Hallenstein Glasson Holdings Limited (NZE: HLG)
New Zealand
· Delayed Price · Currency is NZD 8.32
+0.07 (0.85%)
Jan 3, 2025, 5:00 PM NZST
NZE: HLG Income Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 1, 2024 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Revenue | 435.64 | 435.64 | 409.71 | 351.21 | 350.76 | 287.76 | Upgrade
|
| Revenue Growth (YoY) | 6.33% | 6.33% | 16.66% | 0.13% | 21.89% | 0.07% | Upgrade
|
| Cost of Revenue | 176.9 | 176.9 | 174.86 | 148.95 | 149.55 | 118.51 | Upgrade
|
| Gross Profit | 258.73 | 258.73 | 234.85 | 202.26 | 201.21 | 169.25 | Upgrade
|
| Selling, General & Admin | 204.79 | 204.79 | 187.3 | 165.65 | 152.41 | 131.57 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.25 | -0.25 | -0.25 | -0.26 | -0.23 | Upgrade
|
| Operating Expenses | 204.54 | 204.54 | 187.04 | 165.4 | 152.15 | 131.34 | Upgrade
|
| Operating Income | 54.19 | 54.19 | 47.81 | 36.87 | 49.06 | 37.91 | Upgrade
|
| Interest Expense | -4.17 | -4.17 | -3.56 | -2.15 | -2.43 | -2.57 | Upgrade
|
| Interest & Investment Income | 1.96 | 1.96 | 1.17 | 0.18 | 0.11 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 51.98 | 51.98 | 45.42 | 34.9 | 46.74 | 35.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.01 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.16 | 0.24 | Upgrade
|
| Pretax Income | 52.09 | 52.09 | 45.42 | 35.09 | 46.95 | 36.73 | Upgrade
|
| Income Tax Expense | 17.6 | 17.6 | 13.44 | 9.48 | 13.63 | 8.96 | Upgrade
|
| Net Income | 34.49 | 34.49 | 31.98 | 25.61 | 33.32 | 27.77 | Upgrade
|
| Net Income to Common | 34.49 | 34.49 | 31.98 | 25.61 | 33.32 | 27.77 | Upgrade
|
| Net Income Growth | 7.85% | 7.85% | 24.89% | -23.15% | 19.97% | -4.29% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 0.58 | 0.58 | 0.54 | 0.43 | 0.56 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.58 | 0.54 | 0.43 | 0.56 | 0.47 | Upgrade
|
| EPS Growth | 7.85% | 7.85% | 24.89% | -23.15% | 19.97% | -4.29% | Upgrade
|
| Free Cash Flow | 69.37 | 69.37 | 53.21 | 44.21 | 53.54 | 59.48 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.16 | 0.89 | 0.74 | 0.90 | 1.00 | Upgrade
|
| Dividend Per Share | 0.505 | 0.505 | 0.480 | 0.420 | 0.470 | 0.390 | Upgrade
|
| Dividend Growth | 5.21% | 5.21% | 14.29% | -10.64% | 20.51% | -11.36% | Upgrade
|
| Gross Margin | 59.39% | 59.39% | 57.32% | 57.59% | 57.36% | 58.82% | Upgrade
|
| Operating Margin | 12.44% | 12.44% | 11.67% | 10.50% | 13.99% | 13.17% | Upgrade
|
| Profit Margin | 7.92% | 7.92% | 7.80% | 7.29% | 9.50% | 9.65% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 15.92% | 12.99% | 12.59% | 15.26% | 20.67% | Upgrade
|
| EBITDA | 65.61 | 65.61 | 58.23 | 46.42 | 59.04 | 47.72 | Upgrade
|
| EBITDA Margin | 15.06% | 15.06% | 14.21% | 13.22% | 16.83% | 16.58% | Upgrade
|
| D&A For EBITDA | 11.42 | 11.42 | 10.42 | 9.55 | 9.98 | 9.82 | Upgrade
|
| EBIT | 54.19 | 54.19 | 47.81 | 36.87 | 49.06 | 37.91 | Upgrade
|
| EBIT Margin | 12.44% | 12.44% | 11.67% | 10.50% | 13.99% | 13.17% | Upgrade
|
| Effective Tax Rate | 33.79% | 33.79% | 29.60% | 27.02% | 29.03% | 24.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.