Alliance Aviation Services Limited (AQZ.AX) - Quarterly Income Statement

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AQZ.AX
Financials

2.73 (AUD) • At close September 19, 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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2
Revenue Numbers are in millions	335.259	298.684	271.501	234.918	195.209	170.237	153.889	154.276	147.224	150.732	139.33	137.785	130.414	117.224	99.249	101.394	89.719	92.93	96.078	103.378	95.776	104.42	108.251	55.804	55.804	46.061	46.061	46.061
Cost of Revenue Numbers are in millions	269.707	247.967	219.894	210.715	177.662	164.363	122.299	114.424	109.977	128.275	98.507	101.111	93.041	85.058	68.374	73.859	62.523	69.153	76.47	67.313	83.725	62.33	61.491	32.086	32.086	25.617	25.617	25.617
Gross Profit Numbers are in millions	65.552	50.717	51.607	24.203	17.547	5.874	31.59	39.852	37.247	22.457	40.823	36.674	37.373	32.166	30.875	27.535	27.196	23.777	19.608	36.065	12.051	42.09	46.76	23.718	23.718	20.444	20.444	20.444
Gross Profit Ratio Numbers are in millions	0.196	0.17	0.19	0.103	0.09	0.035	0.205	0.258	0.253	0.149	0.293	0.266	0.287	0.274	0.311	0.272	0.303	0.256	0.204	0.349	0.126	0.403	0.432	0.425	0.425	0.444	0.444	0.444
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.093	6.985	7.244	10.208	11.208	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	9.211	8.05	11.275	6.584	5.772	4.806	3.362	5.783	4.804	3.811	3.595	3.17	3.361	2.589	2.971	2.369	2.998	4.319	4.634	2.514	6.993	5.663	2.143	2.143	1.941	1.941	1.941
Selling & Marketing Expenses Numbers are in millions	0	1.498	1.15	1.382	1.206	1.078	1.006	0.935	0.96	0.819	1.561	1.65	1.584	1.59	1.634	1.571	1.542	1.524	0.491	0.674	0.503	0.885	0.852	0.436	0.436	0.525	0.525	0.525
SG&A Numbers are in millions	13.22	10.709	9.2	12.657	7.79	6.85	5.812	4.297	6.743	5.623	5.372	5.245	4.754	4.951	4.223	4.542	3.911	4.522	4.81	5.308	3.017	7.878	6.515	2.58	2.58	2.465	2.465	2.465
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.715	0	4.239	4.239	4.109	4.109	4.109
Operating Expenses Numbers are in millions	13.22	10.709	9.2	12.657	7.79	6.85	5.812	4.297	6.743	5.623	20.986	21.073	20.009	20.102	18.065	16.737	16.068	16.494	19.639	70.458	4.988	30.542	29.064	6.819	6.819	6.574	6.574	6.574
Operating Income Numbers are in millions	52.332	40.008	42.407	11.546	9.757	-0.976	25.778	35.555	30.504	16.834	20.171	15.861	17.404	11.823	12.731	10.55	11.787	7.767	5.211	11.572	6.813	11.51	17.634	8.623	8.623	7.08	7.08	7.08
Operating Income Ratio Numbers are in millions	0.156	0.134	0.156	0.049	0.05	-0.006	0.168	0.23	0.207	0.112	0.145	0.115	0.133	0.101	0.128	0.104	0.131	0.084	0.054	0.112	0.071	0.11	0.163	0.155	0.155	0.154	0.154	0.154
Total Other Income Expenses Net Numbers are in millions	-3.733	-2.308	0.306	-2.084	-12.369	-3.518	-11.133	-1.929	-5.355	-1.287	-1.481	-1.73	-1.578	-1.547	-1.775	-1.895	-3.211	-2.838	-7.681	-48.425	-1.802	-2.1	-2.113	-1.004	-1.004	-1.83	-1.83	-1.83
Income Before Tax Numbers are in millions	48.599	37.7	42.713	9.462	-2.612	-4.494	14.645	33.626	25.149	15.547	18.69	14.131	15.826	10.276	10.956	8.655	8.576	4.929	-2.47	-36.853	5.011	9.41	15.521	7.619	7.619	5.251	5.251	5.251
Income Before Tax Ratio Numbers are in millions	0.145	0.126	0.157	0.04	-0.013	-0.026	0.095	0.218	0.171	0.103	0.134	0.103	0.121	0.088	0.11	0.085	0.096	0.053	-0.026	-0.356	0.052	0.09	0.143	0.137	0.137	0.114	0.114	0.114
Income Tax Expense Numbers are in millions	14.416	11.431	12.807	2.906	-0.816	-1.083	4.386	10.214	8.835	4.889	5.802	4.284	4.803	3.188	1.089	0.025	0.016	0	8.306	11.046	1.278	2.879	3.127	1.784	1.784	0.353	0.353	0.353
Net Income Numbers are in millions	34.183	26.269	29.906	6.556	-1.796	-3.411	10.259	23.412	16.314	10.658	12.888	9.847	11.023	7.088	9.867	8.68	8.56	4.929	-10.776	-25.807	3.733	6.531	12.394	5.835	5.835	4.898	4.898	4.898
Net Income Ratio Numbers are in millions	0.102	0.088	0.11	0.028	-0.009	-0.02	0.067	0.152	0.111	0.071	0.092	0.071	0.085	0.06	0.099	0.086	0.095	0.053	-0.112	-0.25	0.039	0.063	0.114	0.105	0.105	0.106	0.106	0.106
EPS Numbers are in millions	0.21	0.16	0.19	0.041	-0.011	-0.021	0.065	0.15	0.1	0.085	0.084	0.079	0.072	0.058	0.064	0.072	0.056	0.045	-0.07	-0.24	0.024	0.062	0.081	0.058	0.038	0.061	0.061	0.032
EPS Diluted Numbers are in millions	0.21	0.16	0.19	0.041	-0.011	-0.021	0.064	0.15	0.086	0.084	0.084	0.079	0.072	0.058	0.064	0.072	0.056	0.045	-0.07	-0.24	0.024	0.062	0.081	0.058	0.038	0.061	0.061	0.032
EBITDA Numbers are in millions	90.988	74.595	72.797	38.73	34.284	21.501	44.402	53.816	48.392	34.095	35.451	31.429	32.619	27.215	26.652	22.993	23.285	19.255	20.891	23.772	17.067	24.087	28.845	14.485	14.485	11.482	11.482	11.482
EBITDA Ratio Numbers are in millions	0.271	0.25	0.268	0.165	0.176	0.126	0.289	0.349	0.329	0.226	0.254	0.228	0.25	0.232	0.269	0.227	0.26	0.207	0.217	0.23	0.178	0.231	0.266	0.26	0.26	0.249	0.249	0.249

Alliance Aviation Services Limited

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