Waterco Limited (ASX:WAT)
Australia
· Delayed Price · Currency is AUD 6.69
-0.01 (-0.15%)
Mar 28, 2025, 12:33 PM AEST
Waterco 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 | 260.78 | 244.85 | 134 | 128.14 | 118.38 | 98.47 | Upgrade
|
| Revenue Growth (YoY) | 42.99% | 82.72% | 4.57% | 8.24% | 20.23% | 11.59% | Upgrade
|
| Cost of Revenue | 133.53 | 124.53 | 64.52 | 62.65 | 57.72 | 48.34 | Upgrade
|
| Gross Profit | 127.25 | 120.31 | 69.48 | 65.49 | 60.66 | 50.13 | Upgrade
|
| Selling, General & Admin | 74.08 | 68.32 | 35.88 | 33.42 | 32.55 | 29.74 | Upgrade
|
| Research & Development | 2.78 | 2.18 | 2.01 | 1.56 | 1.72 | 1.37 | Upgrade
|
| Other Operating Expenses | 16.52 | 16.25 | 9.9 | 9.39 | 10.34 | 7.6 | Upgrade
|
| Operating Expenses | 105.58 | 98 | 54.84 | 50.68 | 51.16 | 45.34 | Upgrade
|
| Operating Income | 21.67 | 22.32 | 14.64 | 14.8 | 9.5 | 4.8 | Upgrade
|
| Interest Expense | -4.28 | -3.93 | -0.71 | -0.33 | -0.37 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.47 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 16.03 | 18.39 | 13.93 | 14.95 | 9.14 | 3.84 | Upgrade
|
| Impairment of Goodwill | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | 15.94 | 18.3 | 13.85 | 14.87 | 9.06 | 3.9 | Upgrade
|
| Income Tax Expense | 3.12 | 4.45 | 3.05 | 3.29 | -3.64 | 0.89 | Upgrade
|
| Earnings From Continuing Operations | 12.83 | 13.85 | 10.81 | 11.57 | 12.7 | 3.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 14.54 | Upgrade
|
| Net Income to Company | 12.83 | 13.85 | 10.81 | 11.57 | 12.7 | 17.56 | Upgrade
|
| Minority Interest in Earnings | -0.08 | - | - | 0.07 | 0.06 | 0.11 | Upgrade
|
| Net Income | 12.74 | 13.85 | 10.81 | 11.64 | 12.76 | 17.66 | Upgrade
|
| Net Income to Common | 12.74 | 13.85 | 10.81 | 11.64 | 12.76 | 17.66 | Upgrade
|
| Net Income Growth | -0.45% | 28.19% | -7.18% | -8.73% | -27.78% | 687.78% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.33% | -0.94% | -0.54% | -0.09% | -2.76% | Upgrade
|
| EPS (Basic) | 0.36 | 0.39 | 0.31 | 0.33 | 0.36 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.39 | 0.31 | 0.33 | 0.36 | 0.49 | Upgrade
|
| EPS Growth | -0.14% | 28.61% | -6.30% | -8.22% | -27.05% | 702.58% | Upgrade
|
| Free Cash Flow | 6.49 | 22.16 | 8.27 | -0.18 | 2.44 | 10.07 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.63 | 0.23 | -0.01 | 0.07 | 0.28 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.080 | 0.070 | 0.050 | Upgrade
|
| Dividend Growth | 25.00% | 50.00% | 25.00% | 14.29% | 40.00% | - | Upgrade
|
| Gross Margin | 48.80% | 49.14% | 51.85% | 51.11% | 51.24% | 50.91% | Upgrade
|
| Operating Margin | 8.31% | 9.12% | 10.93% | 11.55% | 8.03% | 4.87% | Upgrade
|
| Profit Margin | 4.89% | 5.66% | 8.06% | 9.09% | 10.77% | 17.94% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 9.05% | 6.17% | -0.14% | 2.06% | 10.22% | Upgrade
|
| EBITDA | 25.92 | 25.6 | 16.46 | 16.53 | 11.21 | 6.53 | Upgrade
|
| EBITDA Margin | 9.94% | 10.46% | 12.28% | 12.90% | 9.46% | 6.64% | Upgrade
|
| D&A For EBITDA | 4.25 | 3.29 | 1.82 | 1.73 | 1.7 | 1.74 | Upgrade
|
| EBIT | 21.67 | 22.32 | 14.64 | 14.8 | 9.5 | 4.8 | Upgrade
|
| EBIT Margin | 8.31% | 9.12% | 10.93% | 11.55% | 8.03% | 4.87% | Upgrade
|
| Effective Tax Rate | 19.56% | 24.32% | 22.00% | 22.14% | - | 22.80% | Upgrade
|
| Advertising Expenses | - | 5.11 | 2.42 | 2.42 | 1.75 | 2.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.