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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	299.72	305.89	286.83	249.76	206.74	242.32
Other Revenue	111.12	110.25	102.2	92.82	89.96	90.25
Revenue	410.84	416.15	389.03	342.58	296.69	332.58
Revenue Growth (YoY)	-1.68%	6.97%	13.56%	15.46%	-10.79%	1.16%
Cost of Revenue	191.53	198.08	191.02	167.4	133.09	154.06
Gross Profit	161.02	160.14	145.14	129.62	117.2	122.81
Selling, General & Admin	72.71	72.02	65.64	60.17	54.37	58.2
Other Operating Expenses	19.4	20.01	18.54	13.53	12.01	19.37
Operating Expenses	102.26	102.04	93.73	82.32	75.73	85.99
Operating Income	58.76	58.1	51.41	47.3	41.47	36.82
Interest Expense	-8.93	-9.39	-6.59	-4.54	-5.68	-7.85
Other Non Operating Income (Expenses)	0.15	0.2	0.23	0.03	-	-
EBT Excluding Unusual Items	49.98	48.91	45.05	42.79	35.79	28.97
Gain (Loss) on Sale of Assets	0.39	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	50.37	49.14	45.42	43.12	37.38	29.07
Income Tax Expense	16.63	16.17	12.94	11.84	10.51	8.11
Earnings From Continuing Operations	33.74	32.97	32.48	31.28	26.86	20.95
Net Income to Company	33.74	32.97	32.48	31.28	26.86	20.95
Net Income	33.74	32.97	32.48	31.28	26.86	20.95
Net Income to Common	33.74	32.97	32.48	31.28	26.86	20.95
Net Income Growth	-0.51%	1.49%	3.84%	16.44%	28.21%	-7.77%
Shares Outstanding (Basic)	88	87	87	86	86	86
Shares Outstanding (Diluted)	89	88	87	87	86	86
Shares Change (YoY)	1.97%	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	-2.24%	0.17%	3.18%	15.88%	28.97%	-7.11%
Free Cash Flow	13.68	11.03	22.62	-60.06	2.24	-19.28
Free Cash Flow Per Share	0.15	0.13	0.26	-0.69	0.03	-0.22
Dividend Per Share	0.275	0.255	0.230	0.230	0.200	0.140
Dividend Growth	14.58%	10.87%	0%	15.00%	42.86%	-17.65%
Gross Margin	39.19%	38.48%	37.31%	37.84%	39.50%	36.93%
Operating Margin	14.30%	13.96%	13.21%	13.81%	13.98%	11.07%
Profit Margin	8.21%	7.92%	8.35%	9.13%	9.05%	6.30%
Free Cash Flow Margin	3.33%	2.65%	5.81%	-17.53%	0.75%	-5.80%
EBITDA	63.58	63.05	55.89	51.15	45.58	41.23
EBITDA Margin	15.48%	15.15%	14.37%	14.93%	15.36%	12.40%
D&A For EBITDA	4.83	4.96	4.48	3.86	4.11	4.42
EBIT	58.76	58.1	51.41	47.3	41.47	36.82
EBIT Margin	14.30%	13.96%	13.21%	13.81%	13.98%	11.07%
Effective Tax Rate	33.02%	32.91%	28.49%	27.46%	28.12%	27.91%
Advertising Expenses	-	5.65	4.93	4.14	2.35	2.74

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