Excelsior Capital Limited (ASX:ECL)
Australia
· Delayed Price · Currency is AUD 3.250
0.00 (0.00%)
Apr 22, 2025, 11:14 AM AEST
Excelsior Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | - | - | - | 93.43 | 75.06 | 59.95 | Upgrade
|
| Other Revenue | 53.46 | 50.6 | 0.71 | - | - | - | Upgrade
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| Revenue | 53.46 | 50.6 | 0.71 | 93.43 | 75.06 | 59.95 | Upgrade
|
| Revenue Growth (YoY) | 4831.92% | 7067.00% | -99.24% | 24.46% | 25.21% | 1.15% | Upgrade
|
| Cost of Revenue | - | - | - | 68.98 | 56.01 | 42.79 | Upgrade
|
| Gross Profit | 53.46 | 50.6 | 0.71 | 24.44 | 19.06 | 17.16 | Upgrade
|
| Selling, General & Admin | 0.48 | 0.56 | 0.56 | 9.78 | 8.59 | 8.75 | Upgrade
|
| Other Operating Expenses | 0.71 | 0.76 | 0.82 | 1.71 | 0.96 | 1.22 | Upgrade
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| Operating Expenses | 1.2 | 1.33 | 1.39 | 13.21 | 11.33 | 12.02 | Upgrade
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| Operating Income | 52.26 | 49.27 | -0.68 | 11.23 | 7.73 | 5.14 | Upgrade
|
| Interest Expense | - | - | - | -0.14 | -0.21 | -0.12 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.12 | 0.15 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | 0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.14 | -0.03 | -0.02 | 0.22 | -0.09 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 52.12 | 49.25 | -0.7 | 11.44 | 7.6 | 5.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.8 | Upgrade
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| Pretax Income | 52.12 | 49.25 | -0.7 | 11.44 | 7.6 | 4.51 | Upgrade
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| Income Tax Expense | 5.47 | 4.55 | -0.27 | 3.44 | 2.2 | 0.88 | Upgrade
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| Earnings From Continuing Operations | 46.65 | 44.7 | -0.44 | 8 | 5.4 | 3.63 | Upgrade
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| Earnings From Discontinued Operations | 0.66 | 5.72 | 10.81 | - | - | - | Upgrade
|
| Net Income to Company | 47.31 | 50.42 | 10.37 | 8 | 5.4 | 3.63 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.23 | 0.05 | Upgrade
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| Net Income | 47.31 | 50.42 | 10.37 | 8 | 5.17 | 3.68 | Upgrade
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| Net Income to Common | 47.31 | 50.42 | 10.37 | 8 | 5.17 | 3.68 | Upgrade
|
| Net Income Growth | 350.57% | 386.23% | 29.61% | 54.65% | 40.61% | -13.50% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -3.15% | Upgrade
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| EPS (Basic) | 1.63 | 1.74 | 0.36 | 0.28 | 0.18 | 0.13 | Upgrade
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| EPS (Diluted) | 1.63 | 1.74 | 0.36 | 0.28 | 0.18 | 0.13 | Upgrade
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| EPS Growth | 350.57% | 386.23% | 29.62% | 54.65% | 40.60% | -10.68% | Upgrade
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| Free Cash Flow | -0.81 | 8.08 | 10 | 5.69 | 1.76 | 7.97 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.28 | 0.34 | 0.20 | 0.06 | 0.28 | Upgrade
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| Dividend Per Share | 0.075 | 0.070 | 0.065 | 0.050 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 7.14% | 7.69% | 30.00% | 25.00% | - | -33.33% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 26.16% | 25.39% | 28.63% | Upgrade
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| Operating Margin | 97.76% | 97.38% | -96.32% | 12.02% | 10.30% | 8.58% | Upgrade
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| Profit Margin | 88.50% | 99.64% | 1468.70% | 8.56% | 6.89% | 6.14% | Upgrade
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| Free Cash Flow Margin | -1.51% | 15.96% | 1416.29% | 6.09% | 2.34% | 13.30% | Upgrade
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| EBITDA | 52.33 | 49.34 | -0.6 | 12.64 | 7.8 | 5.22 | Upgrade
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| EBITDA Margin | 97.88% | 97.51% | -85.13% | 13.53% | 10.39% | 8.70% | Upgrade
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| D&A For EBITDA | 0.07 | 0.07 | 0.08 | 1.4 | 0.07 | 0.08 | Upgrade
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| EBIT | 52.26 | 49.27 | -0.68 | 11.23 | 7.73 | 5.14 | Upgrade
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| EBIT Margin | 97.76% | 97.38% | -96.32% | 12.02% | 10.30% | 8.58% | Upgrade
|
| Effective Tax Rate | 10.49% | 9.23% | - | 30.07% | 28.98% | 19.45% | Upgrade
|
| Revenue as Reported | 50.6 | 50.6 | 0.71 | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.