.740 | 0.740 | 0.710 | 0.625 |
Dividend Growth | 1.35% | 0% | 0% | 4.23% | 13.60% | 150.00% |
Gross Margin | 16.37% | 16.88% | 17.93% | 18.78% | 19.14% | 18.80% |
Operating Margin | 4.44% | 4.56% | 4.81% | 5.57% | 5.62% | 5.56% |
Profit Margin | 1.61% | 1.74% | 1.83% | 2.85% | 3.60% | 3.66% |
Free Cash Flow Margin | 5.94% | 2.97% | 2.03% | 3.51% | 2.45% | 2.71% |
EBITDA | 710.39 | 649.28 | 583.24 | 581.85 | 511.81 | 512.98 |
EBITDA Margin | 4.86% | 4.98% | 5.21% | 5.90% | 5.98% | 5.91% |
D&A For EBITDA | 62.62 | 54.59 | 44.91 | 32.63 | 30.98 | 30.76 |
EBIT | 647.77 | 594.69 | 538.33 | 549.23 | 480.83 | 482.22 |
EBIT Margin | 4.44% | 4.56% | 4.81% | 5.57% | 5.62% | 5.56% |
Effective Tax Rate | 34.11% | 33.66% | 33.57% | 30.02% | 26.66% | 25.85% |