Stealth Group Holdings Ltd (ASX:SGI)
Australia
· Delayed Price · Currency is AUD 0.7500
-0.1000 (-11.76%)
Apr 24, 2025, 4:10 PM AEST
Stealth Group Holdings 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Revenue | 128.66 | 113.68 | 110.99 | 99.6 | 66.72 | 68.06 | Upgrade
|
| Revenue Growth (YoY) | 13.83% | 2.42% | 11.44% | 49.29% | -1.97% | 7.93% | Upgrade
|
| Cost of Revenue | 90.56 | 80.02 | 78.44 | 69.53 | 47.37 | 49.98 | Upgrade
|
| Gross Profit | 38.1 | 33.66 | 32.55 | 30.07 | 19.35 | 18.08 | Upgrade
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| Selling, General & Admin | 29.98 | 27.23 | 27.06 | 25.17 | 15.34 | 16.35 | Upgrade
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| Operating Expenses | 33.08 | 30.06 | 30 | 27.74 | 16.97 | 17.77 | Upgrade
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| Operating Income | 5.01 | 3.59 | 2.55 | 2.33 | 2.38 | 0.31 | Upgrade
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| Interest Expense | -1.78 | -1.39 | -1.08 | -0.73 | -0.39 | -0.44 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | -0.35 | -0.23 | -0.91 | -1.1 | -0.32 | Upgrade
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| EBT Excluding Unusual Items | 3.38 | 1.86 | 1.25 | 0.7 | 0.89 | -0.44 | Upgrade
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| Pretax Income | 3.38 | 1.86 | 1.25 | 0.7 | 0.89 | -0.44 | Upgrade
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| Income Tax Expense | 1.03 | 0.63 | 0.35 | 0.14 | 0.42 | -0.12 | Upgrade
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| Earnings From Continuing Operations | 2.35 | 1.22 | 0.9 | 0.56 | 0.47 | -0.32 | Upgrade
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| Earnings From Discontinued Operations | 0.13 | 0.13 | - | 0.84 | 0.08 | - | Upgrade
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| Net Income to Company | 2.49 | 1.36 | 0.9 | 1.4 | 0.56 | -0.32 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.8 | -0 | 0.42 | Upgrade
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| Net Income | 2.49 | 1.36 | 0.9 | 0.6 | 0.56 | 0.1 | Upgrade
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| Net Income to Common | 2.49 | 1.36 | 0.9 | 0.6 | 0.56 | 0.1 | Upgrade
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| Net Income Growth | 154.41% | 50.19% | 51.44% | 6.85% | 482.38% | -81.61% | Upgrade
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| Shares Outstanding (Basic) | 110 | 101 | 100 | 100 | 98 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 101 | 100 | 100 | 98 | 95 | Upgrade
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| Shares Change (YoY) | 9.77% | 1.79% | - | 2.06% | 2.94% | 23.32% | Upgrade
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| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS Growth | 131.79% | 47.55% | 51.46% | 4.86% | 469.90% | -85.22% | Upgrade
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| Free Cash Flow | 5.53 | 5.88 | 6.27 | -0.12 | 1.4 | -0.04 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | -0.00 | 0.01 | - | Upgrade
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| Dividend Per Share | 0.008 | 0.008 | - | - | - | - | Upgrade
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| Gross Margin | 29.61% | 29.61% | 29.33% | 30.19% | 29.00% | 26.56% | Upgrade
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| Operating Margin | 3.90% | 3.16% | 2.30% | 2.34% | 3.57% | 0.46% | Upgrade
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| Profit Margin | 1.93% | 1.19% | 0.81% | 0.60% | 0.84% | 0.14% | Upgrade
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| Free Cash Flow Margin | 4.30% | 5.17% | 5.65% | -0.12% | 2.10% | -0.06% | Upgrade
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| EBITDA | 6.16 | 4.48 | 3.3 | 2.88 | 2.74 | 0.55 | Upgrade
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| EBITDA Margin | 4.79% | 3.94% | 2.98% | 2.89% | 4.11% | 0.81% | Upgrade
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| D&A For EBITDA | 1.15 | 0.89 | 0.76 | 0.55 | 0.36 | 0.24 | Upgrade
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| EBIT | 5.01 | 3.59 | 2.55 | 2.33 | 2.38 | 0.31 | Upgrade
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| EBIT Margin | 3.90% | 3.16% | 2.30% | 2.34% | 3.57% | 0.46% | Upgrade
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| Effective Tax Rate | 30.43% | 34.20% | 28.02% | 19.58% | 46.86% | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.