AMA Group Limited (AMA.AX) - Quarterly Income Statement

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AMA.AX
Financials

0.063 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Revenue Numbers are in millions	424.703	465.796	441.234	423.299	421.492	416.585	483.425	433.083	492.041	395.534	308.672	298.05	228.356	202.913	179.252	158.135	106.149	50.919	42.278	33.435	30.824	31.826	33.083	15.71	15.71	15.71	13.299	13.299	13.299	13.299	12.818	12.818	12.818	12.818	11.226	11.226	11.226	11.226	19.786	19.786	19.786	19.786	9.065	9.065	9.065	9.065
Cost of Revenue Numbers are in millions	385.267	430.739	417.356	413.197	420.139	423.584	447.345	413.092	445.404	362.623	126.555	127.001	99.501	88.564	75.636	66.242	45.272	22.425	18.395	15.268	14.173	14.884	16.302	7.268	7.268	7.268	5.948	5.948	5.948	5.948	5.739	5.739	5.739	5.739	5.309	5.309	5.309	5.309	9.288	9.288	9.288	9.288	4.598	4.598	4.598	4.598
Gross Profit Numbers are in millions	39.436	35.057	23.878	10.102	1.353	-6.999	36.08	19.991	46.637	32.911	182.117	171.049	128.855	114.349	103.616	91.893	60.877	28.494	23.883	18.167	16.651	16.942	16.781	8.443	8.443	8.443	7.351	7.351	7.351	7.351	7.08	7.08	7.08	7.08	5.917	5.917	5.917	5.917	10.498	10.498	10.498	10.498	4.467	4.467	4.467	4.467
Gross Profit Ratio Numbers are in millions	0.093	0.075	0.054	0.024	0.003	-0.017	0.075	0.046	0.095	0.083	0.59	0.574	0.564	0.564	0.578	0.581	0.574	0.56	0.565	0.543	0.54	0.532	0.507	0.537	0.537	0.537	0.553	0.553	0.553	0.553	0.552	0.552	0.552	0.552	0.527	0.527	0.527	0.527	0.531	0.531	0.531	0.531	0.493	0.493	0.493	0.493
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.133	0.141	0.107	0.07	0.079	0.073	0.037	0.037	0.037	0.028	0.028	0.028	0.028	0.006	0.006	0.006	0.006	0.028	0.028	0.028	0.028	0.038	0.038	0.038	0.038	0.041	0.041	0.041	0.041
General & Administrative Expenses Numbers are in millions	0	4.758	3.342	4.202	4.557	6.22	0	3.31	0	10.026	1.01	4.448	4.534	3.18	3.274	3.92	1.595	1.038	0.64	0.309	0.305	0.385	0.538	4.707	4.707	4.707	4.398	4.398	4.398	4.398	3.953	3.953	3.953	3.953	4.739	4.739	4.739	4.739	5.405	5.405	5.405	5.405	2.24	2.24	2.24	2.24
Selling & Marketing Expenses Numbers are in millions	0	24.321	15.923	24.669	26.238	24.535	0	23.164	0	10.059	0.87	0.87	0.9	0.522	1.265	0.948	0.677	0.668	0.412	0.348	0.361	0.445	0.344	0.158	0.158	0.158	0.107	0.107	0.107	0.107	0.084	0.084	0.084	0.084	0.096	0.096	0.096	0.096	0.248	0.248	0.248	0.248	0.112	0.112	0.112	0.112
SG&A Numbers are in millions	20.492	29.079	19.265	28.871	30.795	30.755	26.939	26.474	34.106	20.085	142.28	144.808	106.725	94.201	83.97	75.808	50.049	20.498	16.642	12.612	12.014	11.809	11.395	4.865	4.865	4.865	4.506	4.506	4.506	4.506	4.037	4.037	4.037	4.037	4.835	4.835	4.835	4.835	5.653	5.653	5.653	5.653	2.352	2.352	2.352	2.352
Other Expenses Numbers are in millions	0.801	3.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.607	-4.607	-4.214	-4.214	-4.214	-3.686	-3.686	-3.686	-3.686	-2.96	-2.96	-2.96	-2.96	-3.507	-3.507	-3.507	-3.507	-3.597	-3.597	-3.597	-3.597	-1.652	-1.652	-1.652	-1.652
Operating Expenses Numbers are in millions	19.691	25.618	19.265	28.871	30.795	30.755	26.939	26.474	34.106	20.085	164.899	154.231	116.264	101.176	91.214	85.091	54.025	21.981	17.699	13.415	12.603	12.038	12.006	0.688	0.688	0.688	0.848	0.848	0.848	0.848	1.083	1.083	1.083	1.083	1.356	1.356	1.356	1.356	2.094	2.094	2.094	2.094	0.741	0.741	0.741	0.741
Operating Income Numbers are in millions	19.745	9.439	4.613	-18.769	-29.442	-37.754	9.141	-6.483	12.531	12.826	16.68	17.239	14.481	13.341	13.252	10.303	7.225	6.59	6.298	4.767	4.071	4.383	4.825	2.745	2.745	2.745	1.856	1.856	1.856	1.856	1.861	1.861	1.861	1.861	-0.556	-0.556	-0.556	-0.556	2.442	2.442	2.442	2.442	1.173	1.173	1.173	1.173
