Macquarie Telecom Group Limited (MAQ.AX) - Quarterly Income Statement

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MAQ.AX
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88 (AUD) • At close November 8, 2024

Overview | Financials

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

	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 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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Revenue Numbers are in millions	181.34	172.536	172.525	160.002	149.308	141.509	143.574	134.137	131.387	125.545	121.021	118.662	114.924	113.117	107.082	102.602	100.553	97.062	95.331	96.984	99.808	101.068	105.346	54.716	54.716	54.716	56.883	56.883	56.883	56.883	58.998	58.998	58.998	58.998	63.453	63.453	63.453	63.453	61.224	61.224	61.224	61.224	63.652	63.652	63.652	63.652	62.247	62.247	62.247	62.247	57.632	57.632	57.632	57.632	56.628	56.628	56.628	56.628	58.613	58.613	58.613	58.613	57.093	57.093	57.093	57.093	54.843	54.843	54.843	54.843	0	0	0	0	0	0	0	0	0	0	0	0	12.75	12.75	12.75	12.75
Cost of Revenue Numbers are in millions	119.692	134.854	120.272	131.437	116.845	115.964	115.06	105.898	103.384	80.283	73.193	75.278	73.678	75.055	72.015	71.502	70.689	70.872	69.619	71.88	71.088	72.421	72.452	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	0	0	0	0
Gross Profit Numbers are in millions	61.648	37.682	52.253	28.565	32.463	25.545	28.514	28.239	28.003	45.262	47.828	43.384	41.246	38.062	35.067	31.1	29.864	26.19	25.712	25.104	28.72	28.647	32.894	54.716	54.716	54.716	56.883	56.883	56.883	56.883	58.998	58.998	58.998	58.998	63.453	63.453	63.453	63.453	61.224	61.224	61.224	61.224	63.652	63.652	63.652	63.652	62.247	62.247	62.247	62.247	57.632	57.632	57.632	57.632	56.628	56.628	56.628	56.628	58.613	58.613	58.613	58.613	57.093	57.093	57.093	57.093	54.843	54.843	54.843	54.843	0	0	0	0	0	0	0	0	0	0	0	0	12.75	12.75	12.75	12.75
Gross Profit Ratio Numbers are in millions	0.34	0.218	0.303	0.179	0.217	0.181	0.199	0.211	0.213	0.361	0.395	0.366	0.359	0.336	0.327	0.303	0.297	0.27	0.27	0.259	0.288	0.283	0.312	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	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	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	8.936	0	10.206	0	6.789	0	4.657	0	2.977	0	1.907	0	1.095	0	0.987	0	0.913	0	0.668	0	0.537	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	15.882	0	15.035	0	15.503	0	14.309	0	0	0	0	0	0	0	0	0	0	0	0	0	17.403	17.403	16.862	16.862	16.862	17.051	17.051	17.051	17.051	16.057	16.057	16.057	16.057	14.985	14.985	14.985	14.985	14.078	14.078	14.078	14.078	13.505	13.505	13.505	13.505	14.53	14.53	14.53	14.53	13.206	13.206	13.206	13.206	11.503	11.503	11.503	11.503	10.58	10.58	10.58	10.58	9.084	9.084	9.084	9.084	7.219	7.219	7.219	7.