Macquarie Technology Group Limited (ASX: MAQ)
Australia
· Delayed Price · Currency is AUD 88.05
-0.53 (-0.60%)
Nov 21, 2024, 4:10 PM AEST
MAQ 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 | Jun '24 Jun 30, 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 | 363.29 | 363.29 | 345.06 | 309.31 | 285.08 | 266.21 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 5.28% | 11.56% | 8.50% | 7.09% | 7.97% | Upgrade
|
| Cost of Revenue | 214.98 | 214.98 | 204.75 | 194.42 | 187.39 | 177.07 | Upgrade
|
| Gross Profit | 148.32 | 148.32 | 140.31 | 114.89 | 97.69 | 89.13 | Upgrade
|
| Selling, General & Admin | 2.9 | 2.9 | 2.87 | 2.95 | 3.14 | 3.77 | Upgrade
|
| Other Operating Expenses | 36.13 | 36.13 | 34.11 | 23.32 | 20.45 | 20.03 | Upgrade
|
| Operating Expenses | 97.26 | 97.26 | 102.16 | 93.16 | 76.73 | 65.29 | Upgrade
|
| Operating Income | 51.05 | 51.05 | 38.15 | 21.73 | 20.96 | 23.85 | Upgrade
|
| Interest Expense | -7.95 | -7.95 | -13.18 | -8.51 | -3.5 | -4.56 | Upgrade
|
| Interest & Investment Income | 4.14 | 4.14 | 0.51 | 0.04 | 0.08 | 0.15 | Upgrade
|
| Pretax Income | 47.24 | 47.24 | 25.47 | 13.25 | 17.54 | 19.44 | Upgrade
|
| Income Tax Expense | 14.24 | 14.24 | 7.78 | 4.8 | 5 | 5.89 | Upgrade
|
| Net Income | 33 | 33 | 17.69 | 8.46 | 12.54 | 13.54 | Upgrade
|
| Net Income to Common | 33 | 33 | 17.69 | 8.46 | 12.54 | 13.54 | Upgrade
|
| Net Income Growth | 86.54% | 86.54% | 109.21% | -32.57% | -7.39% | -17.82% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 22 | 22 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 13.59% | 13.59% | 0.10% | 0.26% | -0.07% | 1.00% | Upgrade
|
| EPS (Basic) | 1.35 | 1.35 | 0.82 | 0.39 | 0.59 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.34 | 1.34 | 0.82 | 0.39 | 0.58 | 0.63 | Upgrade
|
| EPS Growth | 64.34% | 64.34% | 108.70% | -32.70% | -7.34% | -18.57% | Upgrade
|
| Free Cash Flow | -18.92 | -18.92 | 51.87 | 16.38 | -78.01 | -2.43 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | 2.39 | 0.76 | -3.61 | -0.11 | Upgrade
|
| Gross Margin | 40.83% | 40.83% | 40.66% | 37.14% | 34.27% | 33.48% | Upgrade
|
| Operating Margin | 14.05% | 14.05% | 11.06% | 7.02% | 7.35% | 8.96% | Upgrade
|
| Profit Margin | 9.08% | 9.08% | 5.13% | 2.73% | 4.40% | 5.09% | Upgrade
|
| Free Cash Flow Margin | -5.21% | -5.21% | 15.03% | 5.30% | -27.36% | -0.91% | Upgrade
|
| EBITDA | 89.52 | 89.52 | 79.57 | 62.09 | 52.38 | 47.74 | Upgrade
|
| EBITDA Margin | 24.64% | 24.64% | 23.06% | 20.07% | 18.37% | 17.93% | Upgrade
|
| D&A For EBITDA | 38.47 | 38.47 | 41.42 | 40.36 | 31.42 | 23.9 | Upgrade
|
| EBIT | 51.05 | 51.05 | 38.15 | 21.73 | 20.96 | 23.85 | Upgrade
|
| EBIT Margin | 14.05% | 14.05% | 11.06% | 7.02% | 7.35% | 8.96% | Upgrade
|
| Effective Tax Rate | 30.14% | 30.14% | 30.55% | 36.19% | 28.50% | 30.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.