Duxton Water Limited (ASX: D2O)
Australia
· Delayed Price · Currency is AUD 1.300
+0.010 (0.78%)
Dec 20, 2024, 4:10 PM AEST
Duxton Water Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 31.14 | 20.95 | 19.98 | 29.27 | 39.61 | 96.45 | Upgrade
|
| Revenue Growth (YoY) | 36.06% | 4.82% | -31.74% | -26.10% | -58.93% | 241.86% | Upgrade
|
| Cost of Revenue | 0.46 | 0.4 | 0.77 | 13.7 | 23.35 | 71.7 | Upgrade
|
| Gross Profit | 30.68 | 20.55 | 19.22 | 15.57 | 16.26 | 24.75 | Upgrade
|
| Selling, General & Admin | 2.52 | 2.4 | 4.78 | 2.04 | 2.09 | 6.95 | Upgrade
|
| Other Operating Expenses | 1.87 | 1.77 | 1.37 | 1.77 | 1.15 | 1.27 | Upgrade
|
| Operating Expenses | 4.39 | 4.18 | 6.15 | 3.81 | 3.24 | 8.22 | Upgrade
|
| Operating Income | 26.29 | 16.37 | 13.06 | 11.76 | 13.02 | 16.53 | Upgrade
|
| Interest Expense | -5.99 | -6.46 | 0.77 | -2.32 | -4.22 | -2.28 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 2.71 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.3 | 9.91 | 13.84 | 12.16 | 8.8 | 14.25 | Upgrade
|
| Asset Writedown | -3.54 | -0.92 | 0.17 | 0.04 | 3.62 | -3.65 | Upgrade
|
| Pretax Income | 16.76 | 9 | 14.01 | 12.2 | 12.42 | 10.61 | Upgrade
|
| Income Tax Expense | 5.01 | 2.67 | 4 | 3.66 | 3.73 | 3.18 | Upgrade
|
| Net Income | 11.76 | 6.33 | 10.01 | 8.54 | 8.7 | 7.43 | Upgrade
|
| Net Income to Common | 11.76 | 6.33 | 10.01 | 8.54 | 8.7 | 7.43 | Upgrade
|
| Net Income Growth | 39.69% | -36.73% | 17.16% | -1.78% | 17.12% | 2.20% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 132 | 120 | 120 | 119 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 132 | 120 | 120 | 119 | 117 | Upgrade
|
| Shares Change (YoY) | 43.86% | 10.25% | -0.20% | 0.31% | 2.25% | 36.88% | Upgrade
|
| EPS (Basic) | 0.08 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | -2.93% | -42.64% | 17.87% | -2.48% | 14.54% | -25.22% | Upgrade
|
| Free Cash Flow | -5.93 | -7.57 | 1.28 | 7.81 | -5.43 | 24.79 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | 0.01 | 0.07 | -0.05 | 0.21 | Upgrade
|
| Dividend Per Share | 0.073 | 0.071 | 0.067 | 0.063 | 0.059 | 0.055 | Upgrade
|
| Dividend Growth | 5.80% | 5.97% | 6.35% | 6.78% | 7.27% | 7.84% | Upgrade
|
| Gross Margin | 98.52% | 98.11% | 96.17% | 53.19% | 41.05% | 25.66% | Upgrade
|
| Operating Margin | 84.42% | 78.17% | 65.38% | 40.17% | 32.88% | 17.14% | Upgrade
|
| Profit Margin | 37.75% | 30.23% | 50.08% | 29.18% | 21.96% | 7.70% | Upgrade
|
| Free Cash Flow Margin | -19.03% | -36.12% | 6.39% | 26.68% | -13.71% | 25.70% | Upgrade
|
| EBIT | 26.29 | 16.37 | 13.06 | 11.76 | 13.02 | 16.53 | Upgrade
|
| EBIT Margin | 84.42% | 78.17% | 65.38% | 40.17% | 32.88% | 17.14% | Upgrade
|
| Effective Tax Rate | 29.87% | 29.62% | 28.55% | 29.99% | 30.00% | 30.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.