Breville Group Limited (BRG.AX) - Quarterly Income Statement

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BRG.AX
Financials

31.17 (AUD) • At close November 8, 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	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Revenue Numbers are in millions	624.161	905.832	590.557	887.997	539.778	878.659	476.701	710.958	400.21	552.034	319.596	440.371	264.998	381.767	266.565	339.168	245.331	331.242	233.099	293.937	230.338	311.277	222.126	117.369	117.369	102.119	102.119	102.119	98.397	98.397	98.397	105.222	105.222	105.222	107.985	107.985	107.985	106.39	106.39	106.39	92.82	92.82	92.82	105.992	105.992	105.992	110.262	110.262	110.262	114.404	114.404	114.404	113.996	113.996	113.996	93.816	93.816	93.816	47.796	47.796	47.796	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	399.264	707.238	492.084	698.736	446.294	675.2	377.808	540.884	315.818	430.661	206.667	282.1	170.46	244.045	178.907	226.558	165.727	221.871	160.5	195.342	158.308	207.113	144.07	72.983	72.983	59.254	59.254	59.254	56.96	56.96	56.96	65.085	65.085	65.085	70.159	70.159	70.159	70.189	70.189	70.189	59.432	59.432	59.432	67.903	67.903	67.903	63.828	63.828	63.828	67.713	67.713	67.713	70.464	70.464	70.464	59.154	59.154	59.154	30.251	30.251	30.251	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	224.897	198.594	98.473	189.261	93.484	203.459	98.893	170.074	84.392	121.373	112.929	158.271	94.538	137.722	87.658	112.61	79.604	109.371	72.599	98.595	72.03	104.164	78.056	44.387	44.387	42.865	42.865	42.865	41.437	41.437	41.437	40.137	40.137	40.137	37.826	37.826	37.826	36.202	36.202	36.202	33.388	33.388	33.388	38.089	38.089	38.089	46.434	46.434	46.434	46.691	46.691	46.691	43.532	43.532	43.532	34.662	34.662	34.662	17.546	17.546	17.546	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.36	0.219	0.167	0.213	0.173	0.232	0.207	0.239	0.211	0.22	0.353	0.359	0.357	0.361	0.329	0.332	0.324	0.33	0.311	0.335	0.313	0.335	0.351	0.378	0.378	0.42	0.42	0.42	0.421	0.421	0.421	0.381	0.381	0.381	0.35	0.35	0.35	0.34	0.34	0.34	0.36	0.36	0.36	0.359	0.359	0.359	0.421	0.421	0.421	0.408	0.408	0.408	0.382	0.382	0.382	0.369	0.369	0.369	0.367	0.367	0.367	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	19.97	0	15.464	0	12.323	0	10.541	0	10.145	0	30.518	0	27.717	0	20.565	0	19.981	0	13.735	0	14.136	0	12.444	1.889	1.889	1.653	1.653	1.653	1.266	1.266	1.266	1.168	1.168	1.168	1.142	1.142	1.142	1.232	1.232	1.232	1.111	1.111	1.111	0.891	0.891	0.891	1.094	1.094	1.094	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	97.223	37.677	23.962	39.808	22.441	50.236	24.244	42.149	44.273	25.794	47.113	50.975	37.252	45.273	31.167	35.289	33.536	36.091	27.423	31.443	26.838	32.254	30.977	15.396	15.396	14.701	14.701	14.701	15.35	15.35	15.35	16.296	16.296	16.296	16.47	16.47	16.47	14.85	14.85	14.85	13.311	13.311	13.311	16.661	16.661	16.661	15.795	15.795	15.795	14.559	14.559	14.559	13.356	13.356	13.356	11.39	11.39	11.39	5.877	5.877	5.877	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	24.864	30.041	24.111	28.61	27.448	40.862	33.001	33.427	12.302	22.751	13.007	19.214	8.899	17.278	12.225	12.405	6.861	12.263	8.057	13.532	9.593	15.8	10.234	5.755	5.755	8.513	8.513	8.513	7.309	7.309	7.309	6.896	6.896	6.896	8.499	8.499	8.499	7.836	7.836	7.836	6.604	6.604	6.604	7.298	7.298	7.298	7.157	7.157	7.157	6.958	6.958	6.958	6.513	6.513	6.513	3.049	3.049	3.049	1.886	1.886	1.886	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	122.087	67.718	48.073	68.418	49.889	