Synlait Milk Limited (NZE: SML)
New Zealand
· Delayed Price · Currency is NZD 0.380
0.00 (0.00%)
Sep 26, 2024, 1:35 PM NZST
Synlait Milk Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 1,341 | 1,321 | 1,397 | 1,367 | 1,302 | 1,024 | Upgrade
|
| Revenue Growth (YoY) | 8.28% | -5.46% | 2.17% | 5.02% | 27.11% | 16.53% | Upgrade
|
| Cost of Revenue | 1,265 | 1,203 | 1,273 | 1,300 | 1,098 | 837.98 | Upgrade
|
| Gross Profit | 76.66 | 117.91 | 124.23 | 67.31 | 203.73 | 186.33 | Upgrade
|
| Selling, General & Admin | 111.12 | 109.85 | 77.97 | 88.81 | 80.57 | 62.02 | Upgrade
|
| Operating Expenses | 111.12 | 109.85 | 77.97 | 88.81 | 80.57 | 62.02 | Upgrade
|
| Operating Income | -34.46 | 8.05 | 46.26 | -21.5 | 123.17 | 124.31 | Upgrade
|
| Interest Expense | -37.6 | -29.33 | -15.85 | -20.49 | -19.78 | -8.82 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.28 | 0.16 | 0.04 | 0.13 | 1.23 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.03 | 0.03 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.29 | 4.73 | 7.03 | 3.87 | 0.4 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | -111 | -16.27 | 37.59 | -38.11 | 103.96 | 117.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.34 | -5.77 | -2.26 | -1.05 | -1.75 | -1.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.77 | 1.77 | 11.9 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.56 | -0.12 | Upgrade
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| Pretax Income | -116.57 | -20.27 | 47.23 | -39.15 | 100.65 | 115.08 | Upgrade
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| Income Tax Expense | -31.01 | -6.12 | 6.86 | -10.7 | 26.34 | 32.84 | Upgrade
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| Earnings From Continuing Operations | -85.56 | -14.14 | 40.37 | -28.45 | 74.31 | 82.24 | Upgrade
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| Earnings From Discontinued Operations | -19.77 | 9.85 | -1.85 | - | - | - | Upgrade
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| Net Income | -105.33 | -4.29 | 38.52 | -28.45 | 74.31 | 82.24 | Upgrade
|
| Net Income to Common | -105.33 | -4.29 | 38.52 | -28.45 | 74.31 | 82.24 | Upgrade
|
| Net Income Growth | - | - | - | - | -9.64% | 10.31% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 219 | 219 | 207 | 179 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 219 | 219 | 207 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | -0.44% | 0.08% | 6.04% | 14.96% | 0.02% | 0.25% | Upgrade
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| EPS (Basic) | -0.48 | -0.02 | 0.18 | -0.14 | 0.41 | 0.46 | Upgrade
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| EPS (Diluted) | -0.48 | -0.02 | 0.18 | -0.14 | 0.41 | 0.46 | Upgrade
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| EPS Growth | - | - | - | - | -9.66% | 10.03% | Upgrade
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| Free Cash Flow | 27.37 | -9.98 | 175.72 | -97.77 | -35.45 | -172.76 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.05 | 0.80 | -0.47 | -0.20 | -0.96 | Upgrade
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| Gross Margin | 5.71% | 8.93% | 8.89% | 4.92% | 15.65% | 18.19% | Upgrade
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| Operating Margin | -2.57% | 0.61% | 3.31% | -1.57% | 9.46% | 12.14% | Upgrade
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| Profit Margin | -7.85% | -0.32% | 2.76% | -2.08% | 5.71% | 8.03% | Upgrade
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| Free Cash Flow Margin | 2.04% | -0.76% | 12.58% | -7.15% | -2.72% | -16.87% | Upgrade
|
| EBITDA | 12.96 | 54.55 | 93.83 | 25.75 | 163.47 | 150.14 | Upgrade
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| EBITDA Margin | 0.97% | 4.13% | 6.72% | 1.88% | 12.55% | 14.66% | Upgrade
|
| D&A For EBITDA | 47.42 | 46.49 | 47.57 | 47.25 | 40.3 | 25.83 | Upgrade
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| EBIT | -34.46 | 8.05 | 46.26 | -21.5 | 123.17 | 124.31 | Upgrade
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| EBIT Margin | -2.57% | 0.61% | 3.31% | -1.57% | 9.46% | 12.14% | Upgrade
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| Effective Tax Rate | - | - | 14.52% | - | 26.17% | 28.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.