Guzman y Gomez Limited (ASX: GYG)

Guzman y Gomez Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	342.21	342.21	259.04	171.79	119.53
Other Revenue	22.77	22.77	17.73	-	-
Revenue	364.99	364.99	276.77	171.79	119.53
Revenue Growth (YoY)	31.87%	31.87%	61.11%	43.72%	-
Cost of Revenue	241.31	241.31	184.15	44.19	31.8
Gross Profit	123.68	123.68	92.62	127.6	87.74
Selling, General & Admin	78.53	78.53	49	122.66	84.66
Other Operating Expenses	17.87	17.87	14	-4.4	-5.54
Operating Expenses	127.52	127.52	88.55	118.26	79.12
Operating Income	-3.85	-3.85	4.07	9.33	8.61
Interest Expense	-13.39	-13.39	-8.2	-6.01	-5.16
Interest & Investment Income	4.84	4.84	3.63	3.17	2.94
Other Non Operating Income (Expenses)	0.84	0.84	0.66	-	-
EBT Excluding Unusual Items	-11.56	-11.56	0.16	6.5	6.39
Gain (Loss) on Sale of Assets	-	-	-	0.06	-0.07
Other Unusual Items	-	-	-	0.06	-
Pretax Income	-11.56	-11.56	0.16	6.61	6.32
Income Tax Expense	2.19	2.19	2.42	2.7	2.34
Net Income	-13.75	-13.75	-2.27	3.91	3.99
Net Income to Common	-13.75	-13.75	-2.27	3.91	3.99
Net Income Growth	-	-	-	-1.93%	-
Shares Outstanding (Basic)	86	86	84	82	-
Shares Outstanding (Diluted)	86	86	84	82	-
Shares Change (YoY)	1.88%	1.88%	2.20%	-	-
EPS (Basic)	-0.16	-0.16	-0.03	0.05	-
EPS (Diluted)	-0.16	-0.16	-0.03	0.05	-
Free Cash Flow	3.27	3.27	-4.77	0.25	11.4
Free Cash Flow Per Share	0.04	0.04	-0.06	0.00	-
Gross Margin	33.88%	33.88%	33.46%	74.27%	73.40%
Operating Margin	-1.05%	-1.05%	1.47%	5.43%	7.21%
Profit Margin	-3.77%	-3.77%	-0.82%	2.28%	3.34%
Free Cash Flow Margin	0.90%	0.90%	-1.72%	0.15%	9.54%
EBITDA	12.05	12.05	15.2	17.14	13.55
EBITDA Margin	3.30%	3.30%	5.49%	9.98%	11.34%
D&A For EBITDA	15.9	15.9	11.14	7.8	4.94
EBIT	-3.85	-3.85	4.07	9.33	8.61
EBIT Margin	-1.05%	-1.05%	1.47%	5.43%	7.21%
Effective Tax Rate	-	-	1553.21%	40.84%	36.94%

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