91.098	57.245	75.576	56.575	48.545	60.12	70.189	46.151	62.551	43.392	47.694	40.397	48.354	35.48	44.975	36.431	48.054	41.211	21.152	21.152	23.213	23.213	23.213	22.659	22.659	22.659	23.192	23.192	23.192	24.969	24.969	24.969	22.686	22.686	22.686	19.915	19.915	19.915	23.959	23.959	23.959	22.952	22.952	22.952	21.517	21.517	21.517	19.868	19.868	19.868	14.439	14.439	14.439	7.763	7.763	7.763	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.093	0.135	0.513	0.265	0.255	0.15	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.212	-15.212	-18.493	-18.493	-18.493	-18.451	-18.451	-18.451	-18.635	-18.635	-18.635	-21.045	-21.045	-21.045	-19.757	-19.757	-19.757	-15.103	-15.103	-15.103	-17.393	-17.393	-17.393	-7.359	-7.359	-7.359	-7.101	-7.101	-7.101	-5.537	-5.537	-5.537	-3.899	-3.899	-3.899	-2.217	-2.217	-2.217	6.549	6.549	6.549	0.543	0.543	0.543	0.543	2.953	2.953	2.953	2.953
Operating Expenses Numbers are in millions	142.057	67.583	47.56	68.153	49.634	90.948	57.069	75.576	56.575	48.545	78.858	96.946	64.267	82.523	59.019	63.468	53.284	63.318	47.864	55.036	48.611	58.571	53.636	7.828	7.828	6.374	6.374	6.374	5.474	5.474	5.474	5.726	5.726	5.726	5.066	5.066	5.066	4.16	4.16	4.16	5.924	5.924	5.924	7.457	7.457	7.457	16.687	16.687	16.687	14.416	14.416	14.416	14.331	14.331	14.331	10.54	10.54	10.54	5.546	5.546	5.546	6.549	6.549	6.549	0.543	0.543	0.543	0.543	2.953	2.953	2.953	2.953
Operating Income Numbers are in millions	82.84	131.011	50.913	121.108	43.85	112.511	41.824	94.498	27.817	72.828	34.297	62.145	32.315	54.981	29.58	48.972	26.785	45.754	26.582	43.204	25.36	44.901	26.036	13.594	13.594	11.495	11.495	11.495	11.555	11.555	11.555	9.334	9.334	9.334	6.156	6.156	6.156	8.038	8.038	8.038	6.015	6.015	6.015	5.627	5.627	5.627	5.392	5.392	5.392	9.441	9.441	9.441	8.203	8.203	8.203	8.775	8.775	8.775	3.803	3.803	3.803	6.549	6.549	6.549	0.543	0.543	0.543	0.543	2.953	2.953	2.953	2.953
Operating Income Ratio Numbers are in millions	0.133	0.145	0.086	0.136	0.081	0.128	0.088	0.133	0.07	0.132	0.107	0.141	0.122	0.144	0.111	0.144	0.109	0.138	0.114	0.147	0.11	0.144	0.117	0.116	0.116	0.113	0.113	0.113	0.117	0.117	0.117	0.089	0.089	0.089	0.057	0.057	0.057	0.076	0.076	0.076	0.065	0.065	0.065	0.053	0.053	0.053	0.049	0.049	0.049	0.083	0.083	0.083	0.072	0.072	0.072	0.094	0.094	0.094	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-35.323	-12.841	-10.551	-10.479	-5.025	-3.502	-4.519	-4.4	-3.842	-4.04	-0.828	-1.303	-1.511	-1.412	-0.492	-0.837	-0.153	-0.867	-1.497	-0.526	-0.927	0.038	-0.735	4.227	4.227	4.672	4.672	4.672	-0.653	-0.653	-0.653	-1.697	-1.697	-1.697	-2.248	-2.248	-2.248	-1.331	-1.331	-1.331	-0.637	-0.637	-0.637	-0.903	-0.903	-0.903	-1.292	-1.292	-1.292	-0.931	-0.931	-0.931	-0.488	-0.488	-0.488	-2.528	-2.528	-2.528	-0.599	-0.599	-0.599	-2.638	-2.638	-2.638	-0.178	-0.178	-0.178	-0.178	0	0	0	0
Income Before Tax Numbers are in millions	47.517	118.17	40.362	110.629	38.825	109.009	37.305	90.098	23.975	68.788	33.469	60.842	30.804	53.569	29.088	48.135	26.632	44.887	25.085	42.678	24.433	44.939	25.301	17.821	17.821	16.167	16.167	16.167	10.902	10.902	10.902	7.637	7.637	7.637	3.908	3.908	3.908	6.707	6.707	6.707	5.378	5.378	5.378	4.723	4.723	4.723	4.099	4.099	4.099	8.51	8.51	8.51	7.715	7.715	7.715	6.247	6.247	6.247	3.205	3.205	3.205	3.911	3.911	3.911	0.365	0.365	0.365	0.365	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.076	0.13	0.068	0.125	0.072	0.124	0.078	0.127	0.06	0.125	0.105	0.138	0.116	0.14	0.109	0.142	0.109	0.136	0.108	0.145	0.106	0.144	