Monadelphous Group Limited (ASX:MND)

Monadelphous Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,037	2,016	1,726	1,810	1,754	1,489
Revenue Growth (YoY)	11.16%	16.82%	-4.68%	3.20%	17.83%	0.61%
Cost of Revenue	1,878	1,873	1,602	1,687	1,642	1,386
Gross Profit	158.28	143.13	123.39	123.45	112.67	102.42
Selling, General & Admin	62.24	59.44	59.47	55.74	53.43	53.35
Operating Expenses	62.24	59.44	59.47	55.74	53.43	53.35
Operating Income	96.04	83.69	63.92	67.72	59.25	49.07
Interest Expense	-3.81	-3.79	-3.5	-3.35	-3.07	-3.69
Earnings From Equity Investments	4.07	2.12	7.72	0.65	3.01	4.93
Other Non Operating Income (Expenses)	5.24	2.27	2.38	4.16	3.25	2.31
EBT Excluding Unusual Items	101.54	84.29	70.52	69.18	62.43	52.61
Gain (Loss) on Sale of Assets	7.36	7.65	2.93	4.33	7.94	2.47
Pretax Income	108.9	91.95	73.45	73.51	70.37	55.09
Income Tax Expense	34.24	29.72	21.52	21.23	21.91	17.86
Earnings From Continuing Operations	74.66	62.23	51.93	52.28	48.47	37.23
Minority Interest in Earnings	-0.03	-0.02	1.62	-0.07	-1.41	-0.74
Net Income	74.64	62.2	53.54	52.22	47.06	36.48
Net Income to Common	74.64	62.2	53.54	52.22	47.06	36.48
Net Income Growth	36.99%	16.17%	2.54%	10.96%	28.99%	-27.85%
Shares Outstanding (Basic)	98	97	96	95	95	94
Shares Outstanding (Diluted)	99	99	97	96	95	95
Shares Change (YoY)	1.17%	1.25%	1.64%	0.61%	0.49%	0.44%
EPS (Basic)	0.76	0.64	0.56	0.55	0.50	0.39
EPS (Diluted)	0.75	0.63	0.55	0.55	0.49	0.39
EPS Growth	35.41%	14.74%	0.88%	10.29%	28.38%	-28.16%
Free Cash Flow	79.95	98.86	74.25	55.75	18.54	106.95
Free Cash Flow Per Share	0.81	1.00	0.76	0.58	0.19	1.13
Dividend Per Share	0.660	0.580	0.490	0.490	0.450	0.350
Dividend Growth	32.00%	18.37%	0%	8.89%	28.57%	-27.08%
Gross Margin	7.77%	7.10%	7.15%	6.82%	6.42%	6.88%
Operating Margin	4.72%	4.15%	3.70%	3.74%	3.38%	3.30%
Profit Margin	3.66%	3.09%	3.10%	2.88%	2.68%	2.45%
Free Cash Flow Margin	3.93%	4.90%	4.30%	3.08%	1.06%	7.18%
EBITDA	118.32	102.65	77.87	80.87	73.53	65.14
EBITDA Margin	5.81%	5.09%	4.51%	4.47%	4.19%	4.38%
D&A For EBITDA	22.28	18.96	13.95	13.16	14.28	16.07
EBIT	96.04	83.69	63.92	67.72	59.25	49.07
EBIT Margin	4.72%	4.15%	3.70%	3.74%	3.38%	3.30%
Effective Tax Rate	31.44%	32.32%	29.30%	28.88%	31.13%	32.42%

Source: S&P Capital IQ. Standard template. Financial Sources.