Transurban Group (ASX:TCL)
Australia
· Delayed Price · Currency is AUD 13.15
-0.17 (-1.28%)
Feb 21, 2025, 4:10 PM AEST
Transurban 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 |
| Revenue | 3,827 | 4,119 | 4,157 | 3,406 | 2,886 | 3,169 | Upgrade
|
| Revenue Growth (YoY) | -9.95% | -0.91% | 22.05% | 18.02% | -8.93% | -23.93% | Upgrade
|
| Cost of Revenue | 1,614 | 1,771 | 1,881 | 1,569 | 1,088 | 1,339 | Upgrade
|
| Gross Profit | 2,213 | 2,348 | 2,276 | 1,837 | 1,798 | 1,830 | Upgrade
|
| Selling, General & Admin | 137 | 147 | 166 | 143 | 102 | 85 | Upgrade
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| Operating Expenses | 1,208 | 1,216 | 1,277 | 1,250 | 1,242 | 1,227 | Upgrade
|
| Operating Income | 1,005 | 1,132 | 999 | 587 | 556 | 603 | Upgrade
|
| Interest Expense | -801 | -705 | -707 | -727 | -781 | -762 | Upgrade
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| Interest & Investment Income | 175 | 170 | 137 | 71 | 50 | 66 | Upgrade
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| Earnings From Equity Investments | -240 | -349 | -327 | -368 | -161 | -62 | Upgrade
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| Currency Exchange Gain (Loss) | -20 | - | -38 | -17 | -17 | -23 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 131 | -37 | 207 | -122 | -57 | Upgrade
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| EBT Excluding Unusual Items | 120 | 379 | 27 | -247 | -475 | -235 | Upgrade
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| Merger & Restructuring Charges | - | - | -2 | -13 | -5 | -7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 41 | - | - | - | Upgrade
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| Pretax Income | 120 | 379 | 66 | -260 | -480 | -242 | Upgrade
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| Income Tax Expense | -11 | 3 | -26 | -276 | -193 | -142 | Upgrade
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| Earnings From Continuing Operations | 131 | 376 | 92 | 16 | -287 | -100 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 3,559 | -53 | Upgrade
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| Net Income to Company | 131 | 376 | 92 | 16 | 3,272 | -153 | Upgrade
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| Minority Interest in Earnings | -56 | -50 | -28 | 3 | 31 | 42 | Upgrade
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| Net Income | 75 | 326 | 64 | 19 | 3,303 | -111 | Upgrade
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| Net Income to Common | 75 | 326 | 64 | 19 | 3,303 | -111 | Upgrade
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| Net Income Growth | -66.96% | 409.38% | 236.84% | -99.42% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,097 | 3,089 | 3,076 | 2,991 | 2,737 | 2,725 | Upgrade
|
| Shares Outstanding (Diluted) | 3,097 | 3,089 | 3,076 | 2,991 | 2,737 | 2,725 | Upgrade
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| Shares Change (YoY) | 0.47% | 0.42% | 2.84% | 9.28% | 0.44% | 5.70% | Upgrade
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| EPS (Basic) | 0.02 | 0.11 | 0.02 | 0.01 | 1.21 | -0.04 | Upgrade
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| EPS (Diluted) | 0.02 | 0.11 | 0.02 | 0.01 | 1.21 | -0.04 | Upgrade
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| EPS Growth | -67.12% | 407.23% | 227.55% | -99.47% | - | - | Upgrade
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| Free Cash Flow | 1,467 | 1,527 | 1,340 | 886 | 774 | 953 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.49 | 0.44 | 0.30 | 0.28 | 0.35 | Upgrade
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| Dividend Per Share | 0.640 | 0.620 | 0.580 | 0.410 | 0.365 | 0.470 | Upgrade
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| Dividend Growth | 4.07% | 6.90% | 41.46% | 12.33% | -22.34% | -20.34% | Upgrade
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| Gross Margin | 57.83% | 57.00% | 54.75% | 53.93% | 62.30% | 57.75% | Upgrade
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| Operating Margin | 26.26% | 27.48% | 24.03% | 17.23% | 19.27% | 19.03% | Upgrade
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| Profit Margin | 1.96% | 7.91% | 1.54% | 0.56% | 114.45% | -3.50% | Upgrade
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| Free Cash Flow Margin | 38.33% | 37.07% | 32.23% | 26.01% | 26.82% | 30.07% | Upgrade
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| EBITDA | 2,063 | 2,188 | 2,095 | 1,678 | 1,701 | 1,769 | Upgrade
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| EBITDA Margin | 53.91% | 53.12% | 50.40% | 49.27% | 58.94% | 55.82% | Upgrade
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| D&A For EBITDA | 1,058 | 1,056 | 1,096 | 1,091 | 1,145 | 1,166 | Upgrade
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| EBIT | 1,005 | 1,132 | 999 | 587 | 556 | 603 | Upgrade
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| EBIT Margin | 26.26% | 27.48% | 24.03% | 17.23% | 19.27% | 19.03% | Upgrade
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| Effective Tax Rate | - | 0.79% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.