Service Stream Limited (ASX:SSM)
Australia
· Delayed Price · Currency is AUD 1.740
+0.015 (0.87%)
Feb 21, 2025, 4:10 PM AEST
Service Stream 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 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 | 2019 - 2015 |
| Operating Revenue | 2,376 | 2,289 | 2,049 | 1,514 | 803.01 | 927.95 | Upgrade
|
| Other Revenue | 4.35 | 2.78 | 2.86 | - | - | - | Upgrade
|
| Revenue | 2,380 | 2,292 | 2,052 | 1,514 | 803.01 | 927.95 | Upgrade
|
| Revenue Growth (YoY) | 6.72% | 11.70% | 35.52% | 88.52% | -13.46% | 9.05% | Upgrade
|
| Cost of Revenue | 1,460 | 1,436 | 1,277 | 989.59 | 460.78 | 554.31 | Upgrade
|
| Gross Profit | 919.89 | 855.8 | 774.48 | 524.22 | 342.22 | 373.64 | Upgrade
|
| Selling, General & Admin | 680.35 | 636.57 | 587.88 | 461.61 | 264.24 | 264.38 | Upgrade
|
| Other Operating Expenses | 113.45 | 108.6 | 105.63 | 2.92 | 3.98 | 4.62 | Upgrade
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| Operating Expenses | 850.31 | 803.64 | 748.61 | 517.85 | 297.52 | 300.67 | Upgrade
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| Operating Income | 69.58 | 52.16 | 25.86 | 6.36 | 44.71 | 72.97 | Upgrade
|
| Interest Expense | -10.43 | -12.38 | -14.7 | -6.49 | -3.42 | -2 | Upgrade
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| Interest & Investment Income | 2.01 | 2.01 | 1.82 | 0.1 | 0.04 | 0.1 | Upgrade
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| Earnings From Equity Investments | 9.38 | 6.11 | 4.66 | 2.19 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.04 | -1.04 | -0.73 | 1.49 | -0.35 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | 69.52 | 46.88 | 16.92 | 3.65 | 40.98 | 70.05 | Upgrade
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| Merger & Restructuring Charges | - | - | -6.6 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -38.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.14 | 0.02 | 1.25 | 0.47 | 0.84 | 0.41 | Upgrade
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| Asset Writedown | - | - | -6.34 | - | - | - | Upgrade
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| Pretax Income | 70.65 | 46.9 | 5.22 | -34.08 | 41.82 | 70.47 | Upgrade
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| Income Tax Expense | 18.04 | 14.6 | 0.76 | 2.24 | 12.54 | 21.15 | Upgrade
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| Net Income | 52.62 | 32.3 | 4.46 | -36.32 | 29.27 | 49.32 | Upgrade
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| Net Income to Common | 52.62 | 32.3 | 4.46 | -36.32 | 29.27 | 49.32 | Upgrade
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| Net Income Growth | 123.76% | 623.85% | - | - | -40.64% | -1.09% | Upgrade
|
| Shares Outstanding (Basic) | 613 | 615 | 616 | 596 | 409 | 407 | Upgrade
|
| Shares Outstanding (Diluted) | 628 | 629 | 625 | 596 | 410 | 408 | Upgrade
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| Shares Change (YoY) | -0.60% | 0.57% | 4.90% | 45.49% | 0.47% | 5.41% | Upgrade
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| EPS (Basic) | 0.09 | 0.05 | 0.01 | -0.06 | 0.07 | 0.12 | Upgrade
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| EPS (Diluted) | 0.08 | 0.05 | 0.01 | -0.06 | 0.07 | 0.12 | Upgrade
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| EPS Growth | 125.44% | 624.03% | - | - | -40.87% | -6.21% | Upgrade
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| Free Cash Flow | 111.31 | 88.63 | 89.53 | 55.53 | 42.36 | 55.5 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.14 | 0.14 | 0.09 | 0.10 | 0.14 | Upgrade
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| Dividend Per Share | 0.050 | 0.045 | 0.015 | 0.010 | 0.025 | 0.090 | Upgrade
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| Dividend Growth | 66.67% | 200.00% | 50.00% | -60.00% | -72.22% | 0% | Upgrade
|
| Gross Margin | 38.65% | 37.35% | 37.75% | 34.63% | 42.62% | 40.26% | Upgrade
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| Operating Margin | 2.92% | 2.28% | 1.26% | 0.42% | 5.57% | 7.86% | Upgrade
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| Profit Margin | 2.21% | 1.41% | 0.22% | -2.40% | 3.65% | 5.31% | Upgrade
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| Free Cash Flow Margin | 4.68% | 3.87% | 4.36% | 3.67% | 5.28% | 5.98% | Upgrade
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| EBITDA | 97.58 | 82.11 | 60.47 | 35.58 | 58.45 | 90.18 | Upgrade
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| EBITDA Margin | 4.10% | 3.58% | 2.95% | 2.35% | 7.28% | 9.72% | Upgrade
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| D&A For EBITDA | 28 | 29.95 | 34.61 | 29.22 | 13.74 | 17.21 | Upgrade
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| EBIT | 69.58 | 52.16 | 25.86 | 6.36 | 44.71 | 72.97 | Upgrade
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| EBIT Margin | 2.92% | 2.28% | 1.26% | 0.42% | 5.57% | 7.86% | Upgrade
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| Effective Tax Rate | 25.53% | 31.13% | 14.57% | - | 30.00% | 30.01% | Upgrade
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| Revenue as Reported | 2,380 | 2,292 | 2,053 | 1,517 | - | 929.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.