Temple & Webster Group Ltd (ASX:TPW)
Australia
· Delayed Price · Currency is AUD 17.96
-0.04 (-0.22%)
Feb 21, 2025, 4:10 PM AEST
Temple & Webster Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 557.72 | 497.84 | 395.51 | 426.34 | 326.34 | 176.34 | Upgrade
|
| Revenue Growth (YoY) | 26.11% | 25.87% | -7.23% | 30.64% | 85.06% | 73.54% | Upgrade
|
| Cost of Revenue | 369.61 | 331.78 | 266.55 | 290.62 | 178.35 | 97.72 | Upgrade
|
| Gross Profit | 188.12 | 166.06 | 128.96 | 135.71 | 148 | 78.62 | Upgrade
|
| Selling, General & Admin | 152.85 | 136.85 | 99.71 | 106.98 | 120.4 | 66.39 | Upgrade
|
| Other Operating Expenses | 16.16 | 15.34 | 13.75 | 12.58 | 7.09 | 3.75 | Upgrade
|
| Operating Expenses | 174.87 | 158.01 | 118.73 | 122.7 | 129.12 | 70.77 | Upgrade
|
| Operating Income | 13.25 | 8.05 | 10.23 | 13.01 | 18.88 | 7.85 | Upgrade
|
| Interest Expense | -1.14 | -1.21 | -0.94 | -0.22 | -0.15 | -0.06 | Upgrade
|
| Interest & Investment Income | 5.27 | 4.96 | 3.37 | 0.42 | 0.44 | 0.23 | Upgrade
|
| Earnings From Equity Investments | -1.96 | -2.43 | -0.69 | -0.66 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.42 | 9.38 | 11.96 | 12.55 | 19.16 | 8.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.02 | -3.02 | - | 0.7 | - | - | Upgrade
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| Pretax Income | 12.4 | 6.36 | 11.96 | 13.25 | 19.16 | 8.02 | Upgrade
|
| Income Tax Expense | 5.76 | 4.57 | 3.66 | 1.28 | 5.21 | -5.89 | Upgrade
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| Net Income | 6.64 | 1.79 | 8.31 | 11.97 | 13.95 | 13.91 | Upgrade
|
| Net Income to Common | 6.64 | 1.79 | 8.31 | 11.97 | 13.95 | 13.91 | Upgrade
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| Net Income Growth | -22.38% | -78.49% | -30.61% | -14.23% | 0.32% | 269.53% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 122 | 120 | 120 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 127 | 128 | 130 | 119 | Upgrade
|
| Shares Change (YoY) | -0.56% | -1.40% | -0.98% | -1.41% | 8.94% | 0.55% | Upgrade
|
| EPS (Basic) | 0.06 | 0.01 | 0.07 | 0.10 | 0.12 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.01 | 0.07 | 0.09 | 0.11 | 0.12 | Upgrade
|
| EPS Growth | -21.90% | -78.17% | -29.95% | -13.02% | -7.88% | 266.99% | Upgrade
|
| Free Cash Flow | 42.88 | 29.93 | 19.44 | 7.94 | 23.43 | 25.27 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.24 | 0.15 | 0.06 | 0.18 | 0.21 | Upgrade
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| Gross Margin | 33.73% | 33.36% | 32.61% | 31.83% | 45.35% | 44.58% | Upgrade
|
| Operating Margin | 2.38% | 1.62% | 2.59% | 3.05% | 5.78% | 4.45% | Upgrade
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| Profit Margin | 1.19% | 0.36% | 2.10% | 2.81% | 4.28% | 7.89% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 6.01% | 4.92% | 1.86% | 7.18% | 14.33% | Upgrade
|
| EBITDA | 14.25 | 9.1 | 11.23 | 13.81 | 19.25 | 8.04 | Upgrade
|
| EBITDA Margin | 2.55% | 1.83% | 2.84% | 3.24% | 5.90% | 4.56% | Upgrade
|
| D&A For EBITDA | 0.99 | 1.05 | 1 | 0.79 | 0.38 | 0.19 | Upgrade
|
| EBIT | 13.25 | 8.05 | 10.23 | 13.01 | 18.88 | 7.85 | Upgrade
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| EBIT Margin | 2.38% | 1.62% | 2.59% | 3.05% | 5.78% | 4.45% | Upgrade
|
| Effective Tax Rate | 46.43% | 71.91% | 30.58% | 9.68% | 27.18% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.