NEXTDC Limited (ASX:NXT)
Australia
· Delayed Price · Currency is AUD 13.32
-0.73 (-5.20%)
Mar 7, 2025, 4:10 PM AEST
NEXTDC 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 |
| Operating Revenue | 400.74 | 404.34 | 362.37 | 291.04 | 246.07 | 200.78 | Upgrade
|
| Revenue | 400.74 | 404.34 | 362.37 | 291.04 | 246.07 | 200.78 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | 11.58% | 24.51% | 18.28% | 22.56% | 18.32% | Upgrade
|
| Cost of Revenue | 130.35 | 147.2 | 126.48 | 87.93 | 81.03 | 72.07 | Upgrade
|
| Gross Profit | 270.39 | 257.13 | 235.89 | 203.12 | 165.04 | 128.71 | Upgrade
|
| Selling, General & Admin | 71.9 | 60.93 | 48.01 | 41.54 | 32.45 | 25.9 | Upgrade
|
| Operating Expenses | 256.24 | 228.63 | 188.14 | 148.39 | 129.48 | 94.62 | Upgrade
|
| Operating Income | 14.15 | 28.5 | 47.74 | 54.73 | 35.56 | 34.09 | Upgrade
|
| Interest Expense | -82.71 | -91.97 | -73.12 | -52.46 | -49.39 | -57.71 | Upgrade
|
| Interest & Investment Income | 44.86 | 32.65 | 10.97 | 1.76 | 3.93 | 4.45 | Upgrade
|
| Earnings From Equity Investments | -5.04 | -6.59 | -4.26 | -1.88 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 1.1 | 0.84 | 0.93 | 0.45 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | -28.73 | -36.31 | -17.83 | 3.07 | -9.44 | -18.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.24 | - | -1.8 | -7.92 | - | - | Upgrade
|
| Other Unusual Items | -26.49 | - | - | 3.19 | -14.19 | 0.2 | Upgrade
|
| Pretax Income | -58.46 | -36.31 | -19.63 | -1.66 | -23.63 | -18.61 | Upgrade
|
| Income Tax Expense | 6.85 | 7.84 | 2.4 | -10.8 | - | 26.43 | Upgrade
|
| Net Income | -65.31 | -44.15 | -22.03 | 9.14 | -23.63 | -45.04 | Upgrade
|
| Net Income to Common | -65.31 | -44.15 | -22.03 | 9.14 | -23.63 | -45.04 | Upgrade
|
| Shares Outstanding (Basic) | 584 | 530 | 462 | 456 | 456 | 358 | Upgrade
|
| Shares Outstanding (Diluted) | 584 | 530 | 462 | 459 | 456 | 358 | Upgrade
|
| Shares Change (YoY) | 18.83% | 14.62% | 0.73% | 0.75% | 27.15% | 4.49% | Upgrade
|
| EPS (Basic) | -0.11 | -0.08 | -0.05 | 0.02 | -0.05 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.08 | -0.05 | 0.02 | -0.05 | -0.13 | Upgrade
|
| Free Cash Flow | -1,523 | -789.9 | -557.26 | -446.85 | -177.49 | -344.12 | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -1.49 | -1.21 | -0.97 | -0.39 | -0.96 | Upgrade
|
| Gross Margin | 67.47% | 63.59% | 65.10% | 69.79% | 67.07% | 64.11% | Upgrade
|
| Operating Margin | 3.53% | 7.05% | 13.18% | 18.80% | 14.45% | 16.98% | Upgrade
|
| Profit Margin | -16.30% | -10.92% | -6.08% | 3.14% | -9.60% | -22.43% | Upgrade
|
| Free Cash Flow Margin | -379.95% | -195.36% | -153.78% | -153.53% | -72.13% | -171.39% | Upgrade
|
| EBITDA | 176.51 | 174.23 | 174.07 | 153.3 | 124.29 | 97.74 | Upgrade
|
| EBITDA Margin | 44.05% | 43.09% | 48.04% | 52.67% | 50.51% | 48.68% | Upgrade
|
| D&A For EBITDA | 162.36 | 145.72 | 126.33 | 98.58 | 88.73 | 63.65 | Upgrade
|
| EBIT | 14.15 | 28.5 | 47.74 | 54.73 | 35.56 | 34.09 | Upgrade
|
| EBIT Margin | 3.53% | 7.05% | 13.18% | 18.80% | 14.45% | 16.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.