McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.448 | 112.632 | 122.359 | 91.638 | 82.699 | 99.176 | 129.363 | 120.957 | 85.855 | 72.439 | 56.035 |
| Cost of Revenue
| 40.484 | 53.054 | 60.31 | 46.114 | 34.53 | 38.084 | 49.943 | 46.23 | 35.168 | 26.454 | 22.052 |
| Gross Profit
| 42.964 | 59.578 | 62.049 | 45.524 | 48.169 | 61.092 | 79.42 | 74.727 | 50.687 | 45.985 | 33.983 |
| Gross Profit Ratio
| 0.515 | 0.529 | 0.507 | 0.497 | 0.582 | 0.616 | 0.614 | 0.618 | 0.59 | 0.635 | 0.606 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 3.365 | 0 | 2.18 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.9 | 7.057 | 9.001 | 7.966 | 8.54 | 11.033 | 5.378 | 10.73 | 3.616 | 4.403 | 3.948 |
| Selling & Marketing Expenses
| 1.322 | 2.354 | 2.05 | 1.255 | 1.854 | 1.879 | 2.528 | 2.146 | 2.105 | 1.325 | 1.325 |
| SG&A
| 35.645 | 38.775 | 42.848 | 40.702 | 49.798 | 55.266 | 52.781 | 49.873 | 32.164 | 25.88 | 21.552 |
| Other Expenses
| -39.292 | -42.817 | -46.882 | -44.123 | -54.594 | -59.805 | -63.845 | -56.341 | 0 | 0 | 0 |
| Operating Expenses
| 39.292 | 42.817 | 46.882 | 44.123 | 66.184 | 126.598 | 73.599 | 61.919 | 39.975 | 32.079 | 26.915 |
| Operating Income
| 3.672 | 16.761 | 15.167 | 1.401 | -10.95 | -5.7 | 8.001 | 12.808 | 10.712 | 13.906 | 7.068 |
| Operating Income Ratio
| 0.044 | 0.149 | 0.124 | 0.015 | -0.132 | -0.057 | 0.062 | 0.106 | 0.125 | 0.192 | 0.126 |
| Total Other Income Expenses Net
| 3.516 | -0.75 | 5.928 | 0.408 | -6.871 | -59.773 | -2.143 | -0.202 | -0.334 | -0.479 | -0.535 |
| Income Before Tax
| 7.188 | 16.011 | 21.095 | 1.809 | -17.821 | -65.473 | 5.858 | 12.606 | 10.378 | 13.427 | 6.533 |
| Income Before Tax Ratio
| 0.086 | 0.142 | 0.172 | 0.02 | -0.215 | -0.66 | 0.045 | 0.104 | 0.121 | 0.185 | 0.117 |
| Income Tax Expense
| 1.603 | 4.379 | 2.057 | 1.088 | 2.248 | 2.37 | 0.987 | 4.195 | 3.343 | 4.17 | 2.009 |
| Net Income
| 6.197 | 11.728 | 19.041 | 0.721 | -15.573 | -63.103 | 4.871 | 8.411 | 6.727 | 8.993 | 4.39 |
| Net Income Ratio
| 0.074 | 0.104 | 0.156 | 0.008 | -0.188 | -0.636 | 0.038 | 0.07 | 0.078 | 0.124 | 0.078 |
| EPS
| 0.039 | 0.072 | 0.11 | 0.004 | -0.093 | -0.44 | 0.036 | 0.086 | 0.074 | 0.1 | 0.05 |
| EPS Diluted
| 0.038 | 0.07 | 0.11 | 0.004 | -0.093 | -0.44 | 0.033 | 0.082 | 0.074 | 0.1 | 0.05 |
| EBITDA
| 11.364 | 25.032 | 23.359 | 9.668 | -7.966 | 0.081 | 13.698 | 16.211 | 12.337 | 15.612 | 8.464 |
| EBITDA Ratio
| 0.136 | 0.222 | 0.191 | 0.106 | -0.096 | 0.001 | 0.106 | 0.134 | 0.144 | 0.216 | 0.151 |