Regal Partners Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	154.45	85.47	82.22	138.15
Other Revenue	44.06	19.81	6.11	11.86
Revenue	198.5	105.28	88.33	150.01
Revenue Growth (YoY)	102.12%	19.19%	-41.12%	-
Cost of Revenue	80.02	61.41	39.58	46.74
Gross Profit	118.48	43.87	48.75	103.27
Selling, General & Admin	8.54	6.43	6.66	6.07
Research & Development	4.88	3.87	3.44	0.77
Other Operating Expenses	7.03	7.45	9.67	8.44
Operating Expenses	28.21	23.52	24.11	17.27
Operating Income	90.27	20.35	24.63	86
Other Non Operating Income (Expenses)	-	-	-	-0.15
EBT Excluding Unusual Items	90.27	20.35	24.63	85.85
Merger & Restructuring Charges	-4.25	-4.25	-1.77	-
Other Unusual Items	-3.82	-3.82	-	-
Pretax Income	82.2	12.28	22.87	85.85
Income Tax Expense	26.1	9.82	8.14	25.47
Earnings From Continuing Operations	56.11	2.46	14.72	60.38
Minority Interest in Earnings	-0.39	-0.86	-2.29	-0.52
Net Income	55.72	1.6	12.44	59.86
Net Income to Common	55.72	1.6	12.44	59.86
Net Income Growth	1492.34%	-87.17%	-79.23%	-
Shares Outstanding (Basic)	258	255	166	101
Shares Outstanding (Diluted)	298	283	203	166
Shares Change (YoY)	17.46%	39.85%	22.10%	-
EPS (Basic)	0.22	0.01	0.07	0.59
EPS (Diluted)	0.19	0.01	0.06	0.36
EPS Growth	1259.13%	-90.86%	-83.00%	-
Free Cash Flow	-3.89	15.39	30.84	43.72
Free Cash Flow Per Share	-0.01	0.05	0.15	0.26
Dividend Per Share	0.130	0.100	0.040	-
Dividend Growth	44.44%	150.00%	-	-
Gross Margin	59.69%	41.67%	55.19%	68.84%
Operating Margin	45.48%	19.33%	27.89%	57.33%
Profit Margin	28.07%	1.52%	14.08%	39.90%
Free Cash Flow Margin	-1.96%	14.62%	34.92%	29.15%
EBITDA	95.87	23.96	28.56	89.86
EBITDA Margin	48.30%	22.76%	32.33%	59.90%
D&A For EBITDA	5.6	3.61	3.93	3.86
EBIT	90.27	20.35	24.63	86
EBIT Margin	45.48%	19.33%	27.89%	57.33%
Effective Tax Rate	31.75%	79.98%	35.61%	29.67%
Revenue as Reported	198.5	105.28	88.33	150.01

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