Technology One Income Statement

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	506.54	429.38	368.23	311.3	298.27	Upgrade
Revenue Growth (YoY)	17.97%	16.61%	18.29%	4.37%	4.66%	Upgrade
Cost of Revenue	205.25	181.45	163.12	144.17	151.86	Upgrade
Gross Profit	301.28	247.93	205.11	167.13	146.41	Upgrade
Selling, General & Admin	66.16	59.05	42.05	31.87	34.89	Upgrade
Other Operating Expenses	11.43	9.56	8.59	7.59	6.37	Upgrade
Operating Expenses	154.66	127.94	92.1	68.51	63.2	Upgrade
Operating Income	146.63	119.99	113.01	98.62	83.21	Upgrade
Interest Expense	-2.64	-2.12	-1.84	-1.49	-1.5	Upgrade
Interest & Investment Income	8.44	4.14	0.42	0.23	0.35	Upgrade
Currency Exchange Gain (Loss)	0.04	0.02	0.03	-0.01	-0	Upgrade
Other Non Operating Income (Expenses)	0.41	0.45	0.7	0.5	0.4	Upgrade
EBT Excluding Unusual Items	152.87	122.48	112.32	97.84	82.47	Upgrade
Other Unusual Items	-	7.38	-	-	-	Upgrade
Pretax Income	152.87	129.85	112.32	97.84	82.47	Upgrade
Income Tax Expense	34.86	26.98	23.48	25.15	19.53	Upgrade
Net Income	118.01	102.88	88.84	72.69	62.95	Upgrade
Net Income to Common	118.01	102.88	88.84	72.69	62.95	Upgrade
Net Income Growth	14.71%	15.79%	22.22%	15.48%	7.67%	Upgrade
Shares Outstanding (Basic)	326	324	323	321	319	Upgrade
Shares Outstanding (Diluted)	328	326	324	323	321	Upgrade
Shares Change (YoY)	0.41%	0.54%	0.54%	0.56%	0.46%	Upgrade
EPS (Basic)	0.36	0.32	0.28	0.23	0.20	Upgrade
EPS (Diluted)	0.36	0.32	0.27	0.23	0.20	Upgrade
EPS Growth	14.24%	15.19%	21.58%	14.84%	7.16%	Upgrade
Free Cash Flow	206.42	185.89	138.95	113.33	101.53	Upgrade
Free Cash Flow Per Share	0.63	0.57	0.43	0.35	0.32	Upgrade
Dividend Per Share	0.225	0.165	0.150	0.139	0.129	Upgrade
Dividend Growth	35.90%	9.99%	7.98%	8.00%	7.69%	Upgrade
Gross Margin	59.48%	57.74%	55.70%	53.69%	49.09%	Upgrade
Operating Margin	28.95%	27.95%	30.69%	31.68%	27.90%	Upgrade
Profit Margin	23.30%	23.96%	24.13%	23.35%	21.10%	Upgrade
Free Cash Flow Margin	40.75%	43.29%	37.73%	36.41%	34.04%	Upgrade
EBITDA	152.86	124.88	116.82	102.39	87.47	Upgrade
EBITDA Margin	30.18%	29.08%	31.72%	32.89%	29.32%	Upgrade
D&A For EBITDA	6.23	4.89	3.81	3.77	4.25	Upgrade
EBIT	146.63	119.99	113.01	98.62	83.21	Upgrade
EBIT Margin	28.95%	27.95%	30.69%	31.68%	27.90%	Upgrade
Effective Tax Rate	22.80%	20.78%	20.90%	25.71%	23.67%	Upgrade
Revenue as Reported	506.54	429.38	369.39	311.3	298.27	Upgrade

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