Humm Group Limited (HUM.AX) - Quarterly Income Statement

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HUM.AX
Financials

0.8 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	320.6	62.55	298.7	59.3	266.7	58.75	243.7	65.25	219.7	66.7	220.7	79.75	218.4	74.5	224.8	81	234.1	44	240.5	78.2	235	74.55	66.5	66.5	73.4	73.4	75.3	75.3	72.3	72.3	76.7	76.7	59.8	59.8	59.6	59.6	58.3	58.3	56.05	56.05	57.15	57.15	51.1	51.1	49.234	49.234	45.744	45.744
Cost of Revenue Numbers are in millions	24.8	0	24.8	0	25.1	0	29.4	0	36.4	0	32.5	0	29.4	0	28.2	0	26	0	26.1	0	12.8	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	295.8	62.55	273.9	59.3	241.6	58.75	214.3	65.25	183.3	66.7	188.2	79.75	189	74.5	196.6	81	208.1	44	214.4	78.2	222.2	74.55	66.5	66.5	73.4	73.4	75.3	75.3	72.3	72.3	76.7	76.7	59.8	59.8	59.6	59.6	58.3	58.3	56.05	56.05	57.15	57.15	51.1	51.1	49.234	49.234	45.744	45.744
Gross Profit Ratio Numbers are in millions	0.923	1	0.917	1	0.906	1	0.879	1	0.834	1	0.853	1	0.865	1	0.875	1	0.889	1	0.891	1	0.946	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
General & Administrative Expenses Numbers are in millions	0	23.1	22.85	22.85	21.45	21.45	22.15	22.15	22.95	22.95	22.85	22.85	21.55	21.55	19	19	18.9	18.9	24.1	24.1	21.35	21.35	23.9	23.9	21.7	21.7	25.2	25.2	21.85	21.85	23.15	23.15	20.15	20.15	17.15	17.15	15.1	15.1	17.7	17.7	21.5	21.5	0	0	6.728	6.728	6.728	6.728
Selling & Marketing Expenses Numbers are in millions	0	2.15	3.4	3.4	1.9	1.9	4.95	4.95	2.2	2.2	8.4	8.4	7.3	7.3	7.7	7.7	5.05	5.05	6.8	6.8	3.3	3.3	4.05	4.05	2.1	2.1	2.45	2.45	2.1	2.1	2.4	2.4	1.4	1.4	0.9	0.9	0.9	0.9	0.8	0.8	1.95	1.95	0	0	1.722	1.722	15.106	15.106
SG&A Numbers are in millions	10.2	25.25	26.25	26.25	23.35	23.35	27.1	27.1	25.15	25.15	31.25	31.25	28.85	28.85	26.7	26.7	23.95	23.95	30.9	30.9	24.65	24.65	27.95	27.95	23.8	23.8	27.65	27.65	23.95	23.95	25.55	25.55	21.55	21.55	18.05	18.05	16	16	18.5	18.5	23.45	23.45	13.8	13.8	8.579	8.579	21.834	21.834
Other Expenses Numbers are in millions	0	0	-0	0	-0	0	0	0	-119.3	0	-118.5	0	-114.8	0	-100.9	0	-182	0	-125.5	0	-113	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
Operating Expenses Numbers are in millions	10.2	54.05	63.7	63.7	63.15	63.15	60.45	60.45	77.05	77.05	161.3	161.3	62.4	62.4	52.15	52.15	52.15	52.15	56.5	56.5	113	50.1	45.5	45.5	46.2	46.2	94.75	94.75	45	45	42.9	42.9	53.7	53.7	30.85	30.85	29.5	29.5	28.4	28.4	39.5	39.5	26.25	26.25	23.246	23.246	24.199	24.199
Operating Income Numbers are in millions	13.1	8.5	130.4	-1.25	89.5	-3.35	88.8	6.35	64	4.55	69.7	15.05	74.2	12.1	95.7	28.85	26.1	-7.4	88.9	21.7	109.2	28.45	21	21	29	29	27.9	27.9	28.3	28.3	35.1	35.1	21.75	21.75	29.6	29.6	30.2	30.2	27.8	27.8	25.7	25.7	24.85	24.85	26.767	26.767	21.546	21.546
Operating Income Ratio Numbers are in millions	0.041	0.136	0.437	-0.021	0.336	-0.057	0.364	0.097	0.291	0.068	0.316	0.189	0.34	0.162	0.426	0.356	0.111	-0.168	0.37	0.277	0.465	0.382	0.316	0.316	0.395	0.395	0.371	0.371	0.391	0.391	0.458	0.458	0.364	0.364	0.497	0.497	0.518	0.518	0.496	0.496	0.45	0.45	0.486	0.486	0.544	0.544	0.471	0.471
