EROAD Limited (NZE: ERD)
New Zealand
· Delayed Price · Currency is NZD 1.130
0.00 (0.00%)
Dec 31, 2024, 12:41 PM NZST
EROAD Income Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 189 | 182 | 174.9 | 114.9 | 91.6 | 81.2 | Upgrade
|
| Revenue Growth (YoY) | 5.94% | 4.06% | 52.22% | 25.44% | 12.81% | 32.25% | Upgrade
|
| Cost of Revenue | 142.9 | 139 | 134.7 | 93.1 | 68 | 60.6 | Upgrade
|
| Gross Profit | 46.1 | 43 | 40.2 | 21.8 | 23.6 | 20.6 | Upgrade
|
| Operating Expenses | 43 | 42.2 | 35.1 | 21.4 | 18.5 | 16.1 | Upgrade
|
| Operating Income | 3.1 | 0.8 | 5.1 | 0.4 | 5.1 | 4.5 | Upgrade
|
| Interest Expense | -6 | -8 | -5.8 | -2.9 | -2.7 | -2.8 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.7 | 0.3 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | -0.5 | - | 0.2 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -2.5 | -7 | -0.9 | -2.4 | 2.6 | 1.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | -3.4 | -7.6 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.8 | -0.4 | - | - | Upgrade
|
| Pretax Income | -2.5 | -7 | -5.1 | -10.4 | 2.6 | 1.4 | Upgrade
|
| Income Tax Expense | -2.1 | -6.7 | -2.1 | -0.8 | 0.1 | 0.4 | Upgrade
|
| Net Income | -0.4 | -0.3 | -3 | -9.6 | 2.5 | 1 | Upgrade
|
| Net Income to Common | -0.4 | -0.3 | -3 | -9.6 | 2.5 | 1 | Upgrade
|
| Net Income Growth | - | - | - | - | 150.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 185 | 150 | 111 | 96 | 74 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 150 | 111 | 96 | 74 | 68 | Upgrade
|
| Shares Change (YoY) | 70.39% | 35.58% | 15.93% | 28.52% | 9.25% | 1.17% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.03 | -0.10 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.03 | -0.10 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | 124.18% | - | Upgrade
|
| Free Cash Flow | 21 | 20.7 | -3.4 | -19.8 | 23.4 | 11.5 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | -0.03 | -0.21 | 0.31 | 0.17 | Upgrade
|
| Gross Margin | 24.39% | 23.63% | 22.98% | 18.97% | 25.76% | 25.37% | Upgrade
|
| Operating Margin | 1.64% | 0.44% | 2.92% | 0.35% | 5.57% | 5.54% | Upgrade
|
| Profit Margin | -0.21% | -0.16% | -1.72% | -8.36% | 2.73% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 11.37% | -1.94% | -17.23% | 25.55% | 14.16% | Upgrade
|
| EBITDA | 18.5 | 25.1 | 24 | 10.3 | 12.8 | 11.9 | Upgrade
|
| EBITDA Margin | 9.79% | 13.79% | 13.72% | 8.96% | 13.97% | 14.66% | Upgrade
|
| D&A For EBITDA | 15.4 | 24.3 | 18.9 | 9.9 | 7.7 | 7.4 | Upgrade
|
| EBIT | 3.1 | 0.8 | 5.1 | 0.4 | 5.1 | 4.5 | Upgrade
|
| EBIT Margin | 1.64% | 0.44% | 2.92% | 0.35% | 5.57% | 5.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.85% | 28.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.