Regional Express Holdings Limited (REX.AX) - Quarterly Income Statement

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0.565 (AUD) • At close July 26, 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
Revenue Numbers are in millions	353.388	302.942	337.876	198.817	88.354	103.11	65.616	93.482	166.243	148.772	163.832	143.962	151.029	136.097	144.268	129.176	132.582	126.244	129.829	121.029	124.12	119.671	135.374	67.119	67.119	67.119	59.622	59.622	59.622	59.622	57.078	57.078	57.078	57.078	60.895	60.895	60.895	60.895	64.645	64.645	64.645	64.645	55.955	55.955	55.955	55.955	42.428	42.428	42.428	42.428
Cost of Revenue Numbers are in millions	322.012	297.915	313.674	241.72	149.367	155.27	95.19	120.733	146.544	134.238	133.154	117.428	120.654	111.109	119.764	113.961	111.908	106.431	109.297	104.341	110.767	103.639	109.962	21.82	21.82	21.82	20.555	20.555	20.555	20.555	19.808	19.808	19.808	19.808	21.972	21.972	21.972	21.972	23.867	23.867	23.867	23.867	8.779	8.779	8.779	8.779	6.864	6.864	6.864	6.864
Gross Profit Numbers are in millions	31.376	5.027	24.202	-42.903	-61.013	-52.16	-29.574	-27.251	19.699	14.534	30.678	26.534	30.375	24.988	24.504	15.215	20.674	19.813	20.532	16.688	13.353	16.032	25.412	45.299	45.299	45.299	39.067	39.067	39.067	39.067	37.27	37.27	37.27	37.27	38.923	38.923	38.923	38.923	40.778	40.778	40.778	40.778	47.176	47.176	47.176	47.176	35.564	35.564	35.564	35.564
Gross Profit Ratio Numbers are in millions	0.089	0.017	0.072	-0.216	-0.691	-0.506	-0.451	-0.292	0.118	0.098	0.187	0.184	0.201	0.184	0.17	0.118	0.156	0.157	0.158	0.138	0.108	0.134	0.188	0.675	0.675	0.675	0.655	0.655	0.655	0.655	0.653	0.653	0.653	0.653	0.639	0.639	0.639	0.639	0.631	0.631	0.631	0.631	0.843	0.843	0.843	0.843	0.838	0.838	0.838	0.838
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	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	7.733	6.313	7.221	7.397	5.518	4.656	6.927	4.353	4.331	3.908	3.93	3.756	3.925	3.76	3.688	3.491	3.519	3.321	3.091	3.384	3.599	3.233	3.297	25.239	25.239	25.239	22.958	22.958	22.958	22.958	20.929	20.929	20.929	20.929	21.148	21.148	21.148	21.148	20.108	20.108	20.108	20.108	16.169	16.169	16.169	16.169	14.985	14.985	14.985	14.985
Selling & Marketing Expenses Numbers are in millions	18.744	19.65	15.706	8.751	3.189	4.319	2.021	1.966	4.72	4.417	4.38	4.033	3.915	3.877	3.588	3.523	3.332	3.615	2.695	2.655	2.733	2.674	2.738	1.34	1.34	1.34	1.288	1.288	1.288	1.288	1.374	1.374	1.374	1.374	1.604	1.604	1.604	1.604	1.694	1.694	1.694	1.694	1.901	1.901	1.901	1.901	2.101	2.101	2.101	2.101
SG&A Numbers are in millions	26.477	25.963	22.927	16.159	8.707	9.089	8.948	6.319	9.051	8.325	8.31	7.789	7.84	7.729	7.276	7.094	6.851	7.044	5.786	6.039	6.332	5.907	6.035	26.579	26.579	26.579	24.245	24.245	24.245	24.245	22.303	22.303	22.303	22.303	22.752	22.752	22.752	22.752	21.801	21.801	21.801	21.801	18.07	18.07	18.07	18.07	17.086	17.086	17.086	17.086
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	-18.555	-18.555	-19.099	-19.099	-19.099	-17.744	-17.744	-17.744	-17.744	-16.111	-16.111	-16.111	-16.111	-14.869	-14.869	-14.869	-14.869	-12.871	-12.871	-12.871	-12.871	1.492	1.492	1.492	1.492	-3.505	-3.505	-3.505	-3.505
Operating Expenses Numbers are in millions	32.342	25.963	22.927	16.159	8.707	9.089	8.948	6.319	9.051	8.325	15.798	14.888	16.124	15.224	15.253	12.021	33.121	15.22	14.507	10.519	8.272	9.409	13.314	7.48	7.48	7.48	6.502	6.502	6.502	6.502	6.192	6.192	6.192	6.192	7.883	7.883	7.883	7.883	8.931	8.931	8.931	8.931	19.562	19.562	19.562	19.562	13.581	13.581	13.581	13.581
Operating Income Numbers are in millions	-22.558	-20.936	1.275	-59.062	-69.72	-61.249	-38.522	-33.57	10.648	6.209	13.897	11.092	14.348	9.472	9.087	4.639	1.169	4.921	6.719	5.852	4.977	5.01	11.443	7.336	7.336	7.336	5.528	5.528	5.528	5.528	6.276	6.276	6.276	6.276	6.004	6.004	6.004	6.004	8.01	8.01	8.01	8.01	8.131	8.131	8.131	8.131	3.846	3.846	3.846	3.846
