Mader Group Limited (ASX:MAD)
Australia
· Delayed Price · Currency is AUD 6.16
+0.21 (3.53%)
Mar 28, 2025, 4:10 PM AEST
Mader Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 811.54 | 774.47 | 608.79 | 402.08 | 304.3 | 273.55 | Upgrade
|
| Revenue Growth (YoY) | 15.46% | 27.21% | 51.41% | 32.13% | 11.24% | 19.64% | Upgrade
|
| Cost of Revenue | 656.44 | 612.49 | 472.94 | 323.5 | 245.93 | 218.8 | Upgrade
|
| Gross Profit | 155.1 | 161.99 | 135.85 | 78.59 | 58.38 | 54.74 | Upgrade
|
| Selling, General & Admin | 80.48 | 89.66 | 80.15 | 43.65 | 31.82 | 28.16 | Upgrade
|
| Other Operating Expenses | 0.77 | 0.31 | 0.26 | -0.19 | 0.15 | 0.53 | Upgrade
|
| Operating Expenses | 81.25 | 89.97 | 80.41 | 43.46 | 31.97 | 28.7 | Upgrade
|
| Operating Income | 73.85 | 72.01 | 55.44 | 35.12 | 26.41 | 26.05 | Upgrade
|
| Interest Expense | -3.89 | -3.92 | -3.12 | -1.2 | -1.14 | -1.52 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0 | - | 0.02 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.53 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 2.11 | 2.28 | 2.59 | 0.49 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 73.02 | 70.48 | 54.6 | 37.05 | 26.78 | 24.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.35 | - | - | Upgrade
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| Pretax Income | 73.02 | 70.48 | 54.6 | 40.4 | 26.78 | 24.91 | Upgrade
|
| Income Tax Expense | 20.84 | 20.06 | 16.09 | 12.46 | 7.44 | 7.41 | Upgrade
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| Net Income | 52.18 | 50.42 | 38.51 | 27.95 | 19.34 | 17.5 | Upgrade
|
| Net Income to Common | 52.18 | 50.42 | 38.51 | 27.95 | 19.34 | 17.5 | Upgrade
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| Net Income Growth | 15.47% | 30.93% | 37.80% | 44.48% | 10.50% | 17.48% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 212 | 211 | 206 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -1.34% | 0.07% | 2.91% | 2.75% | - | 17.59% | Upgrade
|
| EPS (Basic) | 0.26 | 0.25 | 0.19 | 0.14 | 0.10 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.24 | 0.18 | 0.14 | 0.10 | 0.09 | Upgrade
|
| EPS Growth | 17.02% | 30.81% | 33.90% | 40.64% | 10.49% | -0.10% | Upgrade
|
| Free Cash Flow | 30.33 | 28.06 | -6.45 | -4.07 | 4.92 | 6.43 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | -0.03 | -0.02 | 0.03 | 0.03 | Upgrade
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| Dividend Per Share | 0.080 | 0.078 | 0.058 | 0.040 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | 11.11% | 34.48% | 45.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 19.11% | 20.92% | 22.31% | 19.54% | 19.18% | 20.01% | Upgrade
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| Operating Margin | 9.10% | 9.30% | 9.11% | 8.73% | 8.68% | 9.52% | Upgrade
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| Profit Margin | 6.43% | 6.51% | 6.33% | 6.95% | 6.36% | 6.40% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 3.62% | -1.06% | -1.01% | 1.62% | 2.35% | Upgrade
|
| EBITDA | 96.85 | 94.55 | 70.8 | 43.5 | 33.2 | 32.15 | Upgrade
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| EBITDA Margin | 11.93% | 12.21% | 11.63% | 10.82% | 10.91% | 11.75% | Upgrade
|
| D&A For EBITDA | 23 | 22.53 | 15.36 | 8.38 | 6.79 | 6.1 | Upgrade
|
| EBIT | 73.85 | 72.01 | 55.44 | 35.12 | 26.41 | 26.05 | Upgrade
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| EBIT Margin | 9.10% | 9.30% | 9.11% | 8.73% | 8.68% | 9.52% | Upgrade
|
| Effective Tax Rate | 28.54% | 28.46% | 29.47% | 30.83% | 27.77% | 29.73% | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.