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2.191	0	1.83	0	1.659	0	1.869	0	0	0	0	0	0	0	0	0	0	0	0	0	20.268	20.268	23.031	23.031	23.031	25.753	25.753	25.753	25.753	30.896	30.896	30.896	30.896	37.066	37.066	37.066	37.066	38.998	38.998	38.998	38.998	33.504	33.504	33.504	33.504	32.118	32.118	32.118	32.118	39.557	39.557	39.557	39.557	39.102	39.102	39.102	39.102	43.294	43.294	43.294	43.294	47.113	47.113	47.113	47.113	40.083	40.083	40.083	40.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	37.968	18.073	33.48	16.865	22.227	17.162	16.134	16.178	16.9	3.716	6.569	5.461	5.207	5.653	4.952	4.762	4.329	3.037	3.329	3.219	3.633	2.982	2.868	39.893	39.893	39.893	42.804	42.804	42.804	42.804	46.953	46.953	46.953	46.953	52.05	52.05	52.05	52.05	53.076	53.076	53.076	53.076	47.009	47.009	47.009	47.009	46.648	46.648	46.648	46.648	52.762	52.762	52.762	52.762	50.605	50.605	50.605	50.605	53.873	53.873	53.873	53.873	56.196	56.196	56.196	56.196	47.302	47.302	47.302	47.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-32.529	-32.529	-35.215	-35.215	-35.215	-37.896	-37.896	-37.896	-37.896	-42.248	-42.248	-42.248	-42.248	-47.355	-47.355	-47.355	-47.355	-48.573	-48.573	-48.573	-48.573	0	0	0	0	0	0	0	0	-48.188	-48.188	-48.188	-48.188	-46.748	-46.748	-46.748	-46.748	-50.467	-50.467	-50.467	-50.467	-50.083	-50.083	-50.083	-50.083	0	0	0	0	5.564	5.564	5.564	5.564	2.775	2.775	2.775	2.775	2.05	2.05	2.05	2.05	0	0	0	0
Operating Expenses Numbers are in millions	37.968	18.073	33.48	16.865	22.227	17.162	16.134	16.178	16.9	33.669	35.941	30.514	29.808	27.197	26.881	26.897	27.175	28.216	28.659	26.965	27.732	23.306	22.914	4.678	4.678	4.678	4.908	4.908	4.908	4.908	4.706	4.706	4.706	4.706	4.695	4.695	4.695	4.695	4.503	4.503	4.503	4.503	47.009	47.009	47.009	47.009	46.648	46.648	46.648	46.648	4.574	4.574	4.574	4.574	3.856	3.856	3.856	3.856	3.406	3.406	3.406	3.406	6.114	6.114	6.114	6.114	47.302	47.302	47.302	47.302	5.564	5.564	5.564	5.564	2.775	2.775	2.775	2.775	2.05	2.05	2.05	2.05	0	0	0	0
Operating Income Numbers are in millions	23.68	19.609	18.773	11.7	10.236	8.383	12.38	12.061	11.103	11.605	11.958	12.844	11.514	10.977	8.233	4.245	2.705	-2.026	-2.947	-1.819	0.988	5.297	10.024	6.093	6.093	6.093	5.577	5.577	5.577	5.577	3.315	3.315	3.315	3.315	2.427	2.427	2.427	2.427	-0.413	-0.413	-0.413	-0.413	-1.034	-1.034	-1.034	-1.034	-2.314	-2.314	-2.314	-2.314	-2.691	-2.691	-2.691	-2.691	-0.28	-0.28	-0.28	-0.28	-1.433	-1.433	-1.433	-1.433	-8.153	-8.153	-8.153	-8.153	-1.188	-1.188	-1.188	-1.188	5.564	5.564	5.564	5.564	2.775	2.775	2.775	2.775	2.05	2.05	2.05	2.05	12.75	12.75	12.75	12.75
