Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2200
+0.0200 (10.00%)
Sep 9, 2025, 3:42 PM AEST
Magontec Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 55.78 | 57.09 | 79.46 | 158.6 | 115.15 | 95.07 | Upgrade | |
Revenue Growth (YoY) | 13.13% | -28.15% | -49.90% | 37.73% | 21.13% | -27.22% | Upgrade |
Cost of Revenue | 46.81 | 47.54 | 62.65 | 120.01 | 95.92 | 82.91 | Upgrade |
Gross Profit | 8.96 | 9.55 | 16.81 | 38.6 | 19.23 | 12.16 | Upgrade |
Selling, General & Admin | 14.56 | 13.99 | 14.77 | 14.04 | 12.41 | 10.79 | Upgrade |
Research & Development | 0.78 | 0.81 | 1.02 | 0.83 | 0.88 | 0.52 | Upgrade |
Other Operating Expenses | 0.25 | - | - | - | - | - | Upgrade |
Operating Expenses | 16.31 | 15.52 | 16.54 | 15.49 | 13.92 | 12.02 | Upgrade |
Operating Income | -7.35 | -5.97 | 0.27 | 23.1 | 5.31 | 0.14 | Upgrade |
Interest Expense | -0.35 | -0.33 | -0.41 | -0.65 | -0.53 | -0.57 | Upgrade |
Interest & Investment Income | 0.09 | 0.19 | 0.18 | 0.03 | 0.04 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | -1.45 | 0.28 | -0.68 | -0.07 | 0.2 | -1.02 | Upgrade |
Other Non Operating Income (Expenses) | 0.47 | 0.47 | 1.9 | 1.42 | 1 | 0.52 | Upgrade |
EBT Excluding Unusual Items | -8.58 | -5.37 | 1.26 | 23.84 | 6.01 | -0.88 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.01 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.72 | 0.67 | Upgrade |
Pretax Income | -8.58 | -5.37 | 1.38 | 23.84 | 6.73 | -0.22 | Upgrade |
Income Tax Expense | -0.79 | -0.18 | 1.61 | 7.32 | 1.72 | 0.5 | Upgrade |
Earnings From Continuing Operations | -7.79 | -5.19 | -0.23 | 16.52 | 5.01 | -0.72 | Upgrade |
Minority Interest in Earnings | -4.33 | -4.33 | 0.7 | - | - | - | Upgrade |
Net Income | -8.23 | -9.52 | 0.47 | 16.52 | 5.01 | -0.72 | Upgrade |
Net Income to Common | -8.23 | -9.52 | 0.47 | 16.52 | 5.01 | -0.72 | Upgrade |
Net Income Growth | - | - | -97.18% | 229.77% | - | - | Upgrade |
Shares Outstanding (Basic) | 71 | 79 | 78 | 77 | 77 | 77 | Upgrade |
Shares Outstanding (Diluted) | 71 | 79 | 87 | 84 | 79 | 80 | Upgrade |
Shares Change (YoY) | -10.43% | -8.22% | 3.14% | 5.75% | -0.47% | 4.88% | Upgrade |
EPS (Basic) | -0.12 | -0.12 | 0.01 | 0.21 | 0.07 | -0.01 | Upgrade |
EPS (Diluted) | -0.12 | -0.12 | 0.00 | 0.20 | 0.06 | -0.01 | Upgrade |
EPS Growth | - | - | -97.46% | 212.70% | - | - | Upgrade |
Free Cash Flow | -8.71 | -2.8 | 7.57 | 8.86 | 4.95 | 3.9 | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.04 | 0.09 | 0.11 | 0.06 | 0.05 | Upgrade |
Dividend Per Share | - | - | 0.012 | 0.012 | - | - | Upgrade |
Gross Margin | 16.07% | 16.73% | 21.15% | 24.34% | 16.70% | 12.79% | Upgrade |
Operating Margin | -13.18% | -10.46% | 0.34% | 14.57% | 4.61% | 0.14% | Upgrade |
Profit Margin | -14.75% | -16.67% | 0.59% | 10.41% | 4.35% | -0.75% | Upgrade |
Free Cash Flow Margin | -15.61% | -4.90% | 9.53% | 5.58% | 4.29% | 4.10% | Upgrade |
EBITDA | -5.41 | -3.51 | 3.03 | 25.59 | 7.8 | 2.91 | Upgrade |
EBITDA Margin | -9.70% | -6.15% | 3.81% | 16.14% | 6.77% | 3.06% | Upgrade |
D&A For EBITDA | 1.94 | 2.46 | 2.76 | 2.49 | 2.49 | 2.78 | Upgrade |
EBIT | -7.35 | -5.97 | 0.27 | 23.1 | 5.31 | 0.14 | Upgrade |
EBIT Margin | -13.18% | -10.46% | 0.34% | 14.57% | 4.61% | 0.14% | Upgrade |
Effective Tax Rate | - | - | 116.84% | 30.72% | 25.59% | - | Upgrade |
Advertising Expenses | - | 0.12 | 0.08 | 0.18 | 0.07 | 0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.