Total Other Income Expenses Net Numbers are in millions	0	0	-139.2	-3.15	-98.3	-1.05	-79.2	-1.55	-84.7	-14.9	-232.8	-96.6	-49.1	0	-38.4	0	-45.1	-0.75	-45.7	0	-60.9	-4	0	0	-1.8	-1.8	-47.35	-47.35	-1	-1	-1.3	-1.3	-15.65	-15.65	-0.85	-0.85	-1.4	-1.4	-0.15	-0.15	-8.05	-8.05	0	0	-0.779	-0.779	0	0
Income Before Tax Numbers are in millions	0	8.5	-8.8	-4.4	-8.8	-4.4	9.6	4.8	-20.7	-10.35	-163.1	-81.55	25.1	12.1	57.3	28.85	-19	-8.15	43.2	21.7	48.3	24.45	21	21	27.2	27.2	-19.45	-19.45	27.3	27.3	33.8	33.8	6.1	6.1	28.75	28.75	28.8	28.8	27.65	27.65	17.65	17.65	24.85	24.85	25.989	25.989	21.546	21.546
Income Before Tax Ratio Numbers are in millions	0	0.136	-0.029	-0.074	-0.033	-0.075	0.039	0.074	-0.094	-0.155	-0.739	-1.023	0.115	0.162	0.255	0.356	-0.081	-0.185	0.18	0.277	0.206	0.328	0.316	0.316	0.371	0.371	-0.258	-0.258	0.378	0.378	0.441	0.441	0.102	0.102	0.482	0.482	0.494	0.494	0.493	0.493	0.309	0.309	0.486	0.486	0.528	0.528	0.471	0.471
Income Tax Expense Numbers are in millions	0	1.95	-2.8	1.4	-4.2	2.1	2.1	1.05	-18.7	9.35	5.2	2.6	3.9	1.75	17.9	9.15	-6.8	3.05	10.1	5.05	18.5	9.25	5.35	5.35	7.3	7.3	5	5	7.45	7.45	9.95	9.95	1.7	1.7	8.05	8.05	6.7	6.7	8.4	8.4	6.15	6.15	7.55	7.55	8.197	8.197	6.419	6.419
Net Income Numbers are in millions	468.604	3.95	-6	-3	-4.6	-4.6	7.5	3.75	-2	-3	-168.3	-84.15	21.5	8.85	38.6	19.7	-11.9	-6.15	33.3	16.65	30.4	14.5	15.65	15.65	19.9	19.9	-24.45	-24.45	19.85	19.85	23.85	23.85	4.4	4.4	20.7	20.7	22.1	22.1	19.25	19.25	11.5	11.5	17.3	17.3	17.792	17.792	15.127	15.127
Net Income Ratio Numbers are in millions	1.462	0.063	-0.02	-0.051	-0.017	-0.078	0.031	0.057	-0.009	-0.045	-0.763	-1.055	0.098	0.119	0.172	0.243	-0.051	-0.14	0.138	0.213	0.129	0.195	0.235	0.235	0.271	0.271	-0.325	-0.325	0.275	0.275	0.311	0.311	0.074	0.074	0.347	0.347	0.379	0.379	0.343	0.343	0.201	0.201	0.339	0.339	0.361	0.361	0.331	0.331
EPS Numbers are in millions	0.94	0.006	-0.012	-0.009	-0.009	-0.015	0.015	0.006	-0.004	-0.006	-0.34	-0.17	0.043	0.018	0.085	0.043	-0.029	-0.017	0.082	0.04	0.076	0.039	0.041	0.041	0.053	0.053	-0.066	-0.066	0.053	0.053	0.064	0.064	0.012	0.012	0.065	0.065	0.071	0.071	0.061	0.061	0.038	0.038	0.057	0.057	0.06	0.06	0.053	0.053
EPS Diluted Numbers are in millions	0.94	0.006	-0.012	-0.009	-0.009	-0.015	0.015	0.006	-0.004	-0.006	-0.34	-0.17	0.041	0.018	0.085	0.043	-0.029	-0.017	0.082	0.04	0.076	0.039	0.041	0.041	0.053	0.053	-0.066	-0.066	0.053	0.053	0.064	0.064	0.012	0.012	0.065	0.065	0.07	0.07	0.061	0.061	0.038	0.038	0.057	0.057	0.061	0.061	0.053	0.053
EBITDA Numbers are in millions	3.9	-2.6	141.2	-0.35	100.1	0.85	99.2	-1.55	84.1	1.8	86.1	-96.6	86.7	-1.5	109	0	37.9	4.3	98.5	-0	119.2	-4.7	0	0	-1.8	-1.8	-47.35	-47.35	-1	-1	-1.3	-1.3	-15.65	-15.65	-0.85	-0.85	-1.4	-1.4	-0.15	-0.15	-8.05	-8.05	0	0	-0.779	-0.779	0	0
EBITDA Ratio Numbers are in millions	0.012	-0.042	0.473	-0.006	0.375	0.014	0.407	-0.024	0.383	0.027	0.39	-1.211	0.397	-0.02	0.485	0	0.162	0.098	0.41	-0	0.507	-0.063	0	0	-0.025	-0.025	-0.629	-0.629	-0.014	-0.014	-0.017	-0.017	-0.262	-0.262	-0.014	-0.014	-0.024	-0.024	-0.003	-0.003	-0.141	-0.141	0	0	-0.016	-0.016	0	0

Humm Group Limited

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