Operating Income Ratio Numbers are in millions	0.131	0.114	0.109	0.073	0.069	0.059	0.086	0.09	0.085	0.092	0.099	0.108	0.1	0.097	0.077	0.041	0.027	-0.021	-0.031	-0.019	0.01	0.052	0.095	0.111	0.111	0.111	0.098	0.098	0.098	0.098	0.056	0.056	0.056	0.056	0.038	0.038	0.038	0.038	-0.007	-0.007	-0.007	-0.007	-0.016	-0.016	-0.016	-0.016	-0.037	-0.037	-0.037	-0.037	-0.047	-0.047	-0.047	-0.047	-0.005	-0.005	-0.005	-0.005	-0.024	-0.024	-0.024	-0.024	-0.143	-0.143	-0.143	-0.143	-0.022	-0.022	-0.022	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-2.415	-6.458	-6.452	-4.797	-3.887	-0.662	-2.562	-1.97	-1.758	-0.347	0.14	0.194	0.192	0.114	0.245	0.272	0.152	-0.652	-0.811	-0.637	-0.537	-0.134	0.177	0.542	0.542	0.542	0.65	0.65	0.65	0.65	0.48	0.48	0.48	0.48	0.204	0.204	0.204	0.204	0.067	0.067	0.067	0.067	-0.026	-0.026	-0.026	-0.026	0.102	0.102	0.102	0.102	0.289	0.289	0.289	0.289	0.441	0.441	0.441	0.441	0.123	0.123	0.123	0.123	2.103	2.103	2.103	2.103	-3.792	-3.792	-3.792	-3.792	-2.242	-2.242	-2.242	-2.242	-1.075	-1.075	-1.075	-1.075	-0.8	-0.8	-0.8	-0.8	-11.675	-11.675	-11.675	-11.675
Income Before Tax Numbers are in millions	21.265	13.151	12.321	6.903	6.349	7.721	9.818	10.091	9.345	11.258	12.098	13.038	11.706	11.091	8.478	4.517	2.857	-2.678	-3.758	-2.456	0.451	5.163	10.201	6.634	6.634	6.634	6.227	6.227	6.227	6.227	3.796	3.796	3.796	3.796	2.631	2.631	2.631	2.631	-0.346	-0.346	-0.346	-0.346	-1.06	-1.06	-1.06	-1.06	-2.212	-2.212	-2.212	-2.212	-2.402	-2.402	-2.402	-2.402	0.161	0.161	0.161	0.161	-1.31	-1.31	-1.31	-1.31	-6.051	-6.051	-6.051	-6.051	-4.98	-4.98	-4.98	-4.98	3.322	3.322	3.322	3.322	1.7	1.7	1.7	1.7	1.25	1.25	1.25	1.25	1.075	1.075	1.075	1.075
Income Before Tax Ratio Numbers are in millions	0.117	0.076	0.071	0.043	0.043	0.055	0.068	0.075	0.071	0.09	0.1	0.11	0.102	0.098	0.079	0.044	0.028	-0.028	-0.039	-0.025	0.005	0.051	0.097	0.121	0.121	0.121	0.109	0.109	0.109	0.109	0.064	0.064	0.064	0.064	0.041	0.041	0.041	0.041	-0.006	-0.006	-0.006	-0.006	-0.017	-0.017	-0.017	-0.017	-0.036	-0.036	-0.036	-0.036	-0.042	-0.042	-0.042	-0.042	0.003	0.003	0.003	0.003	-0.022	-0.022	-0.022	-0.022	-0.106	-0.106	-0.106	-0.106	-0.091	-0.091	-0.091	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.084	0.084	0.084
Income Tax Expense Numbers are in millions	6.438	3.997	3.784	2.116	2.68	2.22	2.778	3.228	2.666	3.047	3.83	4.018	3.713	3.043	2.312	1.224	0.896	0.925	1.229	1.293	0.064	1.211	2.825	1.743	1.743	1.743	1.804	1.804	1.804	1.804	1.186	1.186	1.186	1.186	0.769	0.769	0.769	0.769	-0.055	-0.055	-0.055	-0.055	-0.161	-0.161	-0.161	-0.161	-0.611	-0.611	-0.611	-0.611	-2.402	-2.402	-2.402	-2.402	0.161	0.161	0.161	0.161	-1.31	-1.31	-1.31	-1.31	-6.051	-6.051	-6.051	-6.051	-4.98	-4.98	-4.98	-4.98	3.322	3.322	3.322	3.322	1.7	1.7	1.7	1.7	1.25	1.25	1.25	1.25	1.075	1.075	1.075	1.075
Net Income Numbers are in millions	14.827	9.154	8.537	4.787	3.669	5.501	7.04	6.863	6.679	8.211	8.268	9.02	7.993	8.048	6.166	3.293	1.961	-1.753	-2.529	-1.163	0.387	3.952	7.376	4.892	4.892	4.892	4.423	4.423	4.423	4.423	4.481	4.481	4.481	4.481	1.862	1.862	1.862	1.862	-0.291	-0.291	-0.291	-0.291	-0.899	-0.899	-0.899	-0.899	-1.602	-1.602	-1.602	-1.602	-1.843	-1.843	-1.843	-1.843	-0.197	-0.197	-0.197	-0.197	-1.181	-1.181	-1.181	-1.181	-4.432	-4.432	-4.432	-4.432	-3.435	-3.435	-3.435	-3.435	2.242	2.242	2.242	2.242	1.075	1.075	1.075	1.075	0.8	0.8	0.8	0.8	0.675	0.675	0.675	0.675
