Premier Investments Limited (ASX:PMV)
Australia
· Delayed Price · Currency is AUD 20.50
-0.06 (-0.29%)
Mar 28, 2025, 4:10 PM AEST
Premier Investments Income Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2019 - 2015 |
| Operating Revenue | 1,589 | 1,595 | 1,644 | 1,498 | 1,443 | 1,216 | Upgrade
|
| Other Revenue | 23.13 | 23.7 | 19.19 | 19.36 | 10.86 | 19.44 | Upgrade
|
| Revenue | 1,613 | 1,619 | 1,663 | 1,517 | 1,454 | 1,236 | Upgrade
|
| Revenue Growth (YoY) | 32.33% | -2.63% | 9.61% | 4.32% | 17.66% | -3.12% | Upgrade
|
| Cost of Revenue | 598.67 | 597.29 | 621.01 | 527.72 | 515.27 | 474.58 | Upgrade
|
| Gross Profit | 1,014 | 1,022 | 1,042 | 989.16 | 938.77 | 761.17 | Upgrade
|
| Selling, General & Admin | 461.46 | 446.45 | 452.85 | 404.67 | 365.31 | 279.32 | Upgrade
|
| Other Operating Expenses | 69.44 | 64.58 | 58.28 | 54.2 | 52.08 | 49.8 | Upgrade
|
| Operating Expenses | 700.67 | 677.08 | 671.35 | 625.05 | 595.64 | 545.51 | Upgrade
|
| Operating Income | 313.29 | 344.65 | 370.32 | 364.1 | 343.12 | 215.67 | Upgrade
|
| Interest Expense | -29.81 | -30.18 | -16.51 | -8.86 | -11.57 | -16.72 | Upgrade
|
| Earnings From Equity Investments | 45.77 | 42.41 | 30.86 | 27.09 | 23.9 | 17.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 13.21 | Upgrade
|
| EBT Excluding Unusual Items | 328.84 | 356.89 | 384.67 | 382.33 | 355.45 | 229.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.82 | -3.1 | -0.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.14 | -0.13 | -0.2 | -0.01 | -0.98 | Upgrade
|
| Asset Writedown | - | - | -5 | - | - | -33.67 | Upgrade
|
| Other Unusual Items | - | - | 1.43 | 10.54 | 24.14 | - | Upgrade
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| Pretax Income | 326.28 | 354.09 | 382.14 | 392.66 | 379.58 | 195.2 | Upgrade
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| Income Tax Expense | 91.15 | 96.17 | 111.06 | 107.49 | 107.74 | 57.45 | Upgrade
|
| Net Income | 197.74 | 257.92 | 271.08 | 285.17 | 271.84 | 137.75 | Upgrade
|
| Net Income to Common | 197.74 | 257.92 | 271.08 | 285.17 | 271.84 | 137.75 | Upgrade
|
| Net Income Growth | -27.82% | -4.85% | -4.94% | 4.91% | 97.34% | 28.97% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 159 | 159 | 159 | 159 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 161 | 160 | 160 | 159 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.24% | 0.45% | 0.33% | 0.25% | 0.10% | Upgrade
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| EPS (Basic) | 1.24 | 1.62 | 1.70 | 1.79 | 1.71 | 0.87 | Upgrade
|
| EPS (Diluted) | 1.23 | 1.61 | 1.69 | 1.78 | 1.70 | 0.87 | Upgrade
|
| EPS Growth | -27.60% | -4.63% | -5.37% | 4.56% | 96.85% | 28.83% | Upgrade
|
| Free Cash Flow | 321.7 | 378.39 | 342.74 | 346.83 | 380.6 | 476.27 | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.36 | 2.13 | 2.17 | 2.39 | 2.99 | Upgrade
|
| Dividend Per Share | 0.700 | 1.330 | 1.140 | 1.000 | 0.800 | 0.700 | Upgrade
|
| Dividend Growth | -43.09% | 16.67% | 14.00% | 25.00% | 14.29% | - | Upgrade
|
| Gross Margin | 62.88% | 63.11% | 62.65% | 65.21% | 64.56% | 61.60% | Upgrade
|
| Operating Margin | 19.43% | 21.29% | 22.27% | 24.00% | 23.60% | 17.45% | Upgrade
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| Profit Margin | 12.26% | 15.93% | 16.30% | 18.80% | 18.70% | 11.15% | Upgrade
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| Free Cash Flow Margin | 19.95% | 23.37% | 20.61% | 22.86% | 26.18% | 38.54% | Upgrade
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| EBITDA | 329.86 | 360.96 | 387.62 | 385.04 | 369.08 | 259.35 | Upgrade
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| EBITDA Margin | 20.46% | 22.30% | 23.31% | 25.38% | 25.38% | 20.99% | Upgrade
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| D&A For EBITDA | 16.57 | 16.31 | 17.3 | 20.94 | 25.96 | 43.68 | Upgrade
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| EBIT | 313.29 | 344.65 | 370.32 | 364.1 | 343.12 | 215.67 | Upgrade
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| EBIT Margin | 19.43% | 21.29% | 22.27% | 24.00% | 23.60% | 17.45% | Upgrade
|
| Effective Tax Rate | 27.94% | 27.16% | 29.06% | 27.37% | 28.38% | 29.43% | Upgrade
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| Revenue as Reported | 1,613 | 1,619 | 1,665 | 1,517 | 1,459 | 1,249 | Upgrade
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| Advertising Expenses | - | 25.03 | 24.57 | 22.23 | 18.51 | 14.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.