TPC Consolidated Limited (ASX: TPC)

TPC Consolidated Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	137.33	122.98	93.63	86.35	83.34
Revenue Growth (YoY)	11.66%	31.35%	8.43%	3.61%	3.93%
Cost of Revenue	103.33	116.28	81	75.28	66.64
Gross Profit	34	6.7	12.63	11.07	16.7
Selling, General & Admin	13.42	10.19	8.41	7.82	14.21
Other Operating Expenses	0.02	0.19	0.08	1.02	0.19
Operating Expenses	13.4	10	8.33	7.82	14.42
Operating Income	20.6	-3.29	4.3	3.25	2.2
Interest Income	0.32	0.01	0.01	0.03	0.07
Interest Expense	0.07	0.07	0.08	0.29	0.17
Other Expense / Income	-3.3	-11.55	-1.07	-1.02	-0.12
Pretax Income	24.16	8.2	5.3	4.01	2.21
Income Tax	7.31	2.98	0.61	0.64	0
Net Income	16.85	5.21	4.69	3.36	2.21
Net Income Growth	223.20%	11.22%	39.42%	51.77%	-30.09%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change	-0.02%	0.57%	0.68%	-	-
EPS (Basic)	1.48	0.46	0.41	0.30	0.20
EPS (Diluted)	1.48	0.46	0.41	0.30	0.20
EPS Growth	221.74%	12.20%	36.67%	50.00%	-28.57%
Free Cash Flow	26.92	0.97	9.7	2.36	-1.92
Free Cash Flow Per Share	2.37	0.09	0.86	0.21	-0.17
Gross Margin	24.76%	5.45%	13.49%	12.82%	20.04%
Operating Margin	15.00%	-2.68%	4.59%	3.76%	2.64%
Profit Margin	12.27%	4.24%	5.01%	3.89%	2.66%
Free Cash Flow Margin	19.60%	0.79%	10.36%	2.74%	-2.31%
Effective Tax Rate	30.25%	36.39%	11.59%	16.07%	0.18%
EBITDA	21.37	-2.5	5.2	4	2.49
EBITDA Margin	15.56%	-2.03%	5.56%	4.64%	2.99%
Depreciation & Amortization	0.77	0.79	0.9	0.75	0.29
EBIT	20.6	-3.29	4.3	3.25	2.2
EBIT Margin	15.00%	-2.68%	4.59%	3.76%	2.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.