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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,622	1,530	1,479	1,418	1,188	952.24
Revenue Growth (YoY)	8.37%	3.48%	4.24%	19.43%	24.72%	25.30%
Cost of Revenue	1,031	973.06	961.61	932.5	773.99	631.68
Gross Profit	591.17	556.94	516.94	485.94	413.67	320.56
Selling, General & Admin	276.63	264.92	249.46	244.2	196.61	136.91
Other Operating Expenses	52.97	48.84	50.8	55.13	51.13	40.79
Operating Expenses	393.94	373.54	346.4	329.8	274.6	213.8
Operating Income	197.23	183.4	170.55	156.14	139.07	106.76
Interest Expense	-18.04	-22.46	-21.7	-8.84	-9.16	-8.37
Interest & Investment Income	2.44	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)	0.19	0.23	0.78	0.41	0.28	0.29
EBT Excluding Unusual Items	183.9	165.69	150.99	147.83	127.4	99.19
Asset Writedown	-	-	-	-	-	-9.64
Pretax Income	183.9	165.69	150.99	147.83	127.4	89.54
Income Tax Expense	51.85	47.18	40.78	42.12	36.44	25.6
Net Income	132.05	118.51	110.21	105.72	90.97	63.95
Net Income to Common	132.05	118.51	110.21	105.72	90.97	63.95
Net Income Growth	14.37%	7.53%	4.25%	16.21%	42.26%	-5.10%
Shares Outstanding (Basic)	144	143	143	139	138	131
Shares Outstanding (Diluted)	146	145	144	140	140	131
Shares Change (YoY)	0.43%	0.77%	2.45%	0.60%	6.42%	0.77%
EPS (Basic)	0.92	0.83	0.77	0.76	0.66	0.49
EPS (Diluted)	0.91	0.82	0.77	0.75	0.65	0.49
EPS Growth	13.96%	6.79%	1.73%	15.49%	33.66%	-5.82%
Free Cash Flow	172.44	277.69	69.78	-58.7	115.74	118.82
Free Cash Flow Per Share	1.18	1.92	0.48	-0.42	0.83	0.91
Dividend Per Share	0.350	0.330	0.305	0.300	0.265	0.410
Dividend Growth	11.11%	8.20%	1.67%	13.21%	-35.37%	10.81%
Gross Margin	36.45%	36.40%	34.96%	34.26%	34.83%	33.66%
Operating Margin	12.16%	11.99%	11.54%	11.01%	11.71%	11.21%
Profit Margin	8.14%	7.75%	7.45%	7.45%	7.66%	6.71%
Free Cash Flow Margin	10.63%	18.15%	4.72%	-4.14%	9.75%	12.48%
EBITDA	217.24	198.85	181.92	166.08	149.13	112.51
EBITDA Margin	13.40%	13.00%	12.30%	11.71%	12.56%	11.82%
D&A For EBITDA	20.01	15.45	11.37	9.94	10.06	5.75
EBIT	197.23	183.4	170.55	156.14	139.07	106.76
EBIT Margin	12.16%	11.99%	11.53%	11.01%	11.71%	11.21%
Effective Tax Rate	28.19%	28.48%	27.01%	28.49%	28.60%	28.59%
Advertising Expenses	-	54.91	52.72	68.31	66.43	35.05

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.