Briscoe Group Limited (NZE: BGP)

Briscoe Group Income Statement

Financials in millions NZD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Revenue	794.79	791.95	785.85	744.45	701.8	653.02
Revenue Growth (YoY)	0.97%	0.78%	5.56%	6.08%	7.47%	3.34%
Cost of Revenue	460.63	456.19	439.93	403.81	394.68	395.52
Gross Profit	334.16	335.76	345.92	340.64	307.12	257.5
Selling, General & Admin	213.3	213.04	213.72	207.75	191.37	169.94
Other Operating Expenses	-0.11	-0.11	-0.03	-0.02	-0.02	-2.73
Operating Expenses	213.2	212.94	213.69	207.72	191.35	167.21
Operating Income	120.97	122.83	132.23	132.92	115.76	90.29
Interest Expense	-15.43	-15.22	-14.86	-14.37	-14.78	-13.52
Interest & Investment Income	10.23	9.09	5.38	2.81	0.42	7.56
Other Non Operating Income (Expenses)	-1.86	-0	-0.05	-0.12	-0.11	-0.12
EBT Excluding Unusual Items	113.91	116.7	122.7	121.23	101.3	84.22
Other Unusual Items	0.47	0.47	0.23	1.01	0.1	-
Pretax Income	114.49	117.28	123.08	122.37	101.42	84.31
Income Tax Expense	39.81	33.06	34.64	34.46	28.22	21.73
Net Income	74.68	84.22	88.44	87.91	73.2	62.58
Net Income to Common	74.68	84.22	88.44	87.91	73.2	62.58
Net Income Growth	-12.72%	-4.77%	0.60%	20.10%	16.96%	-1.28%
Shares Outstanding (Basic)	223	223	223	223	222	222
Shares Outstanding (Diluted)	223	223	223	223	223	224
Shares Change (YoY)	0.07%	0.06%	0.04%	-0.14%	-0.33%	-0.15%
EPS (Basic)	0.34	0.38	0.40	0.40	0.33	0.28
EPS (Diluted)	0.34	0.38	0.40	0.39	0.33	0.28
EPS Growth	-12.74%	-4.79%	0.76%	20.12%	17.14%	-1.06%
Free Cash Flow	90.94	109.72	129.06	78.34	81.03	62.1
Free Cash Flow Per Share	0.41	0.49	0.58	0.35	0.36	0.28
Dividend Per Share	0.290	0.290	0.280	0.270	0.225	0.085
Dividend Growth	1.75%	3.57%	3.70%	20.00%	164.71%	-57.50%
Gross Margin	42.04%	42.40%	44.02%	45.76%	43.76%	39.43%
Operating Margin	15.22%	15.51%	16.83%	17.85%	16.50%	13.83%
Profit Margin	9.40%	10.63%	11.25%	11.81%	10.43%	9.58%
Free Cash Flow Margin	11.44%	13.85%	16.42%	10.52%	11.55%	9.51%
EBITDA	132	133.81	142.77	142.32	124.16	96.89
EBITDA Margin	16.61%	16.90%	18.17%	19.12%	17.69%	14.84%
D&A For EBITDA	11.04	10.99	10.54	9.4	8.4	6.59
EBIT	120.97	122.83	132.23	132.92	115.76	90.29
EBIT Margin	15.22%	15.51%	16.83%	17.85%	16.50%	13.83%
Effective Tax Rate	34.77%	28.19%	28.15%	28.16%	27.83%	25.77%

Source: S&P Capital IQ. Standard template. Financial Sources.