Duxton Water Limited (ASX:D2O)

Duxton Water Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.99	20.95	19.98	29.27	39.61
Revenue Growth (YoY)	19.32%	4.83%	-31.74%	-26.10%	-58.93%
Cost of Revenue	0.42	0.4	0.77	13.7	23.35
Gross Profit	24.57	20.55	19.22	15.57	16.26
Selling, General & Admin	2.48	2.4	4.78	2.04	2.09
Other Operating Expenses	1.69	1.77	1.37	1.77	1.15
Operating Expenses	4.17	4.18	6.15	3.81	3.24
Operating Income	20.4	16.37	13.06	11.76	13.02
Interest Expense	-6.65	-6.46	0.77	-2.32	-4.22
Interest & Investment Income	-	-	-	0.01	-
Other Non Operating Income (Expenses)	-	-	-	2.71	-
EBT Excluding Unusual Items	13.75	9.91	13.84	12.16	8.8
Asset Writedown	-0.42	-0.92	0.17	0.04	3.62
Pretax Income	13.33	9	14.01	12.2	12.42
Income Tax Expense	4	2.67	4	3.66	3.73
Net Income	9.33	6.33	10.01	8.54	8.7
Net Income to Common	9.33	6.33	10.01	8.54	8.7
Net Income Growth	47.43%	-36.73%	17.16%	-1.78%	17.12%
Shares Outstanding (Basic)	155	132	120	120	119
Shares Outstanding (Diluted)	155	132	120	120	119
Shares Change (YoY)	17.68%	10.25%	-0.20%	0.31%	2.25%
EPS (Basic)	0.06	0.05	0.08	0.07	0.07
EPS (Diluted)	0.06	0.05	0.08	0.07	0.07
EPS Growth	25.00%	-42.64%	17.87%	-2.48%	14.54%
Dividend Per Share	0.074	0.071	0.067	0.063	0.059
Dividend Growth	4.37%	5.97%	6.35%	6.78%	7.27%
Gross Margin	98.32%	98.11%	96.17%	53.19%	41.05%
Operating Margin	81.64%	78.17%	65.38%	40.17%	32.88%
Profit Margin	37.35%	30.23%	50.08%	29.18%	21.95%
EBIT	20.4	16.37	13.06	11.76	13.02
EBIT Margin	81.64%	78.17%	65.38%	40.17%	32.88%
Effective Tax Rate	29.97%	29.62%	28.55%	29.99%	30.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.