Net Income Ratio Numbers are in millions	0.082	0.053	0.049	0.03	0.025	0.039	0.049	0.051	0.051	0.065	0.068	0.076	0.07	0.071	0.058	0.032	0.02	-0.018	-0.027	-0.012	0.004	0.039	0.07	0.089	0.089	0.089	0.078	0.078	0.078	0.078	0.076	0.076	0.076	0.076	0.029	0.029	0.029	0.029	-0.005	-0.005	-0.005	-0.005	-0.014	-0.014	-0.014	-0.014	-0.026	-0.026	-0.026	-0.026	-0.032	-0.032	-0.032	-0.032	-0.003	-0.003	-0.003	-0.003	-0.02	-0.02	-0.02	-0.02	-0.078	-0.078	-0.078	-0.078	-0.063	-0.063	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0.053
EPS Numbers are in millions	0.61	0.42	0.39	0.22	0.17	0.26	0.32	0.32	0.31	0.39	0.38	0.41	0.37	0.37	0.29	0.15	0.094	-0.084	-0.12	-0.056	0.019	0.19	0.35	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.09	0.09	0.09	0.09	-0.014	-0.014	-0.014	-0.014	-0.044	-0.044	-0.044	-0.044	-0.078	-0.078	-0.078	-0.078	-0.09	-0.09	-0.09	-0.09	-0.01	-0.01	-0.01	-0.01	-0.058	-0.058	-0.058	-0.058	-0.22	-0.22	-0.22	-0.22	-0.17	-0.17	-0.17	-0.17	0.12	0.12	0.12	0.12	0.054	0.054	0.054	0.054	0.04	0.04	0.04	0.04	0.034	0.034	0.034	0.034
EPS Diluted Numbers are in millions	0.61	0.42	0.39	0.22	0.17	0.26	0.32	0.32	0.31	0.39	0.38	0.41	0.37	0.37	0.29	0.15	0.094	-0.084	-0.12	-0.056	0.019	0.19	0.35	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.09	0.09	0.09	0.09	-0.014	-0.014	-0.014	-0.014	-0.044	-0.044	-0.044	-0.044	-0.078	-0.078	-0.078	-0.078	-0.09	-0.09	-0.09	-0.09	-0.01	-0.01	-0.01	-0.01	-0.058	-0.058	-0.058	-0.058	-0.22	-0.22	-0.22	-0.22	-0.17	-0.17	-0.17	-0.17	0.12	0.12	0.12	0.12	0.054	0.054	0.054	0.054	0.04	0.04	0.04	0.04	0.034	0.034	0.034	0.034
EBITDA Numbers are in millions	53.05	51.815	51.511	47.825	40.744	37.326	36.226	33.39	31.155	17.79	25.566	18.639	22.552	15.657	19.075	9.132	15.591	3.51	11.842	4.711	13.3	10.45	19.575	10.735	10.735	10.735	10.087	10.087	10.087	10.087	9.652	9.652	9.652	9.652	6.564	6.564	6.564	6.564	3.718	3.718	3.718	3.718	3.039	3.039	3.039	3.039	1.341	1.341	1.341	1.341	-1.388	-1.388	-1.388	-1.388	2.134	2.134	2.134	2.134	-0.214	-0.214	-0.214	-0.214	-7.995	-7.995	-7.995	-7.995	-6.905	-6.905	-6.905	-6.905	5.564	5.564	5.564	5.564	2.775	2.775	2.775	2.775	2.05	2.05	2.05	2.05	1.75	1.75	1.75	1.75
EBITDA Ratio Numbers are in millions	0.293	0.3	0.299	0.299	0.273	0.264	0.252	0.249	0.237	0.142	0.211	0.157	0.196	0.138	0.178	0.089	0.155	0.036	0.124	0.049	0.133	0.103	0.186	0.196	0.196	0.196	0.177	0.177	0.177	0.177	0.164	0.164	0.164	0.164	0.103	0.103	0.103	0.103	0.061	0.061	0.061	0.061	0.048	0.048	0.048	0.048	0.022	0.022	0.022	0.022	-0.024	-0.024	-0.024	-0.024	0.038	0.038	0.038	0.038	-0.004	-0.004	-0.004	-0.004	-0.14	-0.14	-0.14	-0.14	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0.137	0.137	0.137

Macquarie Telecom Group Limited

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