0.114	0.152	0.152	0.158	0.158	0.158	0.111	0.111	0.111	0.073	0.073	0.073	0.036	0.036	0.036	0.063	0.063	0.063	0.058	0.058	0.058	0.045	0.045	0.045	0.037	0.037	0.037	0.074	0.074	0.074	0.068	0.068	0.068	0.067	0.067	0.067	0.067	0.067	0.067	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	12.98	34.2	8.873	31.91	10.804	31.313	10.497	25.938	7.443	19.119	9.602	17.324	8.631	17.223	8.98	14.409	7.293	14.054	8.063	13.02	6.847	13.76	7.261	5.388	5.388	4.671	4.671	4.671	2.969	2.969	2.969	1.991	1.991	1.991	0.969	0.969	0.969	1.459	1.459	1.459	1.166	1.166	1.166	4.723	4.723	4.723	4.099	4.099	4.099	8.51	8.51	8.51	7.715	7.715	7.715	6.247	6.247	6.247	3.205	3.205	3.205	3.911	3.911	3.911	0.365	0.365	0.365	0.365	-2.605	-2.605	-2.605	-2.605
Net Income Numbers are in millions	34.537	83.97	31.489	78.719	28.021	77.696	26.808	64.16	16.532	49.669	23.867	43.518	22.173	36.346	20.108	33.726	19.339	30.833	17.022	29.658	17.586	31.179	18.04	12.433	12.433	11.496	11.496	11.496	7.934	7.934	7.934	5.646	5.646	5.646	2.939	2.939	2.939	5.224	5.224	5.224	-8.506	-8.506	-8.506	3.34	3.34	3.34	3.308	3.308	3.308	0	0	0	5.236	5.236	5.236	4.088	4.088	4.088	1.885	1.885	1.885	2.23	2.23	2.23	0.217	0.217	0.217	0.217	2.605	2.605	2.605	2.605
Net Income Ratio Numbers are in millions	0.055	0.093	0.053	0.089	0.052	0.088	0.056	0.09	0.041	0.09	0.075	0.099	0.084	0.095	0.075	0.099	0.079	0.093	0.073	0.101	0.076	0.1	0.081	0.106	0.106	0.113	0.113	0.113	0.081	0.081	0.081	0.054	0.054	0.054	0.027	0.027	0.027	0.049	0.049	0.049	-0.092	-0.092	-0.092	0.032	0.032	0.032	0.03	0.03	0.03	0	0	0	0.046	0.046	0.046	0.044	0.044	0.044	0.039	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.24	0.59	0.22	0.56	0.2	0.56	0.19	0.47	0.12	0.38	0.18	0.34	0.17	0.28	0.15	0.26	0.15	0.24	0.13	0.23	0.14	0.24	0.14	0.096	0.096	0.088	0.088	0.088	0.061	0.061	0.061	0.044	0.044	0.044	0.022	0.022	0.022	0.041	0.041	0.041	-0.066	-0.066	-0.066	0.027	0.027	0.027	0.027	0.027	0.027	0	0	0	0.046	0.046	0.046	0.043	0.043	0.043	0.025	0.025	0.025	0.03	0.03	0.03	0.003	0.003	0.003	0.003	0.036	0.036	0.036	0.036
EPS Diluted Numbers are in millions	0.24	0.58	0.21	0.56	0.2	0.55	0.19	0.47	0.12	0.38	0.18	0.34	0.17	0.28	0.15	0.26	0.15	0.24	0.13	0.23	0.14	0.24	0.14	0.096	0.096	0.088	0.088	0.088	0.061	0.061	0.061	0.044	0.044	0.044	0.022	0.022	0.022	0.041	0.041	0.041	-0.066	-0.066	-0.066	0.027	0.027	0.027	0.027	0.027	0.027	0	0	0	0.046	0.046	0.046	0.043	0.043	0.043	0.025	0.025	0.025	0.03	0.03	0.03	0.003	0.003	0.003	0.003	0.036	0.036	0.036	0.036
EBITDA Numbers are in millions	39.742	159.238	76.277	141.886	61.325	125.5	50.877	112.313	41.236	84.991	30.949	70.305	29.575	61.297	27.49	54.058	25.348	50.402	25.544	46.838	23.934	48.446	24.532	20.048	20.048	18.388	18.388	18.388	13.255	13.255	13.255	10.45	10.45	10.45	7.028	7.028	7.028	9.494	9.494	9.494	-5.072	-5.072	-5.072	10.808	10.808	10.808	10.379	10.379	10.379	10.758	10.758	10.758	15.403	15.403	15.403	12.244	12.244	12.244	6.202	6.202	6.202	6.549	6.549	6.549	0.543	0.543	0.543	0.543	2.953	2.953	2.953	2.953
EBITDA Ratio Numbers are in millions	0.064	0.176	0.129	0.16	0.114	0.143	0.107	0.158	0.103	0.154	0.097	0.16	0.112	0.161	0.103	0.159	0.103	0.152	0.11	0.159	0.104	0.156	0.11	0.171	0.171	0.18	0.18	0.18	0.135	0.135	0.135	0.099	0.099	0.099	0.065	0.065	0.065	0.089	0.089	0.089	-0.055	-0.055	-0.055	0.102	0.102	0.102	0.094	0.094	0.094	0.094	0.094	0.094	0.135	0.135	0.135	0.131	0.131	0.131	0.13	0.13	0.13	0	0	0	0	0	0	0	0	0	0	0

Breville Group Limited

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