T&G Global Limited (NZE: TGG)
New Zealand
· Delayed Price · Currency is NZD 1.580
-0.020 (-1.25%)
Sep 26, 2024, 5:00 PM NZST
T&G Global Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,389 | 1,334 | 1,305 | 1,365 | 1,413 | 1,216 | Upgrade
|
| Other Revenue | 0.07 | 0.07 | 0.01 | - | - | - | Upgrade
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| Revenue | 1,389 | 1,334 | 1,305 | 1,365 | 1,413 | 1,216 | Upgrade
|
| Revenue Growth (YoY) | -2.49% | 2.26% | -4.43% | -3.34% | 16.13% | 2.37% | Upgrade
|
| Cost of Revenue | 1,051 | 1,020 | 971.08 | 1,016 | 1,092 | 934.77 | Upgrade
|
| Gross Profit | 337.9 | 314.53 | 333.86 | 349.63 | 320.65 | 281.64 | Upgrade
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| Selling, General & Admin | 212.7 | 206.52 | 188.67 | 188.85 | 189.3 | 169.44 | Upgrade
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| Other Operating Expenses | 84.68 | 78.06 | 57.27 | 69.72 | 50.85 | 52.37 | Upgrade
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| Operating Expenses | 357.59 | 343.21 | 303.59 | 311.22 | 286.03 | 259.57 | Upgrade
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| Operating Income | -19.68 | -28.68 | 30.27 | 38.41 | 34.62 | 22.07 | Upgrade
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| Interest Expense | -33.91 | -28.65 | -18.42 | -16.51 | -13.81 | -13.68 | Upgrade
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| Interest & Investment Income | 4.91 | 4.09 | 2.38 | 1.23 | 1.33 | 0.75 | Upgrade
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| Earnings From Equity Investments | 1.93 | 1.17 | 1.88 | 2.03 | 2.42 | 3.32 | Upgrade
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| Currency Exchange Gain (Loss) | -16.9 | -16.9 | -9.86 | -14.04 | 0.58 | -7.66 | Upgrade
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| Other Non Operating Income (Expenses) | 7.57 | -0.27 | -0.29 | -0.36 | -0.3 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | -56.08 | -69.25 | 5.96 | 10.77 | 24.85 | 4.39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | -6.07 | -0.54 | -2.84 | 1.5 | Upgrade
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| Asset Writedown | - | - | -3.24 | -0.01 | 0.01 | 4.42 | Upgrade
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| Other Unusual Items | -12.36 | -12.36 | - | - | - | - | Upgrade
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| Pretax Income | -51.09 | -64.25 | -3.34 | 9.8 | 22.02 | 10.31 | Upgrade
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| Income Tax Expense | -1.53 | -17.65 | -2.48 | -3.75 | 5.43 | 3.7 | Upgrade
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| Earnings From Continuing Operations | -49.56 | -46.6 | -0.86 | 13.55 | 16.59 | 6.61 | Upgrade
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| Net Income to Company | -49.56 | -46.6 | -0.86 | 13.55 | 16.59 | 6.61 | Upgrade
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| Minority Interest in Earnings | -5.3 | -4.56 | -4.61 | -4.68 | -5.53 | -5.71 | Upgrade
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| Net Income | -54.86 | -51.16 | -5.47 | 8.88 | 11.06 | 0.9 | Upgrade
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| Net Income to Common | -54.86 | -51.16 | -5.47 | 8.88 | 11.06 | 0.9 | Upgrade
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| Net Income Growth | - | - | - | -19.72% | 1127.08% | -74.84% | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.45 | -0.42 | -0.04 | 0.07 | 0.09 | 0.01 | Upgrade
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| EPS (Diluted) | -0.45 | -0.42 | -0.04 | 0.07 | 0.09 | 0.01 | Upgrade
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| EPS Growth | - | - | - | -19.72% | 1127.16% | -74.84% | Upgrade
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| Free Cash Flow | -21.5 | -42.53 | -100.11 | 6.46 | 15.49 | 15.23 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.35 | -0.82 | 0.05 | 0.13 | 0.12 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.120 | - | Upgrade
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| Gross Margin | 24.32% | 23.57% | 25.58% | 25.61% | 22.70% | 23.15% | Upgrade
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| Operating Margin | -1.42% | -2.15% | 2.32% | 2.81% | 2.45% | 1.81% | Upgrade
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| Profit Margin | -3.95% | -3.83% | -0.42% | 0.65% | 0.78% | 0.07% | Upgrade
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| Free Cash Flow Margin | -1.55% | -3.19% | -7.67% | 0.47% | 1.10% | 1.25% | Upgrade
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| EBITDA | 8.34 | -2.24 | 58.2 | 63.41 | 56.77 | 42.89 | Upgrade
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| EBITDA Margin | 0.60% | -0.17% | 4.46% | 4.64% | 4.02% | 3.53% | Upgrade
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| D&A For EBITDA | 28.02 | 26.44 | 27.93 | 25 | 22.15 | 20.83 | Upgrade
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| EBIT | -19.68 | -28.68 | 30.27 | 38.41 | 34.62 | 22.07 | Upgrade
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| EBIT Margin | -1.42% | -2.15% | 2.32% | 2.81% | 2.45% | 1.81% | Upgrade
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| Effective Tax Rate | - | - | - | - | 24.67% | 35.88% | Upgrade
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| Advertising Expenses | - | 19.58 | 5.43 | 9.46 | 8.01 | 9.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.