Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	105.57	106.08	108.89	88.66	91.44	89
Other Revenue	3.14	2.02	2.48	2.68	3.13	1.95
Revenue	108.72	108.1	111.37	91.34	94.57	90.95
Revenue Growth (YoY)	-2.26%	-2.94%	21.93%	-3.41%	3.98%	121.33%
Cost of Revenue	35.17	38.19	39.16	35.65	40.33	41.68
Gross Profit	73.55	69.91	72.21	55.7	54.24	49.28
Selling, General & Admin	53.48	50.68	50.12	43.57	40.15	36.89
Other Operating Expenses	8.53	8.31	9.61	6.7	4.61	5.86
Operating Expenses	66.23	63.36	64.66	54	47.99	45.57
Operating Income	7.32	6.55	7.55	1.7	6.25	3.71
Interest Expense	-1.46	-0.48	-0.17	-0.33	-0.4	-0.4
Other Non Operating Income (Expenses)	-	-	-	0.05	0.37	-
EBT Excluding Unusual Items	5.86	6.08	7.38	1.42	6.22	3.31
Impairment of Goodwill	-	-	-	-16.48	-4.26	-
Gain (Loss) on Sale of Investments	-8.61	-8.61	-	-	-	-
Gain (Loss) on Sale of Assets	-0.07	-0.05	0.41	0.43	0.1	-0.06
Asset Writedown	-	-	-	-0.97	-	-
Other Unusual Items	-	-	-	-	3.73	1.65
Pretax Income	-2.82	-2.59	7.79	-15.59	5.79	8.92
Income Tax Expense	-1.81	-1.36	1.09	-0.28	0.59	0.62
Earnings From Continuing Operations	-1.01	-1.23	6.71	-15.31	5.2	8.31
Earnings From Discontinued Operations	-0.97	-0.97	-2.71	-2.46	-	-
Net Income to Company	-1.98	-2.2	4	-17.77	5.2	8.31
Minority Interest in Earnings	-0	-0.01	0.06	0.02	-	-
Net Income	-1.98	-2.21	4.06	-17.75	5.2	8.31
Net Income to Common	-1.98	-2.21	4.06	-17.75	5.2	8.31
Net Income Growth	-	-	-	-	-37.38%	-
Shares Outstanding (Basic)	27	27	27	26	23	22
Shares Outstanding (Diluted)	27	27	27	26	23	23
Shares Change (YoY)	0.55%	1.75%	1.55%	11.91%	3.47%	139.74%
EPS (Basic)	-0.07	-0.08	0.15	-0.68	0.22	0.37
EPS (Diluted)	-0.07	-0.08	0.15	-0.68	0.22	0.37
EPS Growth	-	-	-	-	-39.48%	-
Free Cash Flow	1.19	3.27	5.4	-0.43	2.77	8.91
Free Cash Flow Per Share	0.04	0.12	0.20	-0.02	0.12	0.39
Dividend Per Share	0.030	0.030	0.029	0.028	-	-
Dividend Growth	2.04%	4.17%	4.73%	-	-	-
Gross Margin	67.65%	64.67%	64.84%	60.98%	57.35%	54.18%
Operating Margin	6.73%	6.06%	6.78%	1.86%	6.61%	4.08%
Profit Margin	-1.82%	-2.05%	3.65%	-19.43%	5.50%	9.13%
Free Cash Flow Margin	1.10%	3.02%	4.84%	-0.47%	2.93%	9.79%
EBITDA	9.94	9.19	10.12	5.84	7.91	5.09
EBITDA Margin	9.14%	8.51%	9.08%	6.40%	8.36%	5.59%
D&A For EBITDA	2.62	2.64	2.56	4.14	1.65	1.38
EBIT	7.32	6.55	7.55	1.7	6.25	3.71
EBIT Margin	6.73%	6.06%	6.78%	1.86%	6.61%	4.08%
Effective Tax Rate	-	-	13.96%	-	10.19%	6.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.