Operating Income Ratio Numbers are in millions	-0.064	-0.069	0.004	-0.297	-0.789	-0.594	-0.587	-0.359	0.064	0.042	0.085	0.077	0.095	0.07	0.063	0.036	0.009	0.039	0.052	0.048	0.04	0.042	0.085	0.109	0.109	0.109	0.093	0.093	0.093	0.093	0.11	0.11	0.11	0.11	0.099	0.099	0.099	0.099	0.124	0.124	0.124	0.124	0.145	0.145	0.145	0.145	0.091	0.091	0.091	0.091
Total Other Income Expenses Net Numbers are in millions	17.243	49.491	-17.015	43.725	16.741	39.811	52.743	-3.814	-0.68	4.773	0.322	0.172	-0.537	-0.287	-0.462	-2.138	-14.373	-1.121	-1.223	-0.194	0.027	1.701	1.023	1.434	1.434	1.434	0.496	0.496	0.496	0.496	0.288	0.288	0.288	0.288	1.694	1.694	1.694	1.694	0.11	0.11	0.11	0.11	0.137	0.137	0.137	0.137	1.65	1.65	1.65	1.65
Income Before Tax Numbers are in millions	-5.315	28.555	-15.74	-15.337	-52.979	-21.438	14.221	-37.384	9.968	10.982	14.219	11.264	13.811	9.185	8.625	2.501	-13.204	3.8	5.496	5.658	5.004	6.711	12.466	8.769	8.769	8.769	6.024	6.024	6.024	6.024	6.564	6.564	6.564	6.564	7.697	7.697	7.697	7.697	8.12	8.12	8.12	8.12	8.268	8.268	8.268	8.268	5.496	5.496	5.496	5.496
Income Before Tax Ratio Numbers are in millions	-0.015	0.094	-0.047	-0.077	-0.6	-0.208	0.217	-0.4	0.06	0.074	0.087	0.078	0.091	0.067	0.06	0.019	-0.1	0.03	0.042	0.047	0.04	0.056	0.092	0.131	0.131	0.131	0.101	0.101	0.101	0.101	0.115	0.115	0.115	0.115	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.126	0.148	0.148	0.148	0.148	0.13	0.13	0.13	0.13
Income Tax Expense Numbers are in millions	2.082	-6.024	-1.752	-5.854	-16.321	-7.656	4.298	-11.137	3.118	3.295	4.389	3.438	4.724	2.755	2.435	0.669	1.815	1.073	1.551	1.555	1.382	1.731	3.428	2.395	2.395	2.395	1.626	1.626	1.626	1.626	0.407	0.407	0.407	0.407	1.952	1.952	1.952	1.952	2.034	2.034	2.034	2.034	2.361	2.361	2.361	2.361	1.565	1.565	1.565	1.565
Net Income Numbers are in millions	-3.233	30.857	-16.495	-9.483	-36.658	-13.782	9.923	-26.247	6.85	7.687	9.83	7.826	9.087	6.43	6.19	1.832	-11.389	2.727	3.945	4.103	3.622	4.98	9.038	6.374	6.374	6.374	4.398	4.398	4.398	4.398	6.157	6.157	6.157	6.157	5.746	5.746	5.746	5.746	6.086	6.086	6.086	6.086	5.769	5.769	5.769	5.769	3.931	3.931	3.931	3.931
Net Income Ratio Numbers are in millions	-0.009	0.102	-0.049	-0.048	-0.415	-0.134	0.151	-0.281	0.041	0.052	0.06	0.054	0.06	0.047	0.043	0.014	-0.086	0.022	0.03	0.034	0.029	0.042	0.067	0.095	0.095	0.095	0.074	0.074	0.074	0.074	0.108	0.108	0.108	0.108	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.103	0.103	0.103	0.103	0.093	0.093	0.093	0.093
EPS Numbers are in millions	-0.028	0.27	-0.15	-0.085	-0.33	-0.13	0.09	-0.24	0.062	0.071	0.09	0.072	0.085	0.06	0.057	0.017	-0.11	0.025	0.036	0.037	0.033	0.045	0.083	0.058	0.058	0.058	0.04	0.04	0.04	0.04	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.038	0.038	0.038	0.038
EPS Diluted Numbers are in millions	-0.028	0.21	-0.15	-0.085	-0.33	-0.13	0.09	-0.24	0.062	0.071	0.09	0.072	0.085	0.06	0.057	0.017	-0.11	0.025	0.036	0.037	0.033	0.046	0.083	0.058	0.058	0.058	0.04	0.04	0.04	0.04	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.038	0.038	0.038	0.038
EBITDA Numbers are in millions	-5.574	5.767	27.805	-39.33	-54.133	-43.65	-32.009	-21.113	20.123	14.916	22.368	18.901	22.535	17.296	17.228	12.466	9.138	12.421	14.746	13.3	12.188	12.866	19.377	13.057	13.057	13.057	8.816	8.816	8.816	8.816	9.077	9.077	9.077	9.077	10.03	10.03	10.03	10.03	10.238	10.238	10.238	10.238	9.632	9.632	9.632	9.632	6.583	6.583	6.583	6.583
EBITDA Ratio Numbers are in millions	-0.016	0.019	0.082	-0.198	-0.613	-0.423	-0.488	-0.226	0.121	0.1	0.137	0.131	0.149	0.127	0.119	0.097	0.069	0.098	0.114	0.11	0.098	0.108	0.143	0.195	0.195	0.195	0.148	0.148	0.148	0.148	0.159	0.159	0.159	0.159	0.165	0.165	0.165	0.165	0.158	0.158	0.158	0.158	0.172	0.172	0.172	0.172	0.155	0.155	0.155	0.155

Regional Express Holdings Limited

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