GR Engineering Services Limited (ASX: GNG)
Australia
· Delayed Price · Currency is AUD 2.430
+0.040 (1.67%)
Dec 20, 2024, 4:10 PM AEST
GR Engineering Services 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 |
| Operating Revenue | 424.06 | 424.06 | 551.36 | 651.67 | 392.39 | 222.4 | Upgrade
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| Other Revenue | - | - | - | - | 0.71 | 3.11 | Upgrade
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| Revenue | 424.06 | 424.06 | 551.36 | 651.67 | 393.1 | 225.51 | Upgrade
|
| Revenue Growth (YoY) | -23.09% | -23.09% | -15.39% | 65.78% | 74.31% | 23.47% | Upgrade
|
| Cost of Revenue | 191.52 | 191.52 | 335.47 | 433.74 | 237.52 | 128.47 | Upgrade
|
| Gross Profit | 232.54 | 232.54 | 215.89 | 217.93 | 155.58 | 97.05 | Upgrade
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| Selling, General & Admin | 181.77 | 181.77 | 175.66 | 162.69 | 122.12 | 87.3 | Upgrade
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| Other Operating Expenses | -0 | -0 | -0 | -0 | -0.43 | -0.21 | Upgrade
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| Operating Expenses | 189.33 | 189.33 | 181.74 | 170.37 | 124.6 | 107.5 | Upgrade
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| Operating Income | 43.21 | 43.21 | 34.15 | 47.56 | 30.98 | -10.45 | Upgrade
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| Interest Expense | -0.58 | -0.58 | -0.47 | -0.36 | -0.38 | -0.29 | Upgrade
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| Interest & Investment Income | 2.57 | 2.57 | 1.84 | 0.12 | 0.07 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.29 | 0.17 | -0.11 | 0.24 | Upgrade
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| Other Non Operating Income (Expenses) | 1.12 | 1.12 | 0.71 | 2.79 | - | - | Upgrade
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| EBT Excluding Unusual Items | 46.06 | 46.06 | 36.52 | 50.29 | 30.56 | -10.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.22 | - | - | 0.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | 0.02 | -0.01 | -0.04 | Upgrade
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| Pretax Income | 46.1 | 46.1 | 39.74 | 50.31 | 30.56 | -9.66 | Upgrade
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| Income Tax Expense | 14.92 | 14.92 | 12.25 | 15.58 | 9.55 | -2.41 | Upgrade
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| Net Income | 31.18 | 31.18 | 27.49 | 34.72 | 21.01 | -7.25 | Upgrade
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| Net Income to Common | 31.18 | 31.18 | 27.49 | 34.72 | 21.01 | -7.25 | Upgrade
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| Net Income Growth | 13.42% | 13.42% | -20.82% | 65.26% | - | - | Upgrade
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| Shares Outstanding (Basic) | 165 | 165 | 162 | 161 | 156 | 154 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 170 | 167 | 167 | 160 | 154 | Upgrade
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| Shares Change (YoY) | 1.39% | 1.39% | 0.49% | 3.92% | 4.29% | -1.47% | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | 0.17 | 0.22 | 0.13 | -0.05 | Upgrade
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| EPS (Diluted) | 0.18 | 0.18 | 0.16 | 0.21 | 0.13 | -0.05 | Upgrade
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| EPS Growth | 11.87% | 11.87% | -21.20% | 59.04% | - | - | Upgrade
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| Free Cash Flow | 25.5 | 25.5 | 10.32 | 66.13 | 47.81 | 10.21 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.06 | 0.40 | 0.30 | 0.07 | Upgrade
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| Dividend Per Share | 0.190 | 0.190 | 0.190 | 0.190 | 0.120 | 0.060 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 58.33% | 100.00% | 0% | Upgrade
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| Gross Margin | 54.84% | 54.84% | 39.16% | 33.44% | 39.58% | 43.03% | Upgrade
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| Operating Margin | 10.19% | 10.19% | 6.19% | 7.30% | 7.88% | -4.63% | Upgrade
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| Profit Margin | 7.35% | 7.35% | 4.99% | 5.33% | 5.34% | -3.21% | Upgrade
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| Free Cash Flow Margin | 6.01% | 6.01% | 1.87% | 10.15% | 12.16% | 4.53% | Upgrade
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| EBITDA | 47.11 | 47.11 | 37.85 | 50.62 | 32.44 | -9.02 | Upgrade
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| EBITDA Margin | 11.11% | 11.11% | 6.86% | 7.77% | 8.25% | -4.00% | Upgrade
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| D&A For EBITDA | 3.9 | 3.9 | 3.7 | 3.07 | 1.47 | 1.44 | Upgrade
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| EBIT | 43.21 | 43.21 | 34.15 | 47.56 | 30.98 | -10.45 | Upgrade
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| EBIT Margin | 10.19% | 10.19% | 6.19% | 7.30% | 7.88% | -4.63% | Upgrade
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| Effective Tax Rate | 32.36% | 32.36% | 30.82% | 30.98% | 31.24% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.