Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Sep 3, 2026, 9:59 AM AEST
Magontec Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 74.12 | 64.12 | 57.09 | 79.46 | 158.6 | 115.15 | |
Revenue Growth | 32.36% | 12.30% | -28.15% | -49.90% | 37.73% | 21.13% |
Cost of Revenue | 59.34 | 52.57 | 47.54 | 62.65 | 120.01 | 95.92 |
Gross Profit | 14.79 | 11.55 | 9.55 | 16.81 | 38.6 | 19.23 |
Selling, General & Admin | 15.07 | 15.65 | 13.99 | 14.77 | 14.04 | 12.41 |
Research & Development | 0.64 | 0.67 | 0.81 | 1.02 | 0.83 | 0.88 |
Operating Expenses | 16.25 | 16.92 | 15.52 | 16.54 | 15.49 | 13.92 |
Operating Income | -1.46 | -5.37 | -5.97 | 0.27 | 23.1 | 5.31 |
Interest Expense | -0.43 | -0.4 | -0.33 | -0.41 | -0.65 | -0.53 |
Interest & Investment Income | 0.1 | 0.1 | 0.19 | 0.18 | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | 1.03 | -1.57 | 0.28 | -0.68 | -0.07 | 0.2 |
Other Non Operating Income (Expenses) | 0.88 | 1.05 | 0.47 | 1.9 | 1.42 | 1 |
EBT Excluding Unusual Items | 0.11 | -6.19 | -5.37 | 1.26 | 23.84 | 6.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0.13 | - | - |
Asset Writedown | -0.01 | - | - | -0.01 | - | - |
Other Unusual Items | - | - | - | - | - | 0.72 |
Pretax Income | 0.1 | -6.19 | -5.37 | 1.38 | 23.84 | 6.73 |
Income Tax Expense | 0.43 | -0.93 | -0.18 | 1.61 | 7.32 | 1.72 |
Earnings From Continuing Operations | -0.34 | -5.26 | -5.19 | -0.23 | 16.52 | 5.01 |
Earnings From Discontinued Operations | - | -0.14 | -4.33 | - | - | - |
Net Income to Company | -0.34 | -5.4 | -9.52 | -0.23 | 16.52 | 5.01 |
Minority Interest in Earnings | - | - | - | 0.7 | - | - |
Net Income | -0.34 | -5.4 | -9.52 | 0.47 | 16.52 | 5.01 |
Net Income to Common | -0.34 | -5.4 | -9.52 | 0.47 | 16.52 | 5.01 |
Net Income Growth | - | - | - | -97.18% | 229.77% | - |
Shares Outstanding (Basic) | 57 | 59 | 79 | 78 | 77 | 77 |
Shares Outstanding (Diluted) | 57 | 67 | 89 | 87 | 84 | 79 |
Shares Change | -18.96% | -24.95% | 2.57% | 3.14% | 5.75% | -0.47% |
EPS (Basic) | -0.01 | -0.09 | -0.12 | 0.01 | 0.21 | 0.07 |
EPS (Diluted) | -0.01 | -0.09 | -0.12 | 0.00 | 0.20 | 0.06 |
EPS Growth | - | - | - | -97.46% | 212.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.86 | -6.12 | -2.8 | 7.57 | 8.86 | 4.95 |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.09 | 0.11 | 0.06 |
Dividend Per Share | - | - | - | 0.012 | 0.012 | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 19.95% | 18.01% | 16.73% | 21.15% | 24.34% | 16.70% |
Operating Margin | -1.97% | -8.38% | -10.46% | 0.34% | 14.57% | 4.61% |
Profit Margin | -0.45% | -8.42% | -16.67% | 0.59% | 10.41% | 4.35% |
Free Cash Flow Margin | -2.51% | -9.54% | -4.90% | 9.53% | 5.58% | 4.29% |
EBITDA | 0.08 | -3.69 | -3.51 | 3.03 | 25.59 | 7.8 |
EBITDA Margin | 0.10% | -5.75% | -6.15% | 3.81% | 16.14% | 6.77% |
D&A For EBITDA | 1.53 | 1.69 | 2.46 | 2.76 | 2.49 | 2.49 |
EBIT | -1.46 | -5.37 | -5.97 | 0.27 | 23.1 | 5.31 |
EBIT Margin | -1.97% | -8.38% | -10.46% | 0.34% | 14.57% | 4.61% |
Effective Tax Rate | 445.36% | - | - | 116.84% | 30.72% | 25.59% |
Advertising Expenses | - | 0.17 | 0.12 | 0.08 | 0.18 | 0.07 |