GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	551.36	651.67	392.39	222.4	182.65
Revenue Growth (YoY)	-15.39%	66.08%	76.43%	21.76%	-35.58%
Cost of Revenue	498.75	585.89	351.97	208.78	88.8
Gross Profit	52.61	65.77	40.42	13.62	93.85
Selling, General & Admin	18.46	18.22	10.57	27.12	84.07
Other Operating Expenses	4.22	2.97	-0.02	-0.27	0.55
Operating Expenses	18.46	18.22	10.58	27.39	85.41
Operating Income	34.15	47.56	29.83	-13.77	8.36
Interest Income	1.84	0.12	0.07	0.17	0.31
Interest Expense	0.47	0.36	0.38	0.29	0.06
Other Expense / Income	-4.22	-2.99	-3.26	-4.23	-0.14
Pretax Income	39.74	50.31	30.56	-9.66	8.76
Income Tax	12.25	15.58	9.55	-2.41	2.23
Net Income	27.49	34.72	23.24	-7.25	6.53
Net Income Growth	-20.82%	49.40%	-	-	-43.91%
Shares Outstanding (Basic)	162	161	156	154	154
Shares Outstanding (Diluted)	167	167	160	154	156
Shares Change	0.49%	3.92%	4.29%	-1.47%	-0.26%
EPS (Basic)	0.17	0.22	0.13	-0.05	0.04
EPS (Diluted)	0.16	0.21	0.13	-0.05	0.04
EPS Growth	-23.81%	61.54%	-	-	-43.76%
Free Cash Flow	9.86	65.81	47.51	10.21	23.69
Free Cash Flow Per Share	0.06	0.40	0.30	0.07	0.15
Gross Margin	9.54%	10.09%	10.30%	6.12%	51.38%
Operating Margin	6.19%	7.30%	7.60%	-6.19%	4.58%
Profit Margin	4.99%	5.33%	5.92%	-3.26%	3.57%
Free Cash Flow Margin	1.79%	10.10%	12.11%	4.59%	12.97%
Effective Tax Rate	30.82%	30.98%	31.24%	-	25.47%
EBITDA	40.14	52.82	32.99	-11.02	9.74
EBITDA Margin	7.28%	8.11%	8.41%	-4.96%	5.33%
Depreciation & Amortization	5.99	5.27	3.16	2.75	1.44
EBIT	34.15	47.56	29.83	-13.77	8.3
EBIT Margin	6.19%	7.30%	7.60%	-6.19%	4.54%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.