Generation Development Group Limited (ASX: GDG)
Australia
· Delayed Price · Currency is AUD 3.750
-0.070 (-1.83%)
Nov 21, 2024, 4:10 PM AEST
GDG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Premiums & Annuity Revenue | 3.28 | 3.28 | 1.49 | - | - | - | Upgrade
|
| Total Interest & Dividend Income | 6.88 | 6.88 | 5.12 | 0.51 | 0.61 | 1.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 210.12 | 210.12 | 163.59 | -278.42 | 180.6 | -76.05 | Upgrade
|
| Non-Insurance Activities Revenue | 7.09 | 7.09 | 5.73 | 7.84 | 4.23 | 3.63 | Upgrade
|
| Other Revenue | 101.96 | 101.96 | 62.34 | 93.98 | 82.01 | 42.5 | Upgrade
|
| Total Revenue | 329.32 | 329.32 | 238.27 | -176.09 | 267.45 | -28.15 | Upgrade
|
| Revenue Growth (YoY) | 38.21% | 38.21% | - | - | - | - | Upgrade
|
| Policy Benefits | 205.17 | 205.17 | 152.14 | -139.93 | 173.46 | -31.46 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 0.07 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 1.77 | 1.32 | 0.83 | 0.82 | Upgrade
|
| Selling, General & Administrative | 3.02 | 3.02 | 2.27 | 1.7 | 1.94 | 5.68 | Upgrade
|
| Non-Insurance Activities Expense | 9.33 | 9.33 | 7.54 | 7.21 | 5.46 | 4.25 | Upgrade
|
| Other Operating Expenses | 14.29 | 14.29 | 12.71 | 12.85 | 7.42 | 0.14 | Upgrade
|
| Total Operating Expenses | 248.43 | 248.43 | 187.44 | -103.75 | 199.34 | -11.28 | Upgrade
|
| Operating Income | 80.89 | 80.89 | 50.83 | -72.34 | 68.11 | -16.87 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.13 | -0.14 | -0.05 | -0.11 | Upgrade
|
| Earnings From Equity Investments | 3.54 | 3.54 | 1.4 | 0.36 | 0.58 | - | Upgrade
|
| EBT Excluding Unusual Items | 84.3 | 84.3 | 52.09 | -72.12 | 68.64 | -16.98 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.01 | - | -0.09 | -0.11 | Upgrade
|
| Pretax Income | 84.29 | 84.29 | 52.08 | -72.12 | 68.55 | -17.09 | Upgrade
|
| Income Tax Expense | 78.45 | 78.45 | 47.6 | -74.02 | 66.02 | -15.45 | Upgrade
|
| Earnings From Continuing Ops. | 5.84 | 5.84 | 4.48 | 1.9 | 2.53 | -1.64 | Upgrade
|
| Net Income | 5.84 | 5.84 | 4.48 | 1.9 | 2.53 | -1.64 | Upgrade
|
| Net Income to Common | 5.84 | 5.84 | 4.48 | 1.9 | 2.53 | -1.64 | Upgrade
|
| Net Income Growth | 30.30% | 30.30% | 135.77% | -24.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 194 | 194 | 188 | 183 | 163 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 194 | 188 | 183 | 163 | 125 | Upgrade
|
| Shares Change (YoY) | 3.13% | 3.13% | 3.10% | 11.78% | 30.22% | 0.41% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | 26.34% | 26.34% | 128.84% | -32.90% | - | - | Upgrade
|
| Free Cash Flow | 16.09 | 16.09 | 10.35 | 4.52 | 26.41 | 35.05 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.05 | 0.02 | 0.16 | 0.28 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Operating Margin | 24.56% | 24.56% | 21.33% | - | 25.47% | - | Upgrade
|
| Profit Margin | 1.77% | 1.77% | 1.88% | - | 0.95% | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 4.89% | 4.34% | - | 9.87% | - | Upgrade
|
| EBITDA | 81.11 | 81.11 | 51.06 | -72.14 | 68.28 | -16.71 | Upgrade
|
| EBITDA Margin | 24.63% | 24.63% | 21.43% | - | 25.53% | - | Upgrade
|
| D&A For EBITDA | 0.21 | 0.21 | 0.23 | 0.2 | 0.18 | 0.16 | Upgrade
|
| EBIT | 80.89 | 80.89 | 50.83 | -72.34 | 68.11 | -16.87 | Upgrade
|
| EBIT Margin | 24.56% | 24.56% | 21.33% | - | 25.47% | - | Upgrade
|
| Effective Tax Rate | 93.07% | 93.07% | 91.39% | - | 96.30% | - | Upgrade
|
| Revenue as Reported | - | - | - | -176.09 | 0.45 | -28.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.