T&G Global Limited (NZE:TGG)
New Zealand · Delayed Price · Currency is NZD 2.580
+0.080 (3.20%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,461 | 1,361 | 1,334 | 1,305 | 1,365 | 1,413 |
Other Revenue | - | - | 0.07 | 0.01 | - | - |
| 1,461 | 1,361 | 1,334 | 1,305 | 1,365 | 1,413 | |
Revenue Growth (YoY) | 5.20% | 1.98% | 2.26% | -4.43% | -3.34% | 16.13% |
Cost of Revenue | 1,083 | 1,016 | 1,020 | 971.08 | 1,016 | 1,092 |
Gross Profit | 378.26 | 345.1 | 314.53 | 333.86 | 349.63 | 320.65 |
Selling, General & Admin | 212.1 | 207.75 | 206.52 | 188.67 | 188.85 | 189.3 |
Other Operating Expenses | 76.03 | 67.94 | 78.06 | 57.27 | 69.72 | 50.85 |
Operating Expenses | 346.48 | 334.08 | 343.21 | 303.59 | 311.22 | 286.03 |
Operating Income | 31.78 | 11.02 | -28.68 | 30.27 | 38.41 | 34.62 |
Interest Expense | -34.99 | -34 | -28.65 | -18.42 | -16.51 | -13.81 |
Interest & Investment Income | 4.96 | 5.41 | 4.09 | 2.38 | 1.23 | 1.33 |
Earnings From Equity Investments | 1.27 | 2.42 | 1.17 | 1.88 | 2.03 | 2.42 |
Currency Exchange Gain (Loss) | 1.64 | 1.64 | -16.9 | -9.86 | -14.04 | 0.58 |
Other Non Operating Income (Expenses) | -7.92 | -0.24 | -0.27 | -0.29 | -0.36 | -0.3 |
EBT Excluding Unusual Items | -3.26 | -13.75 | -69.25 | 5.96 | 10.77 | 24.85 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.43 | - |
Gain (Loss) on Sale of Assets | -0.36 | -0.36 | 0.17 | -6.07 | -0.54 | -2.84 |
Asset Writedown | - | - | - | -3.24 | -0.01 | 0.01 |
Other Unusual Items | -0.49 | -0.49 | -12.36 | - | - | - |
Pretax Income | 3.66 | -6.83 | -64.25 | -3.34 | 9.8 | 22.02 |
Income Tax Expense | -6.78 | 3.06 | -17.65 | -2.48 | -3.75 | 5.43 |
Earnings From Continuing Operations | 10.44 | -9.89 | -46.6 | -0.86 | 13.55 | 16.59 |
Net Income to Company | 10.44 | -9.89 | -46.6 | -0.86 | 13.55 | 16.59 |
Minority Interest in Earnings | -6.15 | -6.15 | -4.56 | -4.61 | -4.68 | -5.53 |
Net Income | 4.3 | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 |
Net Income to Common | 4.3 | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 |
Net Income Growth | - | - | - | - | -19.72% | 1127.08% |
Shares Outstanding (Basic) | 122 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 122 | 123 | 123 | 123 | 123 | 123 |
Shares Change (YoY) | -0.30% | - | - | - | - | - |
EPS (Basic) | 0.04 | -0.13 | -0.42 | -0.04 | 0.07 | 0.09 |
EPS (Diluted) | 0.04 | -0.13 | -0.42 | -0.04 | 0.07 | 0.09 |
EPS Growth | - | - | - | - | -19.72% | 1127.16% |
Free Cash Flow | 51.51 | 15.03 | -42.53 | -100.11 | 6.46 | 15.49 |
Free Cash Flow Per Share | 0.42 | 0.12 | -0.35 | -0.82 | 0.05 | 0.13 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Gross Margin | 25.88% | 25.36% | 23.57% | 25.58% | 25.61% | 22.70% |
Operating Margin | 2.17% | 0.81% | -2.15% | 2.32% | 2.81% | 2.45% |
Profit Margin | 0.29% | -1.18% | -3.83% | -0.42% | 0.65% | 0.78% |
Free Cash Flow Margin | 3.52% | 1.10% | -3.19% | -7.67% | 0.47% | 1.10% |
EBITDA | 59.65 | 38.94 | -2.24 | 58.2 | 63.41 | 56.77 |
EBITDA Margin | 4.08% | 2.86% | -0.17% | 4.46% | 4.64% | 4.02% |
D&A For EBITDA | 27.87 | 27.92 | 26.44 | 27.93 | 25 | 22.15 |
EBIT | 31.78 | 11.02 | -28.68 | 30.27 | 38.41 | 34.62 |
EBIT Margin | 2.17% | 0.81% | -2.15% | 2.32% | 2.81% | 2.45% |
Effective Tax Rate | - | - | - | - | - | 24.67% |
Advertising Expenses | - | 11.08 | 19.58 | 5.43 | 9.46 | 8.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.