Lynch Group Holdings Limited (ASX:LGL)
Australia
· Delayed Price · Currency is AUD 1.790
+0.065 (3.77%)
Feb 21, 2025, 11:28 AM AEST
Lynch Group Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 |
| Revenue | 407.66 | 397.72 | 395.27 | 366.5 | 300.21 | 230.43 |
| Revenue Growth (YoY) | 1.56% | 0.62% | 7.85% | 22.08% | 30.28% | - |
| Cost of Revenue | 217.56 | 211.99 | 210.64 | 193.32 | 156.53 | 125.22 |
| Gross Profit | 190.1 | 185.72 | 184.63 | 173.18 | 143.67 | 105.21 |
| Selling, General & Admin | 129.87 | 125.16 | 123.69 | 109.07 | 89.46 | 70.61 |
| Other Operating Expenses | 22.47 | 20.98 | 19.13 | 15.89 | 13.41 | 13.97 |
| Operating Expenses | 177.88 | 170.79 | 166.08 | 145 | 115.85 | 94.89 |
| Operating Income | 12.22 | 14.94 | 18.55 | 28.18 | 27.83 | 10.32 |
| Interest Expense | -6.73 | -6.51 | -5.77 | -3.3 | -4.27 | -5.12 |
| Earnings From Equity Investments | - | - | - | - | 1.81 | 0.69 |
| EBT Excluding Unusual Items | 5.5 | 8.43 | 12.78 | 24.87 | 25.37 | 5.9 |
| Impairment of Goodwill | - | -30.12 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | - | 10.19 | - |
| Other Unusual Items | - | - | - | - | -5.03 | 2.79 |
| Pretax Income | 5.54 | -21.65 | 13.28 | 24.87 | 30.52 | 8.69 |
| Income Tax Expense | 3.78 | 4.41 | 3.34 | 5.29 | 5.65 | 2.85 |
| Net Income | 1.76 | -26.05 | 9.94 | 19.58 | 24.87 | 5.84 |
| Net Income to Common | 1.76 | -26.05 | 9.94 | 19.58 | 24.87 | 5.84 |
| Net Income Growth | - | - | -49.23% | -21.27% | 325.80% | - |
| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 79 | 67 |
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 79 | 67 |
| Shares Change (YoY) | -0.00% | - | - | 53.94% | 18.95% | - |
| EPS (Basic) | 0.01 | -0.21 | 0.08 | 0.16 | 0.31 | 0.09 |
| EPS (Diluted) | 0.01 | -0.21 | 0.08 | 0.16 | 0.31 | 0.09 |
| EPS Growth | - | - | -49.25% | -48.85% | 257.99% | - |
| Free Cash Flow | 14.62 | 15.01 | 16.28 | 4.55 | 15.31 | 19.05 |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.13 | 0.04 | 0.19 | 0.29 |
| Dividend Per Share | 0.130 | 0.120 | 0.070 | 0.120 | 0.820 | - |
| Dividend Growth | 18.18% | 71.43% | -41.67% | -85.37% | - | - |
| Gross Margin | 46.63% | 46.70% | 46.71% | 47.25% | 47.86% | 45.66% |
| Operating Margin | 3.00% | 3.76% | 4.69% | 7.69% | 9.27% | 4.48% |
| Profit Margin | 0.43% | -6.55% | 2.51% | 5.34% | 8.28% | 2.53% |
| Free Cash Flow Margin | 3.59% | 3.78% | 4.12% | 1.24% | 5.10% | 8.27% |
| EBITDA | 31.31 | 33.15 | 35.75 | 42.33 | 35.57 | 16.05 |
| EBITDA Margin | 7.68% | 8.33% | 9.04% | 11.55% | 11.85% | 6.97% |
| D&A For EBITDA | 19.09 | 18.21 | 17.2 | 14.16 | 7.74 | 5.73 |
| EBIT | 12.22 | 14.94 | 18.55 | 28.18 | 27.83 | 10.32 |
| EBIT Margin | 3.00% | 3.76% | 4.69% | 7.69% | 9.27% | 4.48% |
| Effective Tax Rate | 68.29% | - | 25.13% | 21.28% | 18.52% | 32.76% |
Source: S&P Capital IQ. Standard template. Financial Sources.