EQT Holdings Limited (ASX:EQT)

EQT Holdings 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
Operating Revenue	179.46	173.98	141.37	111.51	101.04	95.43
Revenue	179.46	173.98	141.37	111.51	101.04	95.43
Revenue Growth (YoY)	9.31%	23.07%	26.77%	10.37%	5.88%	3.17%
Cost of Revenue	135.74	129.6	101.97	67.18	61.83	58.51
Gross Profit	43.72	44.38	39.4	44.34	39.21	36.92
Selling, General & Admin	0.24	0.24	0.33	0.4	0.26	0.24
Operating Expenses	7.77	7.62	5.75	4.8	5.53	5.59
Operating Income	35.95	36.76	33.65	39.54	33.68	31.34
Interest Expense	-5.03	-3.82	-2.23	-1.98	-1.55	-1.03
Other Non Operating Income (Expenses)	-0.77	-0.77	-0.57	-0.36	-	-
EBT Excluding Unusual Items	30.15	32.17	30.85	37.2	32.14	30.31
Merger & Restructuring Charges	-	-	-	-	-1.83	-
Pretax Income	30.15	32.17	30.85	37.2	30.31	30.31
Income Tax Expense	12.73	13.1	13.54	14.53	9.8	11.83
Earnings From Continuing Operations	17.42	19.07	17.32	22.67	20.51	18.49
Minority Interest in Earnings	0.92	1.65	1.52	1.56	1.02	0.73
Net Income	20.35	20.71	18.83	24.23	21.53	19.21
Net Income to Common	20.35	20.71	18.83	24.23	21.53	19.21
Net Income Growth	-14.57%	9.97%	-22.27%	12.54%	12.05%	-13.44%
Shares Outstanding (Basic)	27	27	25	21	21	21
Shares Outstanding (Diluted)	27	27	26	21	21	21
Shares Change (YoY)	0.71%	4.43%	21.07%	0.93%	0.83%	0.84%
EPS (Basic)	0.76	0.78	0.74	1.15	1.03	0.93
EPS (Diluted)	0.76	0.78	0.74	1.15	1.03	0.93
EPS Growth	-15.17%	5.31%	-35.80%	11.50%	11.14%	-14.16%
Free Cash Flow	27.03	35.6	10.12	31.97	18.97	17.62
Free Cash Flow Per Share	1.01	1.33	0.40	1.51	0.91	0.85
Dividend Per Share	1.040	1.040	0.990	0.970	0.910	0.900
Dividend Growth	108.00%	5.05%	2.06%	6.59%	1.11%	0%
Gross Margin	24.36%	25.51%	27.87%	39.76%	38.81%	38.69%
Operating Margin	20.03%	21.13%	23.80%	35.46%	33.34%	32.84%
Profit Margin	11.34%	11.90%	13.32%	21.73%	21.31%	20.13%
Free Cash Flow Margin	15.06%	20.46%	7.16%	28.67%	18.78%	18.46%
EBITDA	40.59	41.24	36.81	41.65	36.55	34.15
EBITDA Margin	22.62%	23.71%	26.04%	37.35%	36.17%	35.78%
D&A For EBITDA	4.63	4.49	3.16	2.11	2.87	2.81
EBIT	35.95	36.76	33.65	39.54	33.68	31.34
EBIT Margin	20.03%	21.13%	23.80%	35.46%	33.34%	32.84%
Effective Tax Rate	42.22%	40.73%	43.87%	39.07%	32.34%	39.01%

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