Breville Group Limited (ASX: BRG)

Breville Group 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,530	1,530	1,479	1,418	1,188	952.24
Revenue Growth (YoY)	3.48%	3.48%	4.24%	19.43%	24.72%	25.30%
Cost of Revenue	973.06	973.06	961.61	932.5	773.99	631.68
Gross Profit	556.94	556.94	516.94	485.94	413.67	320.56
Selling, General & Admin	264.92	264.92	249.46	244.2	196.61	136.91
Other Operating Expenses	48.84	48.84	50.8	55.13	51.13	40.79
Operating Expenses	373.54	373.54	346.4	329.8	274.6	213.8
Operating Income	183.4	183.4	170.55	156.14	139.07	106.76
Interest Expense	-22.46	-22.46	-21.7	-8.84	-9.16	-8.37
Interest & Investment Income	2.43	2.43	0.67	0.32	0.13	0.19
Currency Exchange Gain (Loss)	2.09	2.09	0.7	-0.19	-2.92	0.31
Other Non Operating Income (Expenses)	0.23	0.23	0.78	0.41	0.28	0.29
EBT Excluding Unusual Items	165.69	165.69	150.99	147.83	127.4	99.19
Asset Writedown	-	-	-	-	-	-9.64
Pretax Income	165.69	165.69	150.99	147.83	127.4	89.54
Income Tax Expense	47.18	47.18	40.78	42.12	36.44	25.6
Net Income	118.51	118.51	110.21	105.72	90.97	63.95
Net Income to Common	118.51	118.51	110.21	105.72	90.97	63.95
Net Income Growth	7.53%	7.53%	4.25%	16.21%	42.26%	-5.10%
Shares Outstanding (Basic)	143	143	143	139	138	131
Shares Outstanding (Diluted)	145	145	144	140	140	131
Shares Change (YoY)	0.77%	0.77%	2.45%	0.60%	6.42%	0.76%
EPS (Basic)	0.83	0.83	0.77	0.76	0.66	0.49
EPS (Diluted)	0.82	0.82	0.77	0.75	0.65	0.49
EPS Growth	6.79%	6.79%	1.73%	15.49%	33.66%	-5.82%
Free Cash Flow	277.69	277.69	69.78	-58.7	115.74	118.82
Free Cash Flow Per Share	1.92	1.92	0.49	-0.42	0.83	0.91
Dividend Per Share	0.330	0.330	0.305	0.300	0.265	0.410
Dividend Growth	8.20%	8.20%	1.67%	13.21%	-35.37%	10.81%
Gross Margin	36.40%	36.40%	34.96%	34.26%	34.83%	33.66%
Operating Margin	11.99%	11.99%	11.53%	11.01%	11.71%	11.21%
Profit Margin	7.75%	7.75%	7.45%	7.45%	7.66%	6.72%
Free Cash Flow Margin	18.15%	18.15%	4.72%	-4.14%	9.75%	12.48%
EBITDA	198.85	198.85	181.92	166.08	149.13	112.51
EBITDA Margin	13.00%	13.00%	12.30%	11.71%	12.56%	11.82%
D&A For EBITDA	15.45	15.45	11.37	9.94	10.06	5.75
EBIT	183.4	183.4	170.55	156.14	139.07	106.76
EBIT Margin	11.99%	11.99%	11.53%	11.01%	11.71%	11.21%
Effective Tax Rate	28.48%	28.48%	27.01%	28.49%	28.60%	28.58%
Advertising Expenses	54.91	54.91	52.72	68.31	66.43	35.05

Source: S&P Capital IQ. Standard template. Financial Sources.