McMillan Shakespeare Limited (MMS.AX) - Quarterly Income Statement

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MMS.AX
Financials

16.26 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Revenue Numbers are in millions	276.829	264.541	245.705	114.579	307.368	282.375	311.398	296.807	247.415	223.271	269.845	275.686	273.059	275.695	269.709	272.189	251.254	260.405	244.261	207.125	182.465	186.037	161.42	169.911	157.479	150.313	150.313	135.269	135.269	65.511	65.511	38	32.889	32.889	32.889	26.774	26.774	24.116	24.116	17.786	17.786	0.001	0.001
Cost of Revenue Numbers are in millions	0.847	1.081	153.584	82.537	229.452	199.919	229.653	218.809	160.069	166.149	193.815	184.326	1.134	0	0	6.084	5.287	5.56	5.67	6.152	3.907	3.306	3.563	3.141	3.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	275.982	263.46	92.121	32.042	77.916	82.456	81.745	77.998	87.346	57.122	76.03	91.36	271.925	275.695	269.709	266.105	245.967	254.845	238.591	200.973	178.558	182.731	157.857	166.77	154.15	150.313	150.313	135.269	135.269	65.511	65.511	38	32.889	32.889	32.889	26.774	26.774	24.116	24.116	17.786	17.786	0.001	0.001
Gross Profit Ratio Numbers are in millions	0.997	0.996	0.375	0.28	0.253	0.292	0.263	0.263	0.353	0.256	0.282	0.331	0.996	1	1	0.978	0.979	0.979	0.977	0.97	0.979	0.982	0.978	0.982	0.979	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	4.369	4.726	5.613	0	0	0	0	8.181	0	11.7	0	6.519	0	6.409	0	5.994	0	5.395	0	4.743	0	3.501	0	1.57	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	121.929	0	0	0	0	16.741	-0.898	25.984	-0.353	8.834	120.667	118.462	113.614	111.376	7.04	6.785	7.232	6.977	5.505	5.287	5.35	6.237	5.118	75.596	35.511	35.511	30.139	30.139	22.023	22.023	18.304	15.19	15.19	15.19	12.289	12.289	10.6	10.6	8.048	8.048	1.036	1.036
Selling & Marketing Expenses Numbers are in millions	0	9.146	0	0	0	0	12.792	22.802	13.288	20.785	17.842	23.383	19.201	25.109	21.839	23.593	26.255	24.611	25.729	7.549	1.463	1.338	1.401	1.316	1.773	1.502	1.502	1.336	1.336	1.287	1.287	0.556	-10.287	0	0	0	0	0	0	0	0	-0.626	-0.626
SG&A Numbers are in millions	130.263	131.075	28.791	20.159	29.326	23.364	29.533	21.904	39.272	20.432	26.676	23.382	137.663	138.723	133.215	142.647	124.94	127.667	117.151	86.775	80.602	74.152	73.904	67.727	16.076	37.013	37.013	31.475	31.475	23.309	23.309	18.859	4.903	15.19	15.19	12.289	12.289	10.6	10.6	8.048	8.048	0.411	0.411
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	-29.884	-29.884	-4.465	46.247	69.833	69.833	20.021	20.021	10.496	10.496	-14.473	0	0.002	0.002	0.295	0.295	0.06	0.06	5.353	5.353	0	0
Operating Expenses Numbers are in millions	134.632	135.801	28.791	20.159	29.326	23.364	29.533	21.904	39.272	20.432	26.676	23.382	216.443	237.63	213.199	218.288	181.084	185.179	175.953	144.774	129.95	125.99	124.517	113.45	116.265	107.148	107.148	98.915	98.915	47.339	47.339	4.386	4.903	20.818	20.818	17.641	17.641	16.425	16.425	13.401	13.401	0.411	0.411
Operating Income Numbers are in millions	141.35	127.659	63.33	11.883	48.59	59.092	52.212	56.094	48.074	36.69	49.354	67.978	62.991	72.956	65.583	68.534	66.153	70.549	65.539	58.655	49.164	58.492	33.886	53.841	2.163	43.468	43.468	16.334	16.334	18.172	18.172	13.845	12.071	12.071	12.071	9.428	9.428	7.63	7.63	4.385	4.385	-1.713	-1.713