Operating Income Ratio Numbers are in millions	0.046	0.02	0.01	-0.044	-0.07	-0.091	0.019	-0.015	0.025	0.032	0.054	0.058	0.063	0.066	0.074	0.065	0.068	0.129	0.149	0.143	0.132	0.138	0.146	0.175	0.175	0.175	0.14	0.14	0.14	0.14	0.145	0.145	0.145	0.145	-0.049	-0.049	-0.049	-0.049	0.123	0.123	0.123	0.123	0.129	0.129	0.129	0.129
Total Other Income Expenses Net Numbers are in millions	-11.961	-21.307	-128.619	-18.498	-85.351	-30.279	-113.969	-2.202	-73.57	-26.544	-0.585	-1.893	-2.078	-0.256	-0.932	-3.615	-0.466	-0.271	-0.173	-0.08	-0.052	0.351	-0.311	-0.249	-0.249	-0.249	-0.277	-0.277	-0.277	-0.277	-0.824	-0.824	-0.824	-0.824	-4.628	-4.628	-4.628	-4.628	-0.391	-0.391	-0.391	-0.391	-0.056	-0.056	-0.056	-0.056
Income Before Tax Numbers are in millions	7.784	-11.868	-124.006	-37.267	-114.793	-68.033	-104.828	-8.685	-61.039	-13.718	16.095	15.346	12.403	13.085	12.32	6.688	6.759	6.319	6.125	4.687	4.019	4.734	4.514	2.496	2.496	2.496	1.579	1.579	1.579	1.579	1.037	1.037	1.037	1.037	-5.184	-5.184	-5.184	-5.184	2.051	2.051	2.051	2.051	1.117	1.117	1.117	1.117
Income Before Tax Ratio Numbers are in millions	0.018	-0.025	-0.281	-0.088	-0.272	-0.163	-0.217	-0.02	-0.124	-0.035	0.052	0.051	0.054	0.064	0.069	0.042	0.064	0.124	0.145	0.14	0.13	0.149	0.136	0.159	0.159	0.159	0.119	0.119	0.119	0.119	0.081	0.081	0.081	0.081	-0.462	-0.462	-0.462	-0.462	0.104	0.104	0.104	0.104	0.123	0.123	0.123	0.123
Income Tax Expense Numbers are in millions	0.894	-2.624	-4.427	-10.04	-14.8	-20.018	-3.215	0.932	-2.143	-2.302	4.337	5.123	4.652	4.29	3.704	3.123	3.125	1.696	1.866	1.44	1.39	1.126	0.707	0.517	0.517	0.517	-0.981	-0.981	-0.981	-0.981	0.194	0.194	0.194	0.194	-0.472	-0.472	-0.472	-0.472	0.519	0.519	0.519	0.519	0.203	0.203	0.203	0.203
Net Income Numbers are in millions	2.406	-10.036	-118.698	-25.75	-97.92	-46.294	-100.694	-3.653	-58.663	-11.602	11.699	10.086	7.66	8.661	8.549	3.453	3.549	4.623	4.259	3.247	2.629	3.608	3.807	1.916	1.916	1.916	3.01	3.01	3.01	3.01	1.198	1.198	1.198	1.198	-14.947	-14.947	-14.947	-14.947	1.567	1.567	1.567	1.567	0.958	0.958	0.958	0.958
Net Income Ratio Numbers are in millions	0.006	-0.022	-0.269	-0.061	-0.232	-0.111	-0.208	-0.008	-0.119	-0.029	0.038	0.034	0.034	0.043	0.048	0.022	0.033	0.091	0.101	0.097	0.085	0.113	0.115	0.122	0.122	0.122	0.226	0.226	0.226	0.226	0.093	0.093	0.093	0.093	-1.331	-1.331	-1.331	-1.331	0.079	0.079	0.079	0.079	0.106	0.106	0.106	0.106
EPS Numbers are in millions	0.001	-0.006	-0.087	-0.019	-0.072	-0.041	-0.1	-0.004	-0.061	-0.017	0.021	0.019	0.014	0.016	0.017	0.007	0.008	0.014	0.013	0.01	0.008	0.011	0.013	0.007	0.007	0.007	0.011	0.011	0.011	0.011	0.005	0.005	0.005	0.005	-0.11	-0.11	-0.11	-0.11	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012
EPS Diluted Numbers are in millions	0.001	-0.006	-0.087	-0.019	-0.072	-0.041	-0.1	-0.004	-0.061	-0.017	0.021	0.019	0.014	0.016	0.017	0.007	0.008	0.014	0.013	0.01	0.008	0.011	0.013	0.007	0.007	0.007	0.011	0.011	0.011	0.011	0.005	0.005	0.005	0.005	-0.11	-0.11	-0.11	-0.11	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012
EBITDA Numbers are in millions	48.766	44.135	38.665	20.025	10.735	0.823	49.155	34.792	56.807	41.29	25.839	24.288	20.623	18.848	18.357	14.782	9.571	7.517	6.685	5.068	4.249	4.591	5.014	2.733	2.733	2.733	2.468	2.468	2.468	2.468	1.908	1.908	1.908	1.908	-14.543	-14.543	-14.543	-14.543	2.817	2.817	2.817	2.817	1.386	1.386	1.386	1.386
EBITDA Ratio Numbers are in millions	0.115	0.095	0.088	0.047	0.025	0.002	0.102	0.08	0.115	0.104	0.084	0.081	0.09	0.093	0.102	0.093	0.09	0.148	0.158	0.152	0.138	0.144	0.152	0.174	0.174	0.174	0.186	0.186	0.186	0.186	0.149	0.149	0.149	0.149	-1.295	-1.295	-1.295	-1.295	0.142	0.142	0.142	0.142	0.153	0.153	0.153	0.153

AMA Group Limited

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