HUB24 Limited (ASX: HUB)

HUB24 Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	278.63	191.4	108.81	81.66	97.52
Revenue Growth (YoY)	45.57%	75.90%	33.25%	-16.27%	2938.84%
Cost of Revenue	53.18	41.76	17.52	12.97	42.5
Gross Profit	225.44	149.64	91.29	68.69	55.03
Selling, General & Admin	173.64	113.38	66.69	54.82	39.77
Research & Development	0	0	0	0	0
Other Operating Expenses	-174.04	-129.38	-77.77	-54.92	-45.33
Operating Expenses	174.04	129.38	77.77	54.92	45.33
Operating Income	51.4	20.26	13.52	13.77	9.7
Interest Income	2.1	1.47	0.86	0.94	1.16
Interest Expense	0.32	0.25	0.21	0.2	0
Other Expense / Income	4.44	0.35	-1.85	1.86	0.02
Pretax Income	47.84	20.01	14.88	13.42	10.85
Income Tax	10.58	6.47	6.24	4.42	3.68
Net Income	38.17	14.66	9.77	8.23	7.16
Net Income Growth	160.31%	50.08%	18.73%	14.86%	-
Shares Outstanding (Basic)	80	73	66	63	62
Shares Outstanding (Diluted)	83	75	68	64	63
Shares Change	10.35%	9.72%	6.85%	1.02%	48.17%
EPS (Basic)	0.48	0.20	0.13	0.13	0.12
EPS (Diluted)	0.46	0.20	0.12	0.13	0.11
EPS Growth	130.00%	66.67%	-7.69%	18.18%	-
Free Cash Flow	58.32	24.81	13.12	18.03	4.27
Free Cash Flow Per Share	0.70	0.33	0.19	0.28	0.07
Gross Margin	80.91%	78.18%	83.90%	84.12%	56.42%
Operating Margin	18.45%	10.59%	12.42%	16.86%	9.95%
Profit Margin	13.70%	7.66%	8.98%	10.08%	7.35%
Free Cash Flow Margin	20.93%	12.96%	12.06%	22.08%	4.38%
Effective Tax Rate	22.11%	32.33%	41.97%	32.96%	33.95%
EBITDA	79.11	40.09	20.48	19.05	12.27
EBITDA Margin	28.39%	20.95%	18.82%	23.33%	12.59%
Depreciation & Amortization	27.71	19.83	6.96	5.28	2.57
EBIT	51.4	20.26	13.52	13.77	9.7
EBIT Margin	18.45%	10.59%	12.42%	16.86%	9.95%

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