Perpetual Limited (ASX: PPT)
Australia
· Delayed Price · Currency is AUD 18.34
+0.10 (0.55%)
Sep 27, 2024, 12:39 PM AEST
Perpetual 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 | Jun '24 Jun 30, 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 |
| Revenue | 1,358 | 1,358 | 1,034 | 749.6 | 652.1 | 491.3 | Upgrade
|
| Revenue Growth (YoY) | 31.27% | 31.27% | 37.95% | 14.95% | 32.73% | -5.41% | Upgrade
|
| Cost of Revenue | 807 | 807 | 564 | 381.2 | 342 | 213.62 | Upgrade
|
| Gross Profit | 550.5 | 550.5 | 470.1 | 368.4 | 310.1 | 277.68 | Upgrade
|
| Selling, General & Admin | 266.2 | 266.2 | 248 | 169 | 152.2 | 122.72 | Upgrade
|
| Operating Expenses | 384.7 | 384.7 | 331.2 | 221.7 | 195.9 | 154.91 | Upgrade
|
| Operating Income | 165.8 | 165.8 | 138.9 | 146.7 | 114.2 | 122.77 | Upgrade
|
| Interest Expense | -70.3 | -70.3 | -44.8 | -9.2 | -10.1 | -4.03 | Upgrade
|
| EBT Excluding Unusual Items | 95.5 | 95.5 | 94.1 | 137.5 | 104.1 | 118.75 | Upgrade
|
| Impairment of Goodwill | -547.4 | -547.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | -7 | -5 | -0.2 | -0.3 | -2.14 | Upgrade
|
| Pretax Income | -458.9 | -458.9 | 89.1 | 137.3 | 103.8 | 116.61 | Upgrade
|
| Income Tax Expense | 13.3 | 13.3 | 30.1 | 36.1 | 30.9 | 34.61 | Upgrade
|
| Earnings From Continuing Operations | -472.2 | -472.2 | 59 | 101.2 | 72.9 | 82 | Upgrade
|
| Net Income to Company | -472.2 | -472.2 | 59 | 101.2 | 72.9 | 82 | Upgrade
|
| Net Income | -472.2 | -472.2 | 59 | 101.2 | 72.9 | 82 | Upgrade
|
| Net Income to Common | -472.2 | -472.2 | 59 | 101.2 | 72.9 | 82 | Upgrade
|
| Net Income Growth | - | - | -41.70% | 38.82% | -11.10% | -29.27% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 81 | 56 | 55 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 83 | 57 | 56 | 48 | Upgrade
|
| Shares Change (YoY) | 35.18% | 35.18% | 44.76% | 1.99% | 17.64% | 1.54% | Upgrade
|
| EPS (Basic) | -4.21 | -4.21 | 0.73 | 1.80 | 1.31 | 1.75 | Upgrade
|
| EPS (Diluted) | -4.21 | -4.21 | 0.71 | 1.76 | 1.30 | 1.72 | Upgrade
|
| EPS Growth | - | - | -59.72% | 36.19% | -24.48% | -30.33% | Upgrade
|
| Free Cash Flow | 264.6 | 264.6 | 109.3 | 155.8 | 106.9 | 136.22 | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.36 | 1.32 | 2.72 | 1.90 | 2.85 | Upgrade
|
| Dividend Per Share | 1.180 | 1.180 | 1.200 | 2.090 | 1.800 | 1.550 | Upgrade
|
| Dividend Growth | -1.67% | -1.67% | -42.58% | 16.11% | 16.13% | -38.00% | Upgrade
|
| Gross Margin | 40.55% | 40.55% | 45.46% | 49.15% | 47.55% | 56.52% | Upgrade
|
| Operating Margin | 12.21% | 12.21% | 13.43% | 19.57% | 17.51% | 24.99% | Upgrade
|
| Profit Margin | -34.78% | -34.78% | 5.71% | 13.50% | 11.18% | 16.69% | Upgrade
|
| Free Cash Flow Margin | 19.49% | 19.49% | 10.57% | 20.78% | 16.39% | 27.73% | Upgrade
|
| EBITDA | 272.8 | 272.8 | 212.1 | 190 | 147.7 | 146.28 | Upgrade
|
| EBITDA Margin | 20.10% | 20.10% | 20.51% | 25.35% | 22.65% | 29.77% | Upgrade
|
| D&A For EBITDA | 107 | 107 | 73.2 | 43.3 | 33.5 | 23.51 | Upgrade
|
| EBIT | 165.8 | 165.8 | 138.9 | 146.7 | 114.2 | 122.77 | Upgrade
|
| EBIT Margin | 12.21% | 12.21% | 13.43% | 19.57% | 17.51% | 24.99% | Upgrade
|
| Effective Tax Rate | - | - | 33.78% | 26.29% | 29.77% | 29.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.