Tasmea Limited (ASX:TEA)

Tasmea Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2016
Revenue	453.34	400.01	319.98	244.81	170.63	161.86
Revenue Growth (YoY)	24.77%	25.01%	30.71%	43.47%	5.42%	-18.27%
Cost of Revenue	320.38	286	237.6	192.6	130.35	143.75
Gross Profit	132.96	114.01	82.38	52.21	40.28	18.12
Selling, General & Admin	65.43	53.42	46.46	27.09	19.95	27.78
Other Operating Expenses	-6.94	-2.53	-1.58	4.8	2.97	2
Operating Expenses	69.56	61.43	54.06	31.9	22.92	29.78
Operating Income	63.4	52.58	28.33	20.31	17.36	-11.67
Interest Expense	-5.94	-4.37	-3.05	-3.39	-4.16	-7.37
Interest & Investment Income	-	-	-	0	0	0.03
Earnings From Equity Investments	-	-	0.44	1.52	0.34	-
Currency Exchange Gain (Loss)	-	-	-	-0	-0	-0.12
Other Non Operating Income (Expenses)	-0.87	-0.87	-0.46	-	-	-
EBT Excluding Unusual Items	56.6	47.34	25.26	18.45	13.54	-19.13
Merger & Restructuring Charges	-2	-2	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-6.08
Gain (Loss) on Sale of Assets	0.6	0.59	1.52	0.06	0.43	0.03
Asset Writedown	-	-	-	-	-	-0.37
Other Unusual Items	-4.76	-4.76	-	-	-	-
Pretax Income	50.44	41.18	26.78	18.5	13.97	-25.55
Income Tax Expense	7.88	10.7	7.31	4.87	4.19	-5.69
Earnings From Continuing Operations	42.56	30.47	19.47	13.63	9.78	-19.86
Minority Interest in Earnings	-0.18	-0.12	-0.15	-	-	-
Net Income	42.38	30.35	19.32	13.63	9.78	-19.86
Net Income to Common	42.38	30.35	19.32	13.63	9.78	-19.86
Net Income Growth	75.28%	57.12%	41.70%	39.41%	-	-
Shares Outstanding (Basic)	215	200	194	194	-	137
Shares Outstanding (Diluted)	215	200	194	194	-	137
Shares Change (YoY)	10.44%	3.05%	0.12%	-	-	2.75%
EPS (Basic)	0.20	0.15	0.10	0.07	-	-0.15
EPS (Diluted)	0.20	0.15	0.10	0.07	-	-0.15
EPS Growth	58.74%	52.43%	41.53%	-	-	-
Free Cash Flow	18.51	20.82	7.43	18.39	15.51	-16.53
Free Cash Flow Per Share	0.09	0.10	0.04	0.10	-	-0.12
Dividend Per Share	0.090	0.065	0.035	-	-	-
Dividend Growth	100.00%	85.71%	-	-	-	-
Gross Margin	29.33%	28.50%	25.75%	21.33%	23.61%	11.19%
Operating Margin	13.99%	13.15%	8.85%	8.30%	10.17%	-7.21%
Profit Margin	9.35%	7.59%	6.04%	5.57%	5.73%	-12.27%
Free Cash Flow Margin	4.08%	5.20%	2.32%	7.51%	9.09%	-10.21%
EBITDA	69.48	58.14	34.33	25.19	20.33	-8.07
EBITDA Margin	15.33%	14.54%	10.73%	10.29%	11.92%	-4.99%
D&A For EBITDA	6.08	5.56	6.01	4.88	2.97	3.59
EBIT	63.4	52.58	28.33	20.31	17.36	-11.67
EBIT Margin	13.99%	13.15%	8.85%	8.30%	10.17%	-7.21%
Effective Tax Rate	15.63%	25.99%	27.30%	26.32%	30.00%	-
Advertising Expenses	-	0.5	0.63	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.