Ingenia Communities Group (ASX: INA)

Ingenia Communities Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Rental Revenue	220.97	220.97	208.82	165.43	122.58	94.13
Other Revenue	245.36	245.36	180.86	180.58	173.84	150.22
Total Revenue	466.34	466.34	389.68	346.01	296.42	244.34
Revenue Growth (YoY	19.67%	19.67%	12.62%	16.73%	21.31%	7.38%
Property Expenses	179.28	179.28	137.43	121.52	115.77	100.7
Selling, General & Administrative	54.79	54.79	45.96	32.89	24.01	19.01
Depreciation & Amortization	4.34	4.34	4.41	4.09	3.86	3.24
Other Operating Expenses	105.91	105.91	97.4	77.92	57.58	49.37
Total Operating Expenses	344.32	344.32	285.2	236.41	201.23	172.32
Operating Income	122.02	122.02	104.48	109.6	95.19	72.03
Interest Expense	-24.97	-24.97	-17.68	-9.15	-4.97	-6.73
Interest & Investment Income	0.68	0.68	0.36	0.03	0.01	0.09
Other Non-Operating Income	-3	-3	-2.72	-4.26	-5.65	-3.76
EBT Excluding Unusual Items	94.73	94.73	84.44	96.22	84.58	61.62
Merger & Restructuring Charges	-4.19	-4.19	-2.77	-42.08	-	-
Impairment of Goodwill	-96.65	-96.65	-	-1.44	-	-
Gain (Loss) on Sale of Investments	-4.03	-4.03	1.39	3.88	1.7	0.03
Gain (Loss) on Sale of Assets	4.69	4.69	-2.84	-0.18	-	-
Asset Writedown	55.89	55.89	4.91	72.17	-3.27	-33.81
Pretax Income	50.45	50.45	85.12	128.58	83.01	27.84
Income Tax Expense	36.43	36.43	20.76	32.78	10.23	-3.61
Earnings From Continuing Operations	14.02	14.02	64.37	95.8	72.78	31.45
Net Income	14.02	14.02	64.37	95.8	72.78	31.45
Net Income to Common	14.02	14.02	64.37	95.8	72.78	31.45
Net Income Growth	-78.22%	-78.22%	-32.81%	31.63%	131.40%	7.30%
Basic Shares Outstanding	408	408	408	378	327	267
Diluted Shares Outstanding	412	412	411	380	329	269
Shares Change (YoY)	0.28%	0.28%	8.05%	15.53%	22.22%	18.86%
EPS (Basic)	0.03	0.03	0.16	0.25	0.22	0.12
EPS (Diluted)	0.03	0.03	0.16	0.25	0.22	0.12
EPS Growth	-78.34%	-78.34%	-37.70%	14.03%	88.89%	-9.30%
Dividend Per Share	0.113	0.113	0.110	0.110	0.105	0.100
Dividend Growth	2.73%	2.73%	0%	4.76%	5.00%	-10.71%
Operating Margin	26.17%	26.17%	26.81%	31.67%	32.11%	29.48%
Profit Margin	3.01%	3.01%	16.52%	27.69%	24.55%	12.87%
Free Cash Flow Margin	17.63%	17.63%	21.17%	33.21%	46.44%	27.50%
EBITDA	124.66	124.66	106.7	111.55	96.76	73.51
EBITDA Margin	26.73%	26.73%	27.38%	32.24%	32.64%	30.08%
D&A For Ebitda	2.64	2.64	2.22	1.95	1.57	1.48
EBIT	122.02	122.02	104.48	109.6	95.19	72.03
EBIT Margin	26.17%	26.17%	26.81%	31.67%	32.11%	29.48%
Effective Tax Rate	72.21%	72.21%	24.38%	25.49%	12.32%	-
Revenue as Reported	472.29	472.29	394.47	338.15	295.58	244.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.