Toys"R"Us ANZ Limited (ASX: TOY)
Australia
· Delayed Price · Currency is AUD 0.0580
0.00 (0.00%)
Jan 2, 2025, 1:53 PM AEST
Toys"R"Us ANZ Income Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 7.67 | 7.67 | 21.64 | 37.93 | 21.83 | - | Upgrade
|
| Revenue Growth (YoY) | -64.57% | -64.57% | -42.94% | 73.76% | - | - | Upgrade
|
| Cost of Revenue | 5.63 | 5.63 | 18.82 | 29.96 | 17.7 | - | Upgrade
|
| Gross Profit | 2.04 | 2.04 | 2.82 | 7.97 | 4.13 | - | Upgrade
|
| Selling, General & Admin | 8.59 | 8.59 | 12.68 | 16.45 | 8.63 | 1.81 | Upgrade
|
| Operating Expenses | 11.62 | 11.62 | 15.59 | 18.05 | 9.49 | 1.9 | Upgrade
|
| Operating Income | -9.59 | -9.59 | -12.77 | -10.07 | -5.36 | -1.9 | Upgrade
|
| Interest Expense | -2.52 | -2.52 | -2.1 | - | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.22 | -0.12 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.82 | -11.82 | -14.98 | -10.07 | -5.38 | -1.9 | Upgrade
|
| Impairment of Goodwill | - | - | -11.13 | -14.5 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.05 | 0.02 | Upgrade
|
| Pretax Income | -11.82 | -11.82 | -26.11 | -24.57 | -5.33 | -1.88 | Upgrade
|
| Income Tax Expense | -0.32 | -0.32 | -0.32 | -0.3 | -0.24 | - | Upgrade
|
| Earnings From Continuing Operations | -11.5 | -11.5 | -25.79 | -24.28 | -5.09 | -1.88 | Upgrade
|
| Earnings From Discontinued Operations | -7.89 | -7.89 | -6.87 | -0.48 | 1.98 | -7.43 | Upgrade
|
| Net Income | -19.39 | -19.39 | -32.66 | -24.76 | -3.11 | -9.31 | Upgrade
|
| Net Income to Common | -19.39 | -19.39 | -32.66 | -24.76 | -3.11 | -9.31 | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 86 | 86 | 65 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 86 | 86 | 65 | 24 | Upgrade
|
| Shares Change (YoY) | 18.51% | 18.51% | 0.71% | 31.40% | 175.38% | 12.77% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | -0.38 | -0.29 | -0.05 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.19 | -0.38 | -0.29 | -0.05 | -0.39 | Upgrade
|
| Free Cash Flow | -7.54 | -7.54 | -13.48 | -11.88 | -5.61 | -2.76 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.16 | -0.14 | -0.09 | -0.12 | Upgrade
|
| Gross Margin | 26.58% | 26.58% | 13.04% | 21.02% | 18.93% | - | Upgrade
|
| Operating Margin | -125.00% | -125.00% | -59.00% | -26.56% | -24.54% | - | Upgrade
|
| Profit Margin | -252.91% | -252.91% | -150.90% | -65.28% | -14.26% | - | Upgrade
|
| Free Cash Flow Margin | -98.36% | -98.36% | -62.28% | -31.33% | -25.68% | - | Upgrade
|
| EBITDA | -7.79 | -7.79 | -10.96 | -9.45 | -4.5 | -1.85 | Upgrade
|
| EBITDA Margin | -101.63% | -101.63% | -50.65% | -24.90% | -20.60% | - | Upgrade
|
| D&A For EBITDA | 1.79 | 1.79 | 1.81 | 0.63 | 0.86 | 0.06 | Upgrade
|
| EBIT | -9.59 | -9.59 | -12.77 | -10.07 | -5.36 | -1.9 | Upgrade
|
| EBIT Margin | -125.00% | -125.00% | -59.00% | -26.56% | -24.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.