SiteMinder Limited (ASX: SDR)
Australia
· Delayed Price · Currency is AUD 6.62
+0.11 (1.69%)
Oct 28, 2024, 4:10 PM AEST
SiteMinder 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 190.67 | 190.67 | 151.38 | 116.02 | 100.76 | 112.2 |
| Other Revenue | 0.17 | 0.17 | 0.19 | 0.44 | 0.11 | - |
| Revenue | 190.84 | 190.84 | 151.58 | 116.46 | 100.87 | 112.2 |
| Revenue Growth (YoY) | 25.90% | 25.90% | 30.16% | 15.45% | -10.10% | - |
| Cost of Revenue | 157.23 | 157.23 | 143.05 | 112.48 | 87.21 | 29.15 |
| Gross Profit | 33.61 | 33.61 | 8.53 | 3.97 | 13.66 | 83.05 |
| Selling, General & Admin | 16.54 | 16.54 | 19.83 | 15.37 | 8.43 | 67.43 |
| Research & Development | 11.52 | 11.52 | 10.62 | 9.22 | 7.31 | 18.87 |
| Other Operating Expenses | 5.22 | 5.22 | 3.23 | 5.14 | 5.28 | - |
| Operating Expenses | 58.88 | 58.88 | 57.32 | 47.19 | 34.52 | 104.42 |
| Operating Income | -25.27 | -25.27 | -48.79 | -43.22 | -20.87 | -21.38 |
| Interest Expense | -0.86 | -0.86 | -0.89 | -0.83 | -0.99 | -0.41 |
| Interest & Investment Income | 0.73 | 0.73 | 0.72 | 0.22 | 0.15 | 0.16 |
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.29 | 1.22 | -2.66 | 2.22 |
| Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.01 | -0.01 | -96.49 | 16.98 |
| EBT Excluding Unusual Items | -25.79 | -25.79 | -49.26 | -42.62 | -120.86 | -2.43 |
| Merger & Restructuring Charges | - | - | -0.64 | - | - | - |
| Impairment of Goodwill | - | - | - | - | -0.63 | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 |
| Asset Writedown | - | - | - | - | -0.01 | -1.4 |
| Other Unusual Items | - | - | - | -67.59 | - | - |
| Pretax Income | -25.79 | -25.79 | -49.9 | -110.21 | -121.49 | -3.87 |
| Income Tax Expense | -0.66 | -0.66 | -0.6 | 0.19 | 0.28 | 1.03 |
| Net Income | -25.13 | -25.13 | -49.3 | -110.4 | -121.77 | -4.9 |
| Net Income to Common | -25.13 | -25.13 | -49.3 | -110.4 | -121.77 | -4.9 |
| Shares Outstanding (Basic) | 264 | 264 | 261 | 202 | 132 | 122 |
| Shares Outstanding (Diluted) | 264 | 264 | 261 | 202 | 132 | 122 |
| Shares Change (YoY) | 1.39% | 1.39% | 29.22% | 52.85% | 8.16% | - |
| EPS (Basic) | -0.10 | -0.10 | -0.19 | -0.55 | -0.92 | -0.04 |
| EPS (Diluted) | -0.10 | -0.10 | -0.19 | -0.55 | -0.92 | -0.04 |
| Free Cash Flow | 13.97 | 13.97 | -16.66 | -31.39 | 1.6 | 0.4 |
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.06 | -0.16 | 0.01 | 0.00 |
| Gross Margin | 17.61% | 17.61% | 5.63% | 3.41% | 13.54% | 74.02% |
| Operating Margin | -13.24% | -13.24% | -32.19% | -37.11% | -20.69% | -19.05% |
| Profit Margin | -13.17% | -13.17% | -32.52% | -94.80% | -120.72% | -4.37% |
| Free Cash Flow Margin | 7.32% | 7.32% | -10.99% | -26.95% | 1.59% | 0.35% |
| EBITDA | -24.29 | -24.29 | -47.96 | -42.42 | -19.88 | -14.51 |
| EBITDA Margin | -12.73% | -12.73% | -31.64% | -36.43% | -19.71% | -12.93% |
| D&A For EBITDA | 0.98 | 0.98 | 0.84 | 0.79 | 0.99 | 6.87 |
| EBIT | -25.27 | -25.27 | -48.79 | -43.22 | -20.87 | -21.38 |
| EBIT Margin | -13.24% | -13.24% | -32.19% | -37.11% | -20.69% | -19.05% |
Source: S&P Capital IQ. Standard template. Financial Sources.