AUB Group Limited (ASX:AUB)
Australia
· Delayed Price · Currency is AUD 29.58
-0.58 (-1.92%)
Mar 7, 2025, 4:10 PM AEST
AUB Group 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 | Dec '24 Dec 31, 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 | 1,001 | 964.79 | 763.66 | 332.5 | 313.34 | 303.46 | Upgrade
|
| Other Revenue | 91.39 | 85.5 | 63.77 | 40.09 | 38.36 | 31.9 | Upgrade
|
| Revenue | 1,093 | 1,050 | 827.43 | 372.59 | 351.7 | 335.36 | Upgrade
|
| Revenue Growth (YoY) | 8.76% | 26.93% | 122.08% | 5.94% | 4.87% | 9.17% | Upgrade
|
| Cost of Revenue | 549.34 | 530.76 | 439.8 | 183.43 | 182.16 | 178.19 | Upgrade
|
| Gross Profit | 543.53 | 519.53 | 387.63 | 189.16 | 169.54 | 157.17 | Upgrade
|
| Selling, General & Admin | 155.74 | 155.36 | 136.67 | 68.22 | 40.32 | 37.72 | Upgrade
|
| Other Operating Expenses | 26.68 | 22.96 | 23.79 | 8.17 | 13.33 | 16.11 | Upgrade
|
| Operating Expenses | 267.82 | 259.44 | 220.83 | 98.43 | 78.49 | 78.12 | Upgrade
|
| Operating Income | 275.72 | 260.09 | 166.81 | 90.73 | 91.05 | 79.05 | Upgrade
|
| Interest Expense | -101.46 | -101.92 | -72.1 | -6.75 | -7.62 | -8.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 1.61 | -3.32 | -0.87 | -5.37 | 4.21 | Upgrade
|
| EBT Excluding Unusual Items | 174.69 | 159.78 | 91.39 | 83.11 | 78.06 | 74.73 | Upgrade
|
| Impairment of Goodwill | -6.33 | - | -6.34 | -8.44 | -3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.13 | 22.15 | 68.98 | 6.41 | 22.88 | -8.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.77 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.55 | Upgrade
|
| Other Unusual Items | 7.7 | 34.14 | -26.92 | 41.13 | 4.27 | 3.4 | Upgrade
|
| Pretax Income | 191.42 | 216.07 | 127.1 | 122.21 | 102.2 | 67.02 | Upgrade
|
| Income Tax Expense | 50.53 | 48.39 | 35.48 | 22.32 | 18.48 | 11.18 | Upgrade
|
| Earnings From Continuing Operations | 140.89 | 167.68 | 91.62 | 99.88 | 83.73 | 55.85 | Upgrade
|
| Minority Interest in Earnings | -30.56 | -30.61 | -26.37 | -19.05 | -13.11 | -8.86 | Upgrade
|
| Net Income | 110.33 | 137.07 | 65.25 | 80.84 | 70.62 | 46.98 | Upgrade
|
| Net Income to Common | 110.33 | 137.07 | 65.25 | 80.84 | 70.62 | 46.98 | Upgrade
|
| Net Income Growth | -5.03% | 110.06% | -19.28% | 14.46% | 50.31% | -2.85% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 109 | 100 | 77 | 76 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 110 | 100 | 77 | 76 | 74 | Upgrade
|
| Shares Change (YoY) | 6.66% | 9.55% | 30.53% | 1.00% | 2.92% | 6.06% | Upgrade
|
| EPS (Basic) | 0.98 | 1.26 | 0.65 | 1.06 | 0.93 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.97 | 1.25 | 0.65 | 1.05 | 0.93 | 0.64 | Upgrade
|
| EPS Growth | -10.97% | 91.75% | -38.15% | 13.32% | 46.03% | -8.38% | Upgrade
|
| Free Cash Flow | 282.08 | 75.6 | 201.49 | 93.34 | 111.89 | 89.6 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 0.69 | 2.01 | 1.22 | 1.47 | 1.21 | Upgrade
|
| Dividend Per Share | 0.840 | 0.790 | 0.640 | 0.550 | 0.550 | 0.500 | Upgrade
|
| Dividend Growth | 25.37% | 23.44% | 16.36% | 0% | 10.00% | 8.70% | Upgrade
|
| Gross Margin | 49.73% | 49.46% | 46.85% | 50.77% | 48.21% | 46.87% | Upgrade
|
| Operating Margin | 25.23% | 24.76% | 20.16% | 24.35% | 25.89% | 23.57% | Upgrade
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| Profit Margin | 10.10% | 13.05% | 7.89% | 21.70% | 20.08% | 14.01% | Upgrade
|
| Free Cash Flow Margin | 25.81% | 7.20% | 24.35% | 25.05% | 31.81% | 26.72% | Upgrade
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| EBITDA | 331.97 | 314.76 | 206.6 | 102.4 | 103.72 | 89.69 | Upgrade
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| EBITDA Margin | 30.38% | 29.97% | 24.97% | 27.48% | 29.49% | 26.75% | Upgrade
|
| D&A For EBITDA | 56.26 | 54.67 | 39.8 | 11.67 | 12.67 | 10.64 | Upgrade
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| EBIT | 275.72 | 260.09 | 166.81 | 90.73 | 91.05 | 79.05 | Upgrade
|
| EBIT Margin | 25.23% | 24.76% | 20.16% | 24.35% | 25.89% | 23.57% | Upgrade
|
| Effective Tax Rate | 26.40% | 22.40% | 27.91% | 18.27% | 18.08% | 16.67% | Upgrade
|
| Advertising Expenses | - | 37.84 | 29.83 | 7.92 | 7.76 | 10.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.