MAAS Group Holdings Limited (MGH.AX) - Quarterly Income Statement

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MGH.AX
Financials

4.7 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	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
Revenue Numbers are in millions	424.656	470.407	238.325	433.83	221.968	355.488	178.024	315.548	159.96	194.345	98.601	146.927	74.495	126.189	64.286	99.393	51.55	87.576	45.17
Cost of Revenue Numbers are in millions	309.168	356.221	128.351	306.836	109.998	290.399	94.024	235.051	85.704	147.54	50.955	100.787	36.485	95.761	36.233	77.428	25.668	62.603	20.246
Gross Profit Numbers are in millions	115.488	114.186	109.974	126.994	111.97	65.089	84	80.498	74.256	46.804	47.646	46.14	38.01	30.429	28.053	21.965	25.882	24.974	24.924
Gross Profit Ratio Numbers are in millions	0.272	0.243	0.461	0.293	0.504	0.183	0.472	0.255	0.464	0.241	0.483	0.314	0.51	0.241	0.436	0.221	0.502	0.285	0.552
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
General & Administrative Expenses Numbers are in millions	0	0.93	0.93	1.082	1.082	1.374	1.374	0.961	0.961	0.667	0.667	0.837	0.837	0.492	0.492	0.607	0.607	1.046	1.046
Selling & Marketing Expenses Numbers are in millions	0	65.02	62.951	80.45	63.781	44.117	48.188	39.322	38.409	25.048	26.3	21.612	16.379	10.819	12.629	13.345	13.077	11.361	12.069
SG&A Numbers are in millions	63.868	65.949	63.88	81.531	64.863	45.491	55.351	40.282	39.37	25.715	26.967	22.449	17.215	11.312	13.122	13.952	13.684	12.407	13.115
Other Expenses Numbers are in millions	0.049	6.245	0	6.698	0	3.96	0	2.897	0	0	0	-0.214	0	0	0	0	0	-0.788	0
Operating Expenses Numbers are in millions	63.819	59.704	77.088	74.833	75.709	41.531	62.426	37.385	38.831	25.715	35.719	22.662	20.668	11.312	18.035	13.952	15.98	13.194	15.486
Operating Income Numbers are in millions	51.669	54.482	27.24	52.161	27.891	23.558	13.197	43.112	22.341	21.09	12.02	23.478	12.81	19.117	10.84	8.013	6.928	11.78	7.681
Operating Income Ratio Numbers are in millions	0.122	0.116	0.114	0.12	0.126	0.066	0.074	0.137	0.14	0.109	0.122	0.16	0.172	0.151	0.169	0.081	0.134	0.135	0.17
Total Other Income Expenses Net Numbers are in millions	10.652	-5.412	-2.705	7.61	1.995	11.014	4.089	22.909	11.05	-0.301	-1.626	8.139	2.999	-3.493	-3.028	6.536	0.347	3.612	0.015
Income Before Tax Numbers are in millions	62.321	49.07	24.535	59.771	29.886	34.572	17.286	66.021	33.391	20.789	10.395	31.617	15.809	15.624	7.812	14.549	7.274	15.392	7.696
Income Before Tax Ratio Numbers are in millions	0.147	0.104	0.103	0.138	0.135	0.097	0.097	0.209	0.209	0.107	0.105	0.215	0.212	0.124	0.122	0.146	0.141	0.176	0.17
Income Tax Expense Numbers are in millions	21.388	14.401	7.201	17.549	8.775	10.891	5.446	19.831	9.916	6.178	3.089	8.718	4.359	3.781	1.891	3.163	1.581	5.836	2.918
Net Income Numbers are in millions	39.109	33.849	16.925	41.774	20.887	23.681	11.841	46.952	23.476	14.61	7.306	22.899	11.45	11.67	5.835	11.181	5.591	9.513	4.756
Net Income Ratio Numbers are in millions	0.092	0.072	0.071	0.096	0.094	0.067	0.067	0.149	0.147	0.075	0.074	0.156	0.154	0.092	0.091	0.112	0.108	0.109	0.105
EPS Numbers are in millions	0.12	0.1	0.051	0.13	0.063	0.077	0.038	0.16	0.079	0.052	0.026	0.086	0.043	0.044	0.027	0.042	0.027	0.036	0.023
EPS Diluted Numbers are in millions	0.12	0.1	0.051	0.13	0.064	0.076	0.038	0.16	0.079	0.052	0.026	0.086	0.043	0.044	0.027	0.042	0.027	0.036	0.023
EBITDA Numbers are in millions	79.035	80.64	40.319	74.754	35.452	44.225	23.531	60.599	27.806	34.172	18.561	32.323	14.792	25.978	14.271	15.829	10.835	17.676	10.629
EBITDA Ratio Numbers are in millions	0.186	0.171	0.169	0.172	0.16	0.124	0.132	0.192	0.174	0.176	0.188	0.22	0.199	0.206	0.222	0.159	0.21	0.202	0.235

MAAS Group Holdings Limited

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