Temple & Webster Group Ltd (ASX: TPW)

Temple & Webster Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	395.51	426.34	326.34	176.34	101.61
Revenue Growth (YoY)	-7.23%	30.64%	85.06%	73.54%	39.97%
Cost of Revenue	311.9	275.21	206.67	116.26	56.32
Gross Profit	83.61	151.13	119.67	60.09	45.3
Selling, General & Admin	73.38	138.12	100.8	52.53	41.06
Other Operating Expenses	0	0.7	0	0.28	0.02
Operating Expenses	73.38	138.12	100.8	52.53	44.45
Operating Income	10.23	13.01	18.88	7.56	0.83
Interest Income	3.37	0.42	0.44	0.23	0.14
Interest Expense	0.94	0.22	0.15	0.06	0
Other Expense / Income	0.69	-0.04	-	-0.29	-5.59
Pretax Income	12.65	13.91	19.16	8.02	0.98
Income Tax	3.66	1.28	5.21	-5.89	2.78
Net Income	8.31	11.97	13.95	13.91	3.76
Net Income Growth	-30.61%	-14.23%	0.32%	269.53%	-
Shares Outstanding (Basic)	122	120	120	113	112
Shares Outstanding (Diluted)	127	128	130	119	119
Shares Change	-0.98%	-1.41%	8.94%	0.55%	9.68%
EPS (Basic)	0.07	0.10	0.12	0.12	0.03
EPS (Diluted)	0.07	0.09	0.11	0.12	0.03
EPS Growth	-29.95%	-15.00%	-8.33%	277.36%	-
Free Cash Flow	19.22	7.6	23.03	24.93	3.85
Free Cash Flow Per Share	0.15	0.06	0.18	0.21	0.03
Gross Margin	21.14%	35.45%	36.67%	34.07%	44.58%
Operating Margin	2.59%	3.05%	5.78%	4.29%	0.81%
Profit Margin	2.10%	2.81%	4.28%	7.89%	3.70%
Free Cash Flow Margin	4.86%	1.78%	7.06%	14.14%	3.79%
Effective Tax Rate	28.91%	9.22%	27.18%	-73.49%	283.30%
EBITDA	15.5	16.15	20.5	8.2	1.03
EBITDA Margin	3.92%	3.79%	6.28%	4.65%	1.02%
Depreciation & Amortization	5.27	3.14	1.63	0.64	0.21
EBIT	10.23	13.01	18.88	7.56	0.83
EBIT Margin	2.59%	3.05%	5.78%	4.29%	0.81%

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