MotorCycle Holdings Limited (MTO.AX) - Quarterly Income Statement

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MTO.AX
Financials

1.7 (AUD) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	288.897	293.421	301.091	276.312	222.693	234.623	212.149	217.667	184.328	177.118	155.389	172.804	162.495	139.25	114.622	120.656	104.229	105.05	77.297	95.022
Cost of Revenue Numbers are in millions	259.735	263.343	266.644	245.311	198.461	207.873	188.452	190.088	167.327	160.305	138.233	122.155	113.82	101.01	84.635	88.395	77.598	77.21	55.593	71.758
Gross Profit Numbers are in millions	29.162	30.078	34.447	31.001	24.232	26.75	23.697	27.579	17.001	16.813	17.156	50.649	48.675	38.24	29.987	32.261	26.631	27.84	21.704	23.264
Gross Profit Ratio Numbers are in millions	0.101	0.103	0.114	0.112	0.109	0.114	0.112	0.127	0.092	0.095	0.11	0.293	0.3	0.275	0.262	0.267	0.256	0.265	0.281	0.245
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
General & Administrative Expenses Numbers are in millions	0	0	11.597	0	8.02	0	7.99	0	4.847	0	31.209	0	31.712	0	21.836	0	18.822	0	15.218	0
Selling & Marketing Expenses Numbers are in millions	0	0	3.589	0	3.216	0	2.568	0	2.404	0	2.416	0	1.634	0	1.026	0	0.936	0	0.768	0
SG&A Numbers are in millions	16.964	16.015	15.186	12.701	11.236	9.959	10.558	8.572	7.251	9.047	12.815	32.791	33.346	24.814	22.862	17.406	19.758	14.902	15.986	12.566
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
Operating Expenses Numbers are in millions	16.964	16.015	15.186	12.701	11.236	9.959	10.558	8.572	7.251	9.047	12.815	41.763	41.016	31.836	24.601	23.956	23.793	21.056	18.476	18.694
Operating Income Numbers are in millions	12.198	14.063	19.261	18.3	12.996	16.791	13.139	19.007	9.75	7.766	4.341	8.922	6.613	8.112	5.687	8.361	3.285	6.784	3.756	4.57
Operating Income Ratio Numbers are in millions	0.042	0.048	0.064	0.066	0.058	0.072	0.062	0.087	0.053	0.044	0.028	0.052	0.041	0.058	0.05	0.069	0.032	0.065	0.049	0.048
Total Other Income Expenses Net Numbers are in millions	-1.949	-4.895	-2.034	-3.98	1.301	0.388	2.125	5.097	-18.855	-0.884	0.209	-1.425	0.339	-2.493	-0.361	-0.397	-0.86	-1.362	-1.377	-1.526
Income Before Tax Numbers are in millions	10.249	9.168	17.227	14.32	14.297	17.179	15.264	24.104	-9.105	6.882	4.55	7.497	6.952	5.619	5.326	7.964	2.425	5.422	2.378	3.045
Income Before Tax Ratio Numbers are in millions	0.035	0.031	0.057	0.052	0.064	0.073	0.072	0.111	-0.049	0.039	0.029	0.043	0.043	0.04	0.046	0.066	0.023	0.052	0.031	0.032
Income Tax Expense Numbers are in millions	2.823	3.001	5.176	4.38	4.372	5.245	4.645	7.309	4.607	2.095	1.425	2.277	2.215	1.817	1.604	2.406	0.633	1.643	0.773	0.913
Net Income Numbers are in millions	7.546	6.585	12.548	10.466	10.557	12.558	11.094	17.205	-13.937	4.817	3.125	5.22	4.737	3.802	3.722	5.558	1.792	3.779	1.605	2.132
Net Income Ratio Numbers are in millions	0.026	0.022	0.042	0.038	0.047	0.054	0.052	0.079	-0.076	0.027	0.02	0.03	0.029	0.027	0.032	0.046	0.017	0.036	0.021	0.022
EPS Numbers are in millions	0.1	0.14	0.17	0.16	0.17	0.2	0.18	0.28	-0.23	0.078	0.051	0.085	0.069	0.092	0.093	0.13	0.056	0.14	0.036	0.19
EPS Diluted Numbers are in millions	0.1	0.14	0.17	0.16	0.17	0.2	0.18	0.28	-0.23	0.078	0.051	0.085	0.069	0.092	0.094	0.13	0.056	0.14	0.036	0.19
EBITDA Numbers are in millions	22.077	23.472	28.969	25.562	20.136	23.716	19.81	25.749	16.516	14.188	6.285	10.768	8.441	9.018	6.137	8.757	3.707	7.185	4.112	4.936
EBITDA Ratio Numbers are in millions	0.076	0.08	0.096	0.093	0.09	0.101	0.093	0.118	0.09	0.08	0.04	0.062	0.052	0.065	0.054	0.073	0.036	0.068	0.053	0.052

MotorCycle Holdings Limited

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