Turners Automotive Group Limited (NZE:TRA)

Turners Automotive Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	297.05	305.89	286.83	249.76	206.74
Other Revenue	115.86	110.25	102.2	92.82	89.96
Revenue	412.9	416.15	389.03	342.58	296.69
Revenue Growth (YoY)	-0.78%	6.97%	13.56%	15.46%	-10.79%
Cost of Revenue	188.78	198.08	191.02	167.4	133.09
Gross Profit	175.26	160.14	145.14	129.62	117.2
Selling, General & Admin	74.47	72.02	65.64	60.17	54.37
Other Operating Expenses	20.45	20.01	18.54	13.53	12.01
Operating Expenses	104.8	102.04	93.73	82.32	75.73
Operating Income	70.46	58.1	51.41	47.3	41.47
Interest Expense	-7.76	-9.39	-6.59	-4.54	-5.68
Other Non Operating Income (Expenses)	-9	0.2	0.23	0.03	-
EBT Excluding Unusual Items	53.7	48.91	45.05	42.79	35.79
Gain (Loss) on Sale of Assets	0.57	0.23	0.38	0.27	0.15
Asset Writedown	-	-	-	-	0.3
Other Unusual Items	-	-	-	0.06	1.13
Pretax Income	54.27	49.14	45.42	43.12	37.38
Income Tax Expense	15.69	16.17	12.94	11.84	10.51
Earnings From Continuing Operations	38.59	32.97	32.48	31.28	26.86
Net Income	38.59	32.97	32.48	31.28	26.86
Net Income to Common	38.59	32.97	32.48	31.28	26.86
Net Income Growth	17.05%	1.49%	3.84%	16.44%	28.21%
Shares Outstanding (Basic)	89	87	87	86	86
Shares Outstanding (Diluted)	89	88	87	87	86
Shares Change (YoY)	1.47%	1.48%	-0.34%	1.47%	-0.59%
EPS (Basic)	0.43	0.38	0.38	0.36	0.31
EPS (Diluted)	0.43	0.38	0.38	0.36	0.31
EPS Growth	15.18%	0.17%	3.18%	15.88%	28.97%
Free Cash Flow	1.06	11.03	22.62	-60.06	2.24
Free Cash Flow Per Share	0.01	0.13	0.26	-0.69	0.03
Dividend Per Share	0.290	0.255	0.230	0.230	0.200
Dividend Growth	13.73%	10.87%	-	15.00%	42.86%
Gross Margin	42.45%	38.48%	37.31%	37.84%	39.50%
Operating Margin	17.06%	13.96%	13.21%	13.81%	13.98%
Profit Margin	9.35%	7.92%	8.35%	9.13%	9.05%
Free Cash Flow Margin	0.26%	2.65%	5.81%	-17.53%	0.75%
EBITDA	82.11	63.05	55.89	51.15	45.58
EBITDA Margin	19.89%	15.15%	14.37%	14.93%	15.36%
D&A For EBITDA	11.65	4.96	4.48	3.86	4.11
EBIT	70.46	58.1	51.41	47.3	41.47
EBIT Margin	17.06%	13.96%	13.21%	13.81%	13.98%
Effective Tax Rate	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.