GrainCorp Limited (ASX: GNC)
Australia
· Delayed Price · Currency is AUD 7.93
-0.03 (-0.38%)
Nov 22, 2024, 4:10 PM AEST
GrainCorp Income Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 6,507 | 6,507 | 8,229 | 7,868 | 5,492 | 3,661 | Upgrade
|
| Revenue Growth (YoY) | -20.93% | -20.93% | 4.59% | 43.28% | 50.00% | 3.61% | Upgrade
|
| Cost of Revenue | 5,857 | 5,857 | 6,963 | 6,239 | 4,701 | 3,347 | Upgrade
|
| Gross Profit | 649.8 | 649.8 | 1,267 | 1,629 | 790.4 | 314.2 | Upgrade
|
| Selling, General & Admin | 392.5 | 392.5 | 421.3 | 391 | 332.5 | 242 | Upgrade
|
| Other Operating Expenses | 137.6 | 137.6 | 538.5 | 143.4 | 10.5 | 32 | Upgrade
|
| Operating Expenses | 649.5 | 649.5 | 1,077 | 651.7 | 450.1 | 383.5 | Upgrade
|
| Operating Income | 0.3 | 0.3 | 189.9 | 977.2 | 340.3 | -69.3 | Upgrade
|
| Interest Expense | -71.6 | -71.6 | -73.5 | -37.5 | -26.1 | -26.6 | Upgrade
|
| Interest & Investment Income | 26.9 | 26.9 | 15 | 2.8 | 2.6 | 0.2 | Upgrade
|
| Earnings From Equity Investments | -15 | -15 | -23.4 | -12.7 | -9.5 | -1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 49.6 | 49.6 | -44.9 | -122.8 | 13.2 | 34.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 62.3 | 62.3 | 265.1 | -249.3 | -138.7 | 8.7 | Upgrade
|
| EBT Excluding Unusual Items | 52.5 | 52.5 | 328.2 | 557.7 | 181.8 | -54 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.5 | 1.5 | 45.8 | -23.5 | -1 | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | -0.4 | 1.3 | 4.3 | 88.8 | Upgrade
|
| Asset Writedown | - | - | -19.2 | - | 2.3 | - | Upgrade
|
| Other Unusual Items | 29.9 | 29.9 | 16.3 | 14.6 | 10.4 | 13.4 | Upgrade
|
| Pretax Income | 82.3 | 82.3 | 370.7 | 550.1 | 197.8 | 46.7 | Upgrade
|
| Income Tax Expense | 20.5 | 20.5 | 121 | 169.7 | 58.5 | 11.5 | Upgrade
|
| Earnings From Continuing Operations | 61.8 | 61.8 | 249.7 | 380.4 | 139.3 | 35.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 308.1 | Upgrade
|
| Net Income | 61.8 | 61.8 | 249.7 | 380.4 | 139.3 | 343.3 | Upgrade
|
| Net Income to Common | 61.8 | 61.8 | 249.7 | 380.4 | 139.3 | 343.3 | Upgrade
|
| Net Income Growth | -75.25% | -75.25% | -34.36% | 173.08% | -59.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 224 | 224 | 223 | 227 | 229 | 229 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 225 | 225 | 228 | 229 | 230 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.06% | -1.52% | -0.47% | -0.18% | 0.46% | Upgrade
|
| EPS (Basic) | 0.28 | 0.28 | 1.12 | 1.68 | 0.61 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.27 | 1.11 | 1.67 | 0.61 | 1.49 | Upgrade
|
| EPS Growth | -75.23% | -75.23% | -33.37% | 174.46% | -59.36% | - | Upgrade
|
| Free Cash Flow | 76 | 76 | 509 | 362.9 | 120.9 | -47.1 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.34 | 2.26 | 1.59 | 0.53 | -0.20 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.260 | 0.180 | 0.070 | Upgrade
|
| Dividend Growth | 0% | 0% | 7.69% | 44.44% | 157.14% | - | Upgrade
|
| Gross Margin | 9.99% | 9.99% | 15.39% | 20.70% | 14.39% | 8.58% | Upgrade
|
| Operating Margin | 0.00% | 0.00% | 2.31% | 12.42% | 6.20% | -1.89% | Upgrade
|
| Profit Margin | 0.95% | 0.95% | 3.03% | 4.83% | 2.54% | 9.38% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 1.17% | 6.19% | 4.61% | 2.20% | -1.29% | Upgrade
|
| EBITDA | 73 | 73 | 266.7 | 1,053 | 411.4 | 40.2 | Upgrade
|
| EBITDA Margin | 1.12% | 1.12% | 3.24% | 13.38% | 7.49% | 1.10% | Upgrade
|
| D&A For EBITDA | 72.7 | 72.7 | 76.8 | 75.7 | 71.1 | 109.5 | Upgrade
|
| EBIT | 0.3 | 0.3 | 189.9 | 977.2 | 340.3 | -69.3 | Upgrade
|
| EBIT Margin | 0.00% | 0.00% | 2.31% | 12.42% | 6.20% | -1.89% | Upgrade
|
| Effective Tax Rate | 24.91% | 24.91% | 32.64% | 30.85% | 29.58% | 24.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.