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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	506.54	506.54	429.38	368.23	311.3	298.27
Revenue Growth (YoY)	17.97%	17.97%	16.60%	18.29%	4.37%	4.66%
Cost of Revenue	205.25	205.25	181.45	163.12	144.17	151.86
Gross Profit	301.28	301.28	247.93	205.11	167.13	146.41
Selling, General & Admin	66.16	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	154.66	154.66	127.94	92.1	68.51	63.2
Operating Income	146.63	146.63	119.99	113.01	98.62	83.21
Interest Expense	-2.64	-2.64	-2.12	-1.84	-1.49	-1.5
Interest & Investment Income	8.44	8.44	4.14	0.42	0.23	0.35
Currency Exchange Gain (Loss)	0.04	0.04	0.02	0.03	-0.01	-0
Other Non Operating Income (Expenses)	0.41	0.41	0.45	0.7	0.5	0.4
EBT Excluding Unusual Items	152.87	152.87	122.48	112.32	97.84	82.47
Other Unusual Items	-	-	7.38	-	-	-
Pretax Income	152.87	152.87	129.85	112.32	97.84	82.47
Income Tax Expense	34.86	34.86	26.98	23.48	25.15	19.53
Net Income	118.01	118.01	102.88	88.84	72.69	62.95
Net Income to Common	118.01	118.01	102.88	88.84	72.69	62.95
Net Income Growth	14.71%	14.71%	15.80%	22.22%	15.48%	7.67%
Shares Outstanding (Basic)	326	326	324	323	321	319
Shares Outstanding (Diluted)	328	328	326	324	323	321
Shares Change (YoY)	0.41%	0.41%	0.54%	0.54%	0.56%	0.46%
EPS (Basic)	0.36	0.36	0.32	0.28	0.23	0.20
EPS (Diluted)	0.36	0.36	0.32	0.27	0.23	0.20
EPS Growth	14.24%	14.24%	15.19%	21.58%	14.84%	7.16%
Free Cash Flow	206.42	206.42	185.89	138.95	113.33	101.53
Free Cash Flow Per Share	0.63	0.63	0.57	0.43	0.35	0.32
Dividend Per Share	0.225	0.225	0.165	0.150	0.139	0.129
Dividend Growth	35.90%	35.90%	9.99%	7.98%	8.00%	7.69%
Gross Margin	59.48%	59.48%	57.74%	55.70%	53.69%	49.09%
Operating Margin	28.95%	28.95%	27.95%	30.69%	31.68%	27.90%
Profit Margin	23.30%	23.30%	23.96%	24.13%	23.35%	21.10%
Free Cash Flow Margin	40.75%	40.75%	43.29%	37.73%	36.41%	34.04%
EBITDA	152.86	152.86	124.88	116.82	102.39	87.47
EBITDA Margin	30.18%	30.18%	29.08%	31.72%	32.89%	29.32%
D&A For EBITDA	6.23	6.23	4.89	3.81	3.77	4.25
EBIT	146.63	146.63	119.99	113.01	98.62	83.21
EBIT Margin	28.95%	28.95%	27.95%	30.69%	31.68%	27.90%
Effective Tax Rate	22.80%	22.80%	20.78%	20.90%	25.71%	23.68%
Revenue as Reported	506.54	506.54	429.38	369.39	311.3	298.27

Source: S&P Capital IQ. Standard template. Financial Sources.