Turners Automotive Group Limited (NZE: TRA)

Turners Automotive Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	305.89	305.89	286.83	249.76	206.74	242.32
Other Revenue	110.25	110.25	102.2	92.82	89.96	90.25
Revenue	416.15	416.15	389.03	342.58	296.69	332.58
Revenue Growth (YoY)	6.97%	6.97%	13.56%	15.46%	-10.79%	1.16%
Cost of Revenue	198.08	198.08	191.02	167.4	133.09	154.06
Gross Profit	160.14	160.14	145.14	129.62	117.2	122.81
Selling, General & Admin	72.02	72.02	65.64	60.17	54.37	58.2
Other Operating Expenses	20.01	20.01	18.54	13.53	12.01	19.37
Operating Expenses	102.04	102.04	93.73	82.32	75.73	85.99
Operating Income	58.1	58.1	51.41	47.3	41.47	36.82
Interest Expense	-9.39	-9.39	-6.59	-4.54	-5.68	-7.85
Other Non Operating Income (Expenses)	0.2	0.2	0.23	0.03	-	-
EBT Excluding Unusual Items	48.91	48.91	45.05	42.79	35.79	28.97
Gain (Loss) on Sale of Assets	0.23	0.23	0.38	0.27	0.15	0.06
Asset Writedown	-	-	-	-	0.3	-
Other Unusual Items	-	-	-	0.06	1.13	0.04
Pretax Income	49.14	49.14	45.42	43.12	37.38	29.07
Income Tax Expense	16.17	16.17	12.94	11.84	10.51	8.11
Earnings From Continuing Operations	32.97	32.97	32.48	31.28	26.86	20.95
Net Income to Company	32.97	32.97	32.48	31.28	26.86	20.95
Net Income	32.97	32.97	32.48	31.28	26.86	20.95
Net Income to Common	32.97	32.97	32.48	31.28	26.86	20.95
Net Income Growth	1.49%	1.49%	3.84%	16.44%	28.21%	-7.77%
Shares Outstanding (Basic)	87	87	87	86	86	86
Shares Outstanding (Diluted)	88	88	87	87	86	86
Shares Change (YoY)	1.48%	1.48%	-0.34%	1.47%	-0.59%	-0.71%
EPS (Basic)	0.38	0.38	0.38	0.36	0.31	0.24
EPS (Diluted)	0.38	0.38	0.38	0.36	0.31	0.24
EPS Growth	0.17%	0.17%	3.18%	15.88%	28.97%	-7.11%
Free Cash Flow	11.03	11.03	22.62	-60.06	2.24	-19.28
Free Cash Flow Per Share	0.13	0.13	0.26	-0.69	0.03	-0.22
Dividend Per Share	0.255	0.255	0.230	0.230	0.200	0.140
Dividend Growth	10.87%	10.87%	0%	15.00%	42.86%	-17.65%
Gross Margin	38.48%	38.48%	37.31%	37.84%	39.50%	36.93%
Operating Margin	13.96%	13.96%	13.21%	13.81%	13.98%	11.07%
Profit Margin	7.92%	7.92%	8.35%	9.13%	9.05%	6.30%
Free Cash Flow Margin	2.65%	2.65%	5.81%	-17.53%	0.75%	-5.80%
EBITDA	63.05	63.05	55.89	51.15	45.58	41.23
EBITDA Margin	15.15%	15.15%	14.37%	14.93%	15.36%	12.40%
D&A For EBITDA	4.96	4.96	4.48	3.86	4.11	4.42
EBIT	58.1	58.1	51.41	47.3	41.47	36.82
EBIT Margin	13.96%	13.96%	13.21%	13.81%	13.98%	11.07%
Effective Tax Rate	32.91%	32.91%	28.49%	27.46%	28.12%	27.91%
Advertising Expenses	5.65	5.65	4.93	4.14	2.35	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.