Technology One Limited (ASX:TNE)

Technology One Income Statement

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	551.68	506.54	429.38	368.23	311.3	298.27
Revenue Growth (YoY)	17.65%	17.97%	16.61%	18.29%	4.37%	4.66%
Cost of Revenue	226.27	205.25	181.45	163.12	144.17	151.86
Gross Profit	325.4	301.28	247.93	205.11	167.13	146.41
Selling, General & Admin	62.26	66.16	59.05	42.05	31.87	34.89
Other Operating Expenses	11.43	11.43	9.56	8.59	7.59	6.37
Operating Expenses	158.91	154.66	127.94	92.1	68.51	63.2
Operating Income	166.49	146.63	119.99	113.01	98.62	83.21
Interest Expense	-3.5	-2.64	-2.12	-1.84	-1.49	-1.5
Interest & Investment Income	9.86	8.44	4.14	0.42	0.23	0.35
Currency Exchange Gain (Loss)	0.05	0.04	0.02	0.03	-0.01	-0
Other Non Operating Income (Expenses)	0.36	0.41	0.45	0.7	0.5	0.4
EBT Excluding Unusual Items	173.26	152.87	122.48	112.32	97.84	82.47
Other Unusual Items	-	-	7.38	-	-	-
Pretax Income	173.26	152.87	129.85	112.32	97.84	82.47
Income Tax Expense	40.28	34.86	26.98	23.48	25.15	19.53
Net Income	132.98	118.01	102.88	88.84	72.69	62.95
Net Income to Common	132.98	118.01	102.88	88.84	72.69	62.95
Net Income Growth	21.34%	14.71%	15.79%	22.22%	15.48%	7.67%
Shares Outstanding (Basic)	326	326	324	323	321	319
Shares Outstanding (Diluted)	329	328	326	324	323	321
Shares Change (YoY)	0.57%	0.41%	0.54%	0.54%	0.56%	0.46%
EPS (Basic)	0.41	0.36	0.32	0.28	0.23	0.20
EPS (Diluted)	0.40	0.36	0.32	0.27	0.23	0.20
EPS Growth	20.65%	14.24%	15.19%	21.58%	14.84%	7.16%
Free Cash Flow	244.77	206.42	185.89	138.95	113.33	101.53
Free Cash Flow Per Share	0.74	0.63	0.57	0.43	0.35	0.32
Dividend Per Share	0.240	0.225	0.165	0.150	0.139	0.129
Dividend Growth	41.17%	35.90%	9.99%	7.98%	8.00%	7.69%
Gross Margin	58.98%	59.48%	57.74%	55.70%	53.69%	49.09%
Operating Margin	30.18%	28.95%	27.95%	30.69%	31.68%	27.90%
Profit Margin	24.10%	23.30%	23.96%	24.13%	23.35%	21.10%
Free Cash Flow Margin	44.37%	40.75%	43.29%	37.73%	36.41%	34.04%
EBITDA	173.67	152.86	124.88	116.82	102.39	87.47
EBITDA Margin	31.48%	30.18%	29.08%	31.72%	32.89%	29.32%
D&A For EBITDA	7.18	6.23	4.89	3.81	3.77	4.25
EBIT	166.49	146.63	119.99	113.01	98.62	83.21
EBIT Margin	30.18%	28.95%	27.95%	30.69%	31.68%	27.90%
Effective Tax Rate	23.25%	22.80%	20.78%	20.90%	25.71%	23.67%
Revenue as Reported	551.68	506.54	429.38	369.39	311.3	298.27

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.