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

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AUB.AX
Financials

32.13 (AUD) • At close October 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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Revenue Numbers are in millions	545.191	486.014	503.374	322.968	182.946	153.913	171.997	143.864	158.263	150.496	147.843	145.439	148.649	129.83	142.684	121.825	127.94	105.938	119.656	97.691	106.561	43.242	92.184	34.664	87.35	34.664	34.664	24.96	24.96	24.96	24.96	22.749	22.749	22.749	22.749	21.41	21.41	21.41	21.41	19.274	19.274	19.274	19.274	16.005	16.005	16.005	16.005	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	262.972	100.337	90.457	68.052	29.079	19.218	13.262	14.057	15.952	17.924	11.536	86.629	78.627	76.316	76.449	71.13	64.882	63.785	57.863	56.103	53.683	0	49.123	0	44.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	282.219	385.677	412.917	254.916	153.867	134.695	158.735	129.807	142.311	132.572	136.307	58.81	70.022	53.514	66.235	50.695	63.058	42.153	61.793	41.588	52.878	43.242	43.061	34.664	43.071	34.664	34.664	24.96	24.96	24.96	24.96	22.749	22.749	22.749	22.749	21.41	21.41	21.41	21.41	19.274	19.274	19.274	19.274	16.005	16.005	16.005	16.005	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.518	0.794	0.82	0.789	0.841	0.875	0.923	0.902	0.899	0.881	0.922	0.404	0.471	0.412	0.464	0.416	0.493	0.398	0.516	0.426	0.496	1	0.467	1	0.493	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	45.195	53.307	28.143	55.927	36.806	10.716	13.929	9.257	13.972	5.916	9.26	5.127	6.31	5.406	6.303	4.901	9.135	0.648	5.275	0.748	3.53	23.803	0.68	19.788	2.973	19.788	19.788	14.504	14.504	14.504	14.504	11.915	11.915	11.915	11.915	11.093	11.093	11.093	11.093	10.372	10.372	10.372	10.372	9.31	9.31	9.31	9.31	7.552	7.552	7.552	7.552	6.407	6.407	6.407	6.407	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19.818	18.025	17.551	12.275	4.878	3.046	4.647	3.116	4.509	5.911	1.095	1.975	2.266	1.598	1.557	1.05	2.218	11.08	12.478	9.848	2.969	2.969	2.969	2.172	2.172	2.172	2.172	1.344	1.344	1.344	1.344	1.411	1.411	1.411	1.411	1.326	1.326	1.326	1.326	1.28	1.28	1.28	1.28	0.98	0.98	0.98	0.98	1.123	1.123	1.123	1.123	0.879	0.879	0.879	0.879	0	0	0	0
SG&A Numbers are in millions	72.657	38.745	32.435	27.927	47.686	20.538	23.268	17.048	22.182	15.537	24.29	20.125	21.622	18.921	19.545	17.814	22.268	11.728	17.753	10.596	13.452	26.772	8.913	21.96	10.442	21.96	21.96	15.848	15.848	15.848	15.848	13.326	13.326	13.326	13.326	12.42	12.42	12.42	12.42	11.652	11.652	11.652	11.652	10.289	10.289	10.289	10.289	8.674	8.674	8.674	8.674	7.286	7.286	7.286	7.286	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	-111.953	-109.209	-113.287	-111.713	-104.464	-110.804	-103.255	0	0	0	0	0	0	0	0	0	-18.847	-18.847	-18.847	-15.615	-15.615	-15.615	-15.615	-11.23	-11.23	-11.23	-11.23	-11.64	-11.64	-11.64	-11.64	-10.822	-10.822	-10.822	-10.822	-10.092	-10.092	-10.092	-10.092	-9.064	-9.064	-9.064	-9.064	-7.552	-7.552	-7.552	-7.552	-5.837	-5.837	-5.837	-5.837	-0.198	-0.198	-0.198	-0.198
Operating Expenses Numbers are in millions	72.657	110.47	84.981	103.447	20.112	40.092	21.039	38.677	41.042	40.578	103.255	25.965	32.617	17.451	30.437	27.472	30.863	8.045	25.129	20.176	17.165	7.926	21.428	6.346	15.362	6.346	6.346	4.619	4.619	4.619	4.619	1.686	1.686	1.686	1.686	1.597	1.597	1.597	1.597	1.56	1.56	1.56	1.56	1.226	1.226	1.226	1.226	1.123	1.123	1.123	1.123	1.449	1.449	1.449	1.449	-0.198	-0.198	-0.198	-0.198
Operating Income Numbers are in millions	209.562	53.124	64.889	0.364	41.914	25.486	45.448	18.094	37.847	21.768	33.052	26.632	40.81	27.202	39.435	23.351	37.141	18.673	36.22	17.887	32.358	7.053	21.633	5.011	27.436	5.011	5.011	3.541	3.541	3.541	3.541	6.742	6.742	6.742	6.742	6.342	6.342	6.342	6.342	5.053	5.053	5.053	5.053	3.603	3.603	3.603	3.603	-10.541	-10.541	-10.541	-10.541	-9.466	-9.466	-9.466	-9.466	-0.198	-0.198	-0.198	-0.198
