Turners Automotive Group Limited (NZE:TRA)

Turners Automotive Group Income Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	307.13	297.05	307.66	286.83	249.76	206.74
Other Revenue	116.73	115.86	108.49	102.2	92.82	89.96
Revenue	423.86	412.9	416.15	389.03	342.58	296.69
Revenue Growth (YoY)	3.48%	-0.78%	6.97%	13.56%	15.46%	-10.79%
Cost of Revenue	193.14	188.78	198.08	191.02	167.4	133.09
Gross Profit	172.68	167.74	162.08	145.14	129.62	117.2
Selling, General & Admin	76.6	74.47	72.02	65.64	60.17	54.37
Other Operating Expenses	19.92	20.45	20.01	18.54	13.53	12.01
Operating Expenses	108.24	106.58	103.99	93.73	82.32	75.73
Operating Income	64.44	61.16	58.1	51.41	47.3	41.47
Interest Expense	-7.49	-7.76	-9.39	-6.59	-4.54	-5.68
Earnings From Equity Investments	-0.29	-0.19	-	-	-	-
Other Non Operating Income (Expenses)	0.48	0.49	0.2	0.23	0.03	-
EBT Excluding Unusual Items	57.14	53.7	48.91	45.05	42.79	35.79
Gain (Loss) on Sale of Assets	0.95	0.57	0.23	0.38	0.27	0.15
Asset Writedown	-0.35	-	-	-	-	0.3
Other Unusual Items	-	-	-	-	0.06	1.13
Pretax Income	57.74	54.27	49.14	45.42	43.12	37.38
Income Tax Expense	16.6	15.69	16.17	12.94	11.84	10.51
Earnings From Continuing Operations	41.14	38.59	32.97	32.48	31.28	26.86
Net Income	41.14	38.59	32.97	32.48	31.28	26.86
Net Income to Common	41.14	38.59	32.97	32.48	31.28	26.86
Net Income Growth	21.94%	17.05%	1.49%	3.84%	16.44%	28.21%
Shares Outstanding (Basic)	90	89	87	87	86	86
Shares Outstanding (Diluted)	90	89	88	87	87	86
Shares Change (YoY)	1.41%	1.47%	1.48%	-0.34%	1.47%	-0.59%
EPS (Basic)	0.46	0.43	0.38	0.38	0.36	0.31
EPS (Diluted)	0.46	0.43	0.38	0.38	0.36	0.31
EPS Growth	20.13%	15.18%	0.17%	3.18%	15.88%	28.97%
Free Cash Flow	-47.79	1.06	11.03	22.62	-60.06	2.24
Free Cash Flow Per Share	-0.53	0.01	0.13	0.26	-0.69	0.03
Dividend Per Share	0.310	0.290	0.255	0.230	0.230	0.200
Dividend Growth	12.73%	13.73%	10.87%	-	15.00%	42.86%
Gross Margin	40.74%	40.62%	38.95%	37.31%	37.84%	39.50%
Operating Margin	15.20%	14.81%	13.96%	13.21%	13.81%	13.98%
Profit Margin	9.71%	9.35%	7.92%	8.35%	9.13%	9.05%
Free Cash Flow Margin	-11.28%	0.26%	2.65%	5.81%	-17.53%	0.75%
EBITDA	68.48	65.42	63.05	55.89	51.15	45.58
EBITDA Margin	16.16%	15.85%	15.15%	14.37%	14.93%	15.36%
D&A For EBITDA	4.05	4.26	4.96	4.48	3.86	4.11
EBIT	64.44	61.16	58.1	51.41	47.3	41.47
EBIT Margin	15.20%	14.81%	13.96%	13.21%	13.81%	13.98%
Effective Tax Rate	28.75%	28.90%	32.91%	28.49%	27.46%	28.12%
Advertising Expenses	-	6.41	5.65	4.93	4.14	2.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.