SG Fleet Group Limited (ASX:SGF)
Australia
· Delayed Price · Currency is AUD 3.450
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST
SG Fleet Group 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 | Dec '24 Dec 31, 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 |
| Operating Revenue | 1,201 | 1,112 | 1,045 | 907.56 | 481.58 | 451.62 | Upgrade
|
| Other Revenue | 17.59 | 14.6 | 8.12 | 0.65 | 0.5 | 1.28 | Upgrade
|
| Revenue | 1,218 | 1,127 | 1,053 | 908.21 | 482.08 | 452.9 | Upgrade
|
| Revenue Growth (YoY) | 13.22% | 7.03% | 15.94% | 88.39% | 6.44% | -11.15% | Upgrade
|
| Cost of Revenue | 507.11 | 467.35 | 440.16 | 388.3 | 267.64 | 265.01 | Upgrade
|
| Gross Profit | 711.04 | 659.68 | 612.86 | 519.91 | 214.44 | 187.88 | Upgrade
|
| Selling, General & Admin | 176.82 | 172.42 | 151.73 | 136.44 | 80.94 | 73.52 | Upgrade
|
| Research & Development | 30.23 | 25.81 | 26.62 | 22.32 | 10.95 | 11.75 | Upgrade
|
| Other Operating Expenses | 20.58 | 16.81 | 14.14 | 16.95 | 9.35 | 10.33 | Upgrade
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| Operating Expenses | 472.45 | 438.54 | 434.44 | 378.32 | 134.14 | 127.68 | Upgrade
|
| Operating Income | 238.58 | 221.14 | 178.42 | 141.6 | 80.3 | 60.2 | Upgrade
|
| Interest Expense | -116.74 | -95.45 | -71.46 | -52.86 | -10.54 | -8.14 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.58 | 0.16 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | 0.12 | 0.29 | 2.79 | - | Upgrade
|
| EBT Excluding Unusual Items | 121.67 | 125.51 | 106.5 | 89.19 | 72.54 | 52.07 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -8.99 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.06 | - | -0.07 | Upgrade
|
| Other Unusual Items | - | - | 12.5 | - | - | - | Upgrade
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| Pretax Income | 121.67 | 125.51 | 119 | 89.13 | 63.54 | 52 | Upgrade
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| Income Tax Expense | 36.48 | 35.85 | 35.01 | 28.4 | 19.84 | 15.62 | Upgrade
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| Net Income | 85.2 | 89.66 | 84 | 60.73 | 43.71 | 36.38 | Upgrade
|
| Net Income to Common | 85.2 | 89.66 | 84 | 60.73 | 43.71 | 36.38 | Upgrade
|
| Net Income Growth | -2.72% | 6.74% | 38.31% | 38.96% | 20.13% | -39.83% | Upgrade
|
| Shares Outstanding (Basic) | 342 | 342 | 342 | 334 | 270 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 346 | 345 | 344 | 338 | 270 | 262 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.31% | 1.90% | 24.86% | 3.00% | 0.51% | Upgrade
|
| EPS (Basic) | 0.25 | 0.26 | 0.25 | 0.18 | 0.16 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.26 | 0.24 | 0.18 | 0.16 | 0.14 | Upgrade
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| EPS Growth | -3.21% | 6.43% | 35.74% | 11.26% | 16.67% | -40.16% | Upgrade
|
| Free Cash Flow | -114.37 | -202.71 | 10.78 | 42.11 | 66.75 | 53.64 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.59 | 0.03 | 0.12 | 0.25 | 0.20 | Upgrade
|
| Dividend Per Share | 0.093 | 0.189 | 0.162 | 0.151 | 0.126 | 0.100 | Upgrade
|
| Dividend Growth | -44.69% | 16.98% | 6.97% | 20.21% | 25.90% | -43.49% | Upgrade
|
| Gross Margin | 58.37% | 58.53% | 58.20% | 57.25% | 44.48% | 41.48% | Upgrade
|
| Operating Margin | 19.59% | 19.62% | 16.94% | 15.59% | 16.66% | 13.29% | Upgrade
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| Profit Margin | 6.99% | 7.96% | 7.98% | 6.69% | 9.07% | 8.03% | Upgrade
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| Free Cash Flow Margin | -9.39% | -17.99% | 1.02% | 4.64% | 13.85% | 11.84% | Upgrade
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| EBITDA | 463.06 | 431.4 | 408.18 | 332.41 | 104.08 | 83.37 | Upgrade
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| EBITDA Margin | 38.01% | 38.28% | 38.76% | 36.60% | 21.59% | 18.41% | Upgrade
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| D&A For EBITDA | 224.48 | 210.26 | 229.76 | 190.82 | 23.78 | 23.16 | Upgrade
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| EBIT | 238.58 | 221.14 | 178.42 | 141.6 | 80.3 | 60.2 | Upgrade
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| EBIT Margin | 19.59% | 19.62% | 16.94% | 15.59% | 16.66% | 13.29% | Upgrade
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| Effective Tax Rate | 29.98% | 28.56% | 29.42% | 31.86% | 31.22% | 30.04% | Upgrade
|
| Revenue as Reported | 1,218 | 1,127 | 1,066 | - | 482.08 | 452.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.