Operating Income Ratio Numbers are in millions	0.384	0.109	0.129	0.001	0.229	0.166	0.264	0.126	0.239	0.145	0.224	0.183	0.275	0.21	0.276	0.192	0.29	0.176	0.303	0.183	0.304	0.163	0.235	0.145	0.314	0.145	0.145	0.142	0.142	0.142	0.142	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.262	0.262	0.262	0.262	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-82.28	0	0	0	13.49	2.263	0.729	0.604	-13.577	-8.21	-14.491	3.041	-6.434	6.57	-6.255	-2.154	-7.977	13.077	-2.071	1.73	1.498	6.45	-1.476	9.679	-1.261	9.679	9.679	5.802	5.802	5.802	5.802	1.291	1.291	1.291	1.291	0.463	0.463	0.463	0.463	0.81	0.81	0.81	0.81	1.471	1.471	1.471	1.471	14.354	14.354	14.354	14.354	14.821	14.821	14.821	14.821	2.789	2.789	2.789	2.789
Income Before Tax Numbers are in millions	127.282	0	0	0	55.404	27.749	46.177	18.698	24.27	13.558	18.561	29.673	34.376	33.772	33.18	21.197	29.164	31.75	34.149	19.617	33.856	13.503	20.157	14.69	26.175	14.69	14.69	9.342	9.342	9.342	9.342	8.032	8.032	8.032	8.032	6.805	6.805	6.805	6.805	5.863	5.863	5.863	5.863	5.073	5.073	5.073	5.073	3.814	3.814	3.814	3.814	5.355	5.355	5.355	5.355	2.591	2.591	2.591	2.591
Income Before Tax Ratio Numbers are in millions	0.233	0	0	0	0.303	0.18	0.268	0.13	0.153	0.09	0.126	0.204	0.231	0.26	0.233	0.174	0.228	0.3	0.285	0.201	0.318	0.312	0.219	0.424	0.3	0.424	0.424	0.374	0.374	0.374	0.374	0.353	0.353	0.353	0.353	0.318	0.318	0.318	0.318	0.304	0.304	0.304	0.304	0.317	0.317	0.317	0.317	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	27.434	0	0	0	13.845	8.477	10.842	7.635	4.259	7.04	7.257	5.701	7.478	5.699	6.829	4.447	6.94	5.187	7.953	2.956	7.37	2.903	4.241	2.805	5.952	2.805	2.805	1.924	1.924	1.924	1.924	1.777	1.777	1.777	1.777	1.475	1.475	1.475	1.475	1.233	1.233	1.233	1.233	1.021	1.021	1.021	1.021	0.54	0.54	0.54	0.54	0.77	0.77	0.77	0.77	2.591	2.591	2.591	2.591
Net Income Numbers are in millions	83.948	108.406	108.406	96.839	51.152	29.684	46.64	23.981	30.658	16.596	28.535	19.826	22.768	23.752	20.584	12.404	18.214	23.788	21.034	13.853	21.864	8.664	12.791	10.301	16.714	10.301	10.301	6.41	6.41	6.41	6.41	5.341	5.341	5.341	5.341	4.547	4.547	4.547	4.547	3.976	3.976	3.976	3.976	3.579	3.579	3.579	3.579	3.148	3.148	3.148	3.148	4.528	4.528	4.528	4.528	-0.114	-0.114	-0.114	-0.114
Net Income Ratio Numbers are in millions	0.154	0.223	0.215	0.3	0.28	0.193	0.271	0.167	0.194	0.11	0.193	0.136	0.153	0.183	0.144	0.102	0.142	0.225	0.176	0.142	0.205	0.2	0.139	0.297	0.191	0.297	0.297	0.257	0.257	0.257	0.257	0.235	0.235	0.235	0.235	0.212	0.212	0.212	0.212	0.206	0.206	0.206	0.206	0.224	0.224	0.224	0.224	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.76	109,647,058	108,405,620	96,838,915	0.66	0.39	0.61	0.32	0.41	0.22	0.38	0.3	0.36	0.37	0.32	0.19	0.29	0.38	0.34	0.23	0.36	0.14	0.22	0.18	0.29	0.18	0.18	0.11	0.11	0.11	0.11	0.096	0.096	0.096	0.096	0.086	0.086	0.086	0.086	0.078	0.078	0.078	0.078	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.089	0.089	0.089	0.089	-0.002	-0.002	-0.002	-0.002
EPS Diluted Numbers are in millions	0.76	20,791,000	6,580,000	-24,814,000	0.66	0.39	0.61	0.32	0.41	0.22	0.38	0.3	0.36	0.37	0.32	0.19	0.29	0.38	0.34	0.23	0.36	0.14	0.22	0.18	0.29	0.18	0.18	0.11	0.11	0.11	0.11	0.096	0.096	0.096	0.096	0.086	0.086	0.086	0.086	0.078	0.078	0.078	0.078	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.089	0.089	0.089	0.089	-0.002	-0.002	-0.002	-0.002
EBITDA Numbers are in millions	185.291	20.958	20.516	14.964	59.335	31.622	51.573	24.922	48.313	32.897	39.869	30.79	44.269	30.465	42.903	26.497	40.571	21.099	39.246	21.023	35.491	13.891	24.463	15.224	30.219	15.224	15.224	9.931	9.931	9.931	9.931	8.726	8.726	8.726	8.726	7.686	7.686	7.686	7.686	6.789	6.789	6.789	6.789	5.909	5.909	5.909	5.909	4.878	4.878	4.878	4.878	6.264	6.264	6.264	6.264	2.798	2.798	2.798	2.798
EBITDA Ratio Numbers are in millions	0.34	0.043	0.041	0.046	0.324	0.205	0.3	0.173	0.305	0.219	0.27	0.212	0.298	0.235	0.301	0.218	0.317	0.199	0.328	0.215	0.333	0.321	0.265	0.439	0.346	0.439	0.439	0.398	0.398	0.398	0.398	0.384	0.384	0.384	0.384	0.359	0.359	0.359	0.359	0.352	0.352	0.352	0.352	0.369	0.369	0.369	0.369	0	0	0	0	0	0	0	0	0	0	0	0

AUB Group Limited

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