PRL Global Ltd. (ASX:PRG)

PRL Global 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	1,324	1,269	1,106	538.69	146.42	125.52
Revenue Growth (YoY)	10.87%	14.75%	105.36%	267.89%	16.66%	-7.55%
Cost of Revenue	1,287	1,223	1,029	516	124.46	108.14
Gross Profit	37.65	46.32	77.47	22.69	21.97	17.38
Selling, General & Admin	24.79	23.2	27.52	14.91	11.65	11.47
Research & Development	0.56	0.55	0.15	-	-	-
Other Operating Expenses	-0.51	0.2	-0.28	-0.07	0.89	1.15
Operating Expenses	28.69	27.81	28.88	15.64	13.19	13.42
Operating Income	8.96	18.51	48.59	7.04	8.78	3.96
Interest Expense	-5.55	-4.23	-4.28	-1.1	-0.6	-0.79
Earnings From Equity Investments	0.02	0.01	-0.11	-0.35	0.01	-0.04
Currency Exchange Gain (Loss)	4.29	-0.24	-1.88	3.83	0	0.29
Other Non Operating Income (Expenses)	0.03	0.44	0.56	-	1.01	0.58
EBT Excluding Unusual Items	7.74	14.49	42.88	9.42	9.2	3.99
Merger & Restructuring Charges	-0.36	-0.61	-0.49	-0.31	0.81	-0.33
Impairment of Goodwill	-	-	-	-	-	-3.1
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-0.03	-	-0.04
Gain (Loss) on Sale of Assets	-0.02	-0.14	0.01	0.59	-0.54	-0.31
Asset Writedown	-	-	-0.46	-0.6	-	-
Pretax Income	7.35	13.73	43.43	10.58	9.47	0.22
Income Tax Expense	4.07	5.11	10	2.08	2.68	0.18
Earnings From Continuing Operations	3.28	8.62	33.43	8.5	6.8	0.03
Earnings From Discontinued Operations	14.84	15.14	1.41	-	-	-
Net Income to Company	18.12	23.76	34.84	8.5	6.8	0.03
Minority Interest in Earnings	0.04	-1.88	-9.57	-0.92	-	-
Net Income	18.17	21.88	25.27	7.58	6.8	0.03
Net Income to Common	18.17	21.88	25.27	7.58	6.8	0.03
Net Income Growth	21.67%	-13.43%	233.43%	11.54%	21137.50%	-99.63%
Shares Outstanding (Basic)	116	116	116	116	116	116
Shares Outstanding (Diluted)	116	116	116	116	116	116
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	0.16	0.19	0.22	0.07	0.06	0.00
EPS (Diluted)	0.16	0.19	0.22	0.07	0.06	0.00
EPS Growth	21.69%	-13.43%	233.43%	11.54%	21203.62%	-99.63%
Free Cash Flow	-20.16	-3.48	-13.79	-77.37	0.91	0.14
Free Cash Flow Per Share	-0.17	-0.03	-0.12	-0.67	0.01	0.00
Dividend Per Share	0.050	0.055	0.075	0.030	0.030	-
Dividend Growth	-33.33%	-26.67%	150.00%	-	-	-
Gross Margin	2.84%	3.65%	7.00%	4.21%	15.00%	13.85%
Operating Margin	0.68%	1.46%	4.39%	1.31%	6.00%	3.15%
Profit Margin	1.37%	1.72%	2.28%	1.41%	4.64%	0.03%
Free Cash Flow Margin	-1.52%	-0.27%	-1.25%	-14.36%	0.62%	0.11%
EBITDA	26.83	30.92	57.54	12.84	17.43	13.36
EBITDA Margin	2.03%	2.44%	5.20%	2.38%	11.91%	10.64%
D&A For EBITDA	17.87	12.41	8.95	5.8	8.65	9.4
EBIT	8.96	18.51	48.59	7.04	8.78	3.96
EBIT Margin	0.68%	1.46%	4.39%	1.31%	6.00%	3.15%
Effective Tax Rate	55.36%	37.24%	23.02%	19.64%	28.24%	85.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.