Alliance Aviation Services Limited (ASX: AQZ)
Australia
· Delayed Price · Currency is AUD 2.650
+0.010 (0.38%)
Nov 21, 2024, 4:10 PM AEST
AQZ Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 637.19 | 637.19 | 508.24 | 367.52 | 308.61 | 298.62 | Upgrade
|
| Other Revenue | 8.94 | 8.94 | 10.14 | 3.77 | 0.08 | - | Upgrade
|
| Revenue | 646.13 | 646.13 | 518.38 | 371.29 | 308.69 | 298.62 | Upgrade
|
| Revenue Growth (YoY) | 24.64% | 24.64% | 39.62% | 20.28% | 3.37% | 7.76% | Upgrade
|
| Cost of Revenue | 444.43 | 444.43 | 373.04 | 295.02 | 209.94 | 205.12 | Upgrade
|
| Gross Profit | 201.7 | 201.7 | 145.35 | 76.27 | 98.74 | 93.5 | Upgrade
|
| Selling, General & Admin | 23.93 | 23.93 | 21.86 | 14.64 | 10.11 | 12.37 | Upgrade
|
| Operating Expenses | 97.17 | 97.17 | 79.43 | 61.64 | 46.99 | 47.52 | Upgrade
|
| Operating Income | 104.52 | 104.52 | 65.92 | 14.62 | 51.75 | 45.99 | Upgrade
|
| Interest Expense | -18.86 | -18.86 | -12.52 | -7.71 | -2.66 | -2.74 | Upgrade
|
| Interest & Investment Income | 1.17 | 1.17 | 0.1 | 0.02 | 0.15 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -0.53 | -1.33 | -1.9 | -2.24 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | 86.3 | 86.3 | 52.18 | 5.04 | 47 | 40.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -12.14 | - | - | Upgrade
|
| Pretax Income | 86.3 | 86.3 | 52.18 | -7.11 | 47 | 40.7 | Upgrade
|
| Income Tax Expense | 25.85 | 25.85 | 15.71 | -1.9 | 14.22 | 13.72 | Upgrade
|
| Net Income | 60.45 | 60.45 | 36.46 | -5.21 | 32.78 | 26.97 | Upgrade
|
| Net Income to Common | 60.45 | 60.45 | 36.46 | -5.21 | 32.78 | 26.97 | Upgrade
|
| Net Income Growth | 65.79% | 65.79% | - | - | 21.55% | 18.64% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 160 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 129 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.11% | 0.05% | -0.17% | 25.06% | 2.78% | Upgrade
|
| EPS (Basic) | 0.38 | 0.38 | 0.23 | -0.03 | 0.20 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.38 | 0.23 | -0.03 | 0.20 | 0.21 | Upgrade
|
| EPS Growth | 65.61% | 65.61% | - | - | -2.82% | 14.81% | Upgrade
|
| Free Cash Flow | -90.41 | -90.41 | -56.06 | -46.86 | -165.88 | 13.24 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.56 | -0.35 | -0.29 | -1.03 | 0.10 | Upgrade
|
| Gross Margin | 31.22% | 31.22% | 28.04% | 20.54% | 31.99% | 31.31% | Upgrade
|
| Operating Margin | 16.18% | 16.18% | 12.72% | 3.94% | 16.76% | 15.40% | Upgrade
|
| Profit Margin | 9.36% | 9.36% | 7.03% | -1.40% | 10.62% | 9.03% | Upgrade
|
| Free Cash Flow Margin | -13.99% | -13.99% | -10.81% | -12.62% | -53.74% | 4.43% | Upgrade
|
| EBITDA | 175.37 | 175.37 | 120.99 | 59.2 | 86.56 | 79.51 | Upgrade
|
| EBITDA Margin | 27.14% | 27.14% | 23.34% | 15.94% | 28.04% | 26.63% | Upgrade
|
| D&A For EBITDA | 70.84 | 70.84 | 55.07 | 44.57 | 34.81 | 33.53 | Upgrade
|
| EBIT | 104.52 | 104.52 | 65.92 | 14.62 | 51.75 | 45.99 | Upgrade
|
| EBIT Margin | 16.18% | 16.18% | 12.72% | 3.94% | 16.76% | 15.40% | Upgrade
|
| Effective Tax Rate | 29.95% | 29.95% | 30.12% | - | 30.25% | 33.72% | Upgrade
|
| Revenue as Reported | 646.77 | 646.77 | 517.16 | 369.41 | 306.6 | 298.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.