Marsden Maritime Holdings Limited (NZE: MMH)
New Zealand
· Delayed Price · Currency is NZD 3.300
-0.030 (-0.90%)
Jan 3, 2025, 12:50 PM NZST
Marsden Maritime Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Operating Revenue | 11.4 | 11.4 | 10.92 | 8.49 | 6.89 | 5.93 | Upgrade
|
| Revenue | 11.4 | 11.4 | 10.92 | 8.49 | 6.89 | 5.93 | Upgrade
|
| Revenue Growth (YoY) | 4.40% | 4.40% | 28.68% | 23.19% | 16.10% | 4.90% | Upgrade
|
| Cost of Revenue | 6.06 | 6.06 | 5.73 | 4.36 | 3.29 | 2.88 | Upgrade
|
| Gross Profit | 5.35 | 5.35 | 5.19 | 4.12 | 3.6 | 3.05 | Upgrade
|
| Selling, General & Admin | 0.14 | 0.14 | 0.15 | 2.29 | 1.88 | 1.65 | Upgrade
|
| Other Operating Expenses | 2.86 | 2.86 | 2.87 | -0.22 | -0.33 | -0.35 | Upgrade
|
| Operating Expenses | 3.57 | 3.57 | 3.56 | 2.6 | 2.07 | 1.74 | Upgrade
|
| Operating Income | 1.78 | 1.78 | 1.63 | 1.52 | 1.52 | 1.31 | Upgrade
|
| Interest Expense | -1.77 | -1.77 | -1.58 | -0.83 | -0.42 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 7.95 | 7.95 | 8.14 | 8.43 | 9.52 | 8.81 | Upgrade
|
| EBT Excluding Unusual Items | 7.98 | 7.98 | 8.18 | 9.12 | 10.63 | 9.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0.04 | -0.1 | 0 | -0.01 | Upgrade
|
| Asset Writedown | -3.02 | -3.02 | -0.27 | 3.92 | 3.65 | -2.97 | Upgrade
|
| Pretax Income | 4.96 | 4.96 | 7.95 | 12.94 | 14.28 | 6.7 | Upgrade
|
| Income Tax Expense | 0.49 | 0.49 | 0.03 | -0.17 | 0.02 | 0.02 | Upgrade
|
| Net Income | 4.47 | 4.47 | 7.93 | 13.11 | 14.26 | 6.68 | Upgrade
|
| Net Income to Common | 4.47 | 4.47 | 7.93 | 13.11 | 14.26 | 6.68 | Upgrade
|
| Net Income Growth | -43.59% | -43.59% | -39.52% | -8.08% | 113.45% | -31.07% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.19 | 0.32 | 0.35 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | 0.19 | 0.32 | 0.35 | 0.16 | Upgrade
|
| EPS Growth | -43.59% | -43.59% | -39.52% | -8.08% | 113.45% | -31.06% | Upgrade
|
| Free Cash Flow | 7.01 | 7.01 | 8.64 | 10.41 | 9.61 | 7.88 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.21 | 0.25 | 0.23 | 0.19 | Upgrade
|
| Dividend Per Share | 0.117 | 0.117 | 0.135 | 0.160 | 0.180 | 0.160 | Upgrade
|
| Dividend Growth | -12.96% | -12.96% | -15.63% | -11.11% | 12.50% | 0% | Upgrade
|
| Gross Margin | 46.88% | 46.88% | 47.54% | 48.60% | 52.21% | 51.48% | Upgrade
|
| Operating Margin | 15.57% | 15.57% | 14.93% | 17.92% | 22.13% | 22.12% | Upgrade
|
| Profit Margin | 39.22% | 39.22% | 72.59% | 154.44% | 206.98% | 112.58% | Upgrade
|
| Free Cash Flow Margin | 61.51% | 61.51% | 79.15% | 122.60% | 139.53% | 132.85% | Upgrade
|
| EBITDA | 2.34 | 2.34 | 2.18 | 2.06 | 2.05 | 1.76 | Upgrade
|
| EBITDA Margin | 20.50% | 20.50% | 19.92% | 24.31% | 29.82% | 29.67% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.45 | Upgrade
|
| EBIT | 1.78 | 1.78 | 1.63 | 1.52 | 1.52 | 1.31 | Upgrade
|
| EBIT Margin | 15.57% | 15.57% | 14.93% | 17.92% | 22.13% | 22.12% | Upgrade
|
| Effective Tax Rate | 9.84% | 9.84% | 0.31% | - | 0.17% | 0.32% | Upgrade
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| Revenue as Reported | 11.98 | 11.98 | 11.25 | 8.72 | 7.22 | 6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.