Autosports Group Limited (ASX:ASG)

HashiCorp 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	2,675	2,647	2,371	1,876	1,978	1,702
Revenue	2,675	2,647	2,371	1,876	1,978	1,702
Revenue Growth (YoY)	0.90%	11.62%	26.41%	-5.18%	16.26%	0.48%
Cost of Revenue	2,174	2,132	1,896	1,502	1,640	1,436
Gross Profit	500.47	514.91	475.5	373.75	338.32	265.35
Selling, General & Admin	220.87	212.91	196.96	153.06	134.63	118.68
Other Operating Expenses	101.83	96.92	80.66	69.16	71.34	68.86
Operating Expenses	385.04	369.18	329.64	274.55	255.55	231.12
Operating Income	115.43	145.73	145.86	99.2	82.76	34.23
Interest Expense	-61.7	-56.79	-33.66	-16.43	-18.15	-21.64
Interest & Investment Income	0.11	0.1	0.13	0.01	0.01	0.02
EBT Excluding Unusual Items	53.83	89.04	112.33	82.78	64.62	12.61
Merger & Restructuring Charges	-1.1	-0.68	-6.03	-2.42	-2.97	-1.19
Impairment of Goodwill	-	-	-	-	-	-109.17
Asset Writedown	-	-	-6	-	-	-
Pretax Income	52.74	88.36	100.3	80.36	61.65	-97.75
Income Tax Expense	16.32	26.88	33.65	25.78	19.24	4.54
Earnings From Continuing Operations	36.42	61.48	66.65	54.58	42.41	-102.3
Minority Interest in Earnings	-0.32	-0.61	-1.22	-1.2	-0.48	-0.15
Net Income	36.1	60.87	65.43	53.38	41.93	-102.45
Net Income to Common	36.1	60.87	65.43	53.38	41.93	-102.45
Net Income Growth	-45.42%	-6.96%	22.58%	27.29%	-	-
Shares Outstanding (Basic)	201	201	201	201	201	201
Shares Outstanding (Diluted)	203	202	203	203	203	201
Shares Change (YoY)	0.35%	-0.13%	-0.16%	0.09%	0.92%	-0.42%
EPS (Basic)	0.18	0.30	0.33	0.27	0.21	-0.51
EPS (Diluted)	0.18	0.30	0.32	0.26	0.21	-0.51
EPS Growth	-45.63%	-6.85%	22.79%	27.19%	-	-
Free Cash Flow	117.52	90.35	32.34	65.91	92.2	56.72
Free Cash Flow Per Share	0.58	0.45	0.16	0.33	0.46	0.28
Dividend Per Share	0.115	0.180	0.190	0.160	0.090	-
Dividend Growth	-42.50%	-5.26%	18.75%	77.78%	-	-
Gross Margin	18.71%	19.45%	20.05%	19.92%	17.10%	15.59%
Operating Margin	4.32%	5.51%	6.15%	5.29%	4.18%	2.01%
Profit Margin	1.35%	2.30%	2.76%	2.84%	2.12%	-6.02%
Free Cash Flow Margin	4.39%	3.41%	1.36%	3.51%	4.66%	3.33%
EBITDA	139.29	166.61	162.31	113.39	96.66	46.52
EBITDA Margin	5.21%	6.30%	6.84%	6.04%	4.89%	2.73%
D&A For EBITDA	23.87	20.89	16.45	14.19	13.89	12.29
EBIT	115.43	145.73	145.86	99.2	82.76	34.23
EBIT Margin	4.32%	5.51%	6.15%	5.29%	4.18%	2.01%
Effective Tax Rate	30.94%	30.42%	33.55%	32.08%	31.21%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.