T&G Global Limited (NZE:TGG)
New Zealand
· Delayed Price · Currency is NZD 1.630
+0.030 (1.88%)
Mar 3, 2025, 12:56 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 1,361 | 1,334 | 1,305 | 1,365 | 1,413 | Upgrade
|
| Other Revenue | 13.04 | 0.07 | 0.01 | - | - | Upgrade
|
| Revenue | 1,374 | 1,334 | 1,305 | 1,365 | 1,413 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 2.26% | -4.43% | -3.34% | 16.13% | Upgrade
|
| Cost of Revenue | 1,010 | 1,020 | 971.08 | 1,016 | 1,092 | Upgrade
|
| Gross Profit | 363.95 | 314.53 | 333.86 | 349.63 | 320.65 | Upgrade
|
| Selling, General & Admin | 192.02 | 206.52 | 188.67 | 188.85 | 189.3 | Upgrade
|
| Other Operating Expenses | 100.87 | 78.06 | 57.27 | 69.72 | 50.85 | Upgrade
|
| Operating Expenses | 351.29 | 343.21 | 303.59 | 311.22 | 286.03 | Upgrade
|
| Operating Income | 12.66 | -28.68 | 30.27 | 38.41 | 34.62 | Upgrade
|
| Interest Expense | -34.24 | -28.65 | -18.42 | -16.51 | -13.81 | Upgrade
|
| Interest & Investment Income | - | 4.09 | 2.38 | 1.23 | 1.33 | Upgrade
|
| Earnings From Equity Investments | 2.42 | 1.17 | 1.88 | 2.03 | 2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -16.9 | -9.86 | -14.04 | 0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.33 | -0.27 | -0.29 | -0.36 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -6.83 | -69.25 | 5.96 | 10.77 | 24.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.17 | -6.07 | -0.54 | -2.84 | Upgrade
|
| Asset Writedown | - | - | -3.24 | -0.01 | 0.01 | Upgrade
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| Other Unusual Items | - | -12.36 | - | - | - | Upgrade
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| Pretax Income | -6.83 | -64.25 | -3.34 | 9.8 | 22.02 | Upgrade
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| Income Tax Expense | 3.06 | -17.65 | -2.48 | -3.75 | 5.43 | Upgrade
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| Earnings From Continuing Operations | -9.89 | -46.6 | -0.86 | 13.55 | 16.59 | Upgrade
|
| Net Income to Company | -9.89 | -46.6 | -0.86 | 13.55 | 16.59 | Upgrade
|
| Minority Interest in Earnings | -6.15 | -4.56 | -4.61 | -4.68 | -5.53 | Upgrade
|
| Net Income | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 | Upgrade
|
| Net Income to Common | -16.03 | -51.16 | -5.47 | 8.88 | 11.06 | Upgrade
|
| Net Income Growth | - | - | - | -19.72% | 1127.08% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | 0.65% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.13 | -0.42 | -0.04 | 0.07 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.42 | -0.04 | 0.07 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | -19.72% | 1127.16% | Upgrade
|
| Free Cash Flow | 14.99 | -42.53 | -100.11 | 6.46 | 15.49 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.35 | -0.82 | 0.05 | 0.13 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.120 | Upgrade
|
| Gross Margin | 26.49% | 23.57% | 25.58% | 25.61% | 22.70% | Upgrade
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| Operating Margin | 0.92% | -2.15% | 2.32% | 2.81% | 2.45% | Upgrade
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| Profit Margin | -1.17% | -3.83% | -0.42% | 0.65% | 0.78% | Upgrade
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| Free Cash Flow Margin | 1.09% | -3.19% | -7.67% | 0.47% | 1.10% | Upgrade
|
| EBITDA | 71.06 | -2.24 | 58.2 | 63.41 | 56.77 | Upgrade
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| EBITDA Margin | 5.17% | -0.17% | 4.46% | 4.64% | 4.02% | Upgrade
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| D&A For EBITDA | 58.4 | 26.44 | 27.93 | 25 | 22.15 | Upgrade
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| EBIT | 12.66 | -28.68 | 30.27 | 38.41 | 34.62 | Upgrade
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| EBIT Margin | 0.92% | -2.15% | 2.32% | 2.81% | 2.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.67% | Upgrade
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| Advertising Expenses | - | 19.58 | 5.43 | 9.46 | 8.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.