Operating Income Ratio Numbers are in millions	0.511	0.483	0.258	0.104	0.158	0.209	0.168	0.189	0.194	0.164	0.183	0.247	0.231	0.265	0.243	0.252	0.263	0.271	0.268	0.283	0.269	0.314	0.21	0.317	0.014	0.289	0.289	0.121	0.121	0.277	0.277	0.364	0.367	0.367	0.367	0.352	0.352	0.316	0.316	0.247	0.247	-1,548.242	-1,548.242
Total Other Income Expenses Net Numbers are in millions	-76.821	-59.503	-0.864	-56.182	-3.173	-3.945	-9.592	-5.224	-3.603	-59.127	-2.001	-19.715	-12.975	-38.182	-12.856	-26.186	-7.04	-14.045	-9.444	-8.107	-5.77	-54.703	-55.119	-7.426	-4.137	-4.793	-4.793	-5.774	-5.774	9.422	9.422	0.612	0.389	0.389	0.389	0.112	0.112	-0.124	-0.124	-0.428	-0.428	1.959	1.959
Income Before Tax Numbers are in millions	64.529	68.156	62.466	41.274	50.529	55.147	42.62	50.87	44.471	-22.437	47.353	48.263	50.299	33.619	51.312	42.234	59.113	63.368	56.095	50.548	43.394	50.375	28.834	46.415	42.482	38.675	38.675	31.099	31.099	27.594	27.594	14.456	12.46	12.46	12.46	9.54	9.54	7.506	7.506	3.957	3.957	0.247	0.247
Income Before Tax Ratio Numbers are in millions	0.233	0.258	0.254	0.36	0.164	0.195	0.137	0.171	0.18	-0.1	0.175	0.175	0.184	0.122	0.19	0.155	0.235	0.243	0.23	0.244	0.238	0.271	0.179	0.273	0.27	0.257	0.257	0.23	0.23	0.421	0.421	0.38	0.379	0.379	0.379	0.356	0.356	0.311	0.311	0.222	0.222	223.019	223.019
Income Tax Expense Numbers are in millions	19.305	21.854	18.711	12.362	14.992	14.899	12.519	15.287	20.794	9.527	13.058	19.553	16.326	18.415	16.682	14.756	18.689	19.834	17.16	14.188	12.267	14.664	9.575	13.999	12.735	11.523	11.523	9.369	9.369	5.114	5.114	4.195	3.776	3.776	3.776	2.921	2.921	1.854	1.854	3.957	3.957	0.247	0.247
Net Income Numbers are in millions	45.224	45.966	37.581	-3.265	35.537	40.248	30.101	35.583	25.482	-32.685	33.954	29.142	34.063	15.362	34.941	27.478	40.424	43.534	38.935	36.36	31.127	35.711	19.259	32.416	29.747	27.153	27.153	21.73	21.73	22.48	22.48	10.262	8.684	8.684	8.684	6.619	6.619	5.653	5.653	2.527	2.527	0.163	0.163
Net Income Ratio Numbers are in millions	0.163	0.174	0.153	-0.028	0.116	0.143	0.097	0.12	0.103	-0.146	0.126	0.106	0.125	0.056	0.13	0.101	0.161	0.167	0.159	0.176	0.171	0.192	0.119	0.191	0.189	0.181	0.181	0.161	0.161	0.343	0.343	0.27	0.264	0.264	0.264	0.247	0.247	0.234	0.234	0.142	0.142	147.217	147.217
EPS Numbers are in millions	0.65	0.66	0.54	-0.047	0.48	0.52	0.39	0.46	0.33	-0.42	0.42	0.35	0.41	0.19	0.42	0.33	0.49	0.52	0.47	0.46	0.41	0.47	0.25	0.43	0.4	0	0	0	0	0	0	0.152	0.127	0	0	0	0	0	0	0	0	0.004	0.004
EPS Diluted Numbers are in millions	0.65	0.66	0.54	-0.047	0.48	0.52	0.39	0.46	0.33	-0.42	0.42	0.33	0.41	0.18	0.42	0.33	0.49	0.52	0.47	0.46	0.41	0.47	0.25	0.43	0.39	0	0	0	0	0	0	0.152	0.127	0	0	0	0	0	0	0	0	0.004	0.004
EBITDA Numbers are in millions	114.22	106.247	103.111	78.738	83.028	93.929	86.626	88.699	94.959	78.922	90.957	103.205	104.53	108.089	110.077	106.786	110.953	110.396	111.292	98.855	93.827	100.255	77.738	93.451	86.755	79.786	79.786	70.25	70.25	38.689	38.689	15.367	13.22	13.22	13.22	10.299	10.299	9.059	9.059	6.492	6.492	0.765	0.765
EBITDA Ratio Numbers are in millions	0.413	0.402	0.42	0.687	0.27	0.333	0.278	0.299	0.384	0.353	0.337	0.374	0.383	0.392	0.408	0.392	0.442	0.424	0.456	0.477	0.514	0.539	0.482	0.55	0.551	0.531	0.531	0.519	0.519	0.591	0.591	0.404	0.402	0.402	0.402	0.385	0.385	0.376	0.376	0.365	0.365	691.928	691.928

McMillan Shakespeare Limited

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