SG Fleet Group Limited
ASX:SGF.AX
2.68 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 737.669 | 717.649 | 640.967 | 435.619 | 409.29 | 509.722 | 515.207 | 293.225 | 211.971 | 171.377 | 53.424 | 157 |
| Cost of Revenue
| 859.501 | 829.815 | 723.833 | 379.041 | 368.357 | 285 | 289.296 | 83.516 | 56.605 | 48.527 | 13.971 | 40.2 |
| Gross Profit
| -121.832 | -112.166 | -82.866 | 56.578 | 40.933 | 224.722 | 225.911 | 209.709 | 155.366 | 122.85 | 39.453 | 116.8 |
| Gross Profit Ratio
| -0.165 | -0.156 | -0.129 | 0.13 | 0.1 | 0.441 | 0.438 | 0.715 | 0.733 | 0.717 | 0.738 | 0.744 |
| Reseach & Development Expenses
| 0 | 26.624 | 22.318 | 10.947 | 11.747 | 7.872 | 7.102 | 4.633 | 3.093 | 3.243 | 2.697 | 2.9 |
| General & Administrative Expenses
| 176.197 | 155.747 | 139.957 | 83.381 | 75.779 | 77.699 | 81.853 | 79.565 | 58.795 | 47.659 | 20.097 | 0 |
| Selling & Marketing Expenses
| -130.287 | -110.994 | -98.112 | -62.507 | -52.236 | -2.593 | -6.129 | -5.976 | -4.958 | -4.056 | 0 | 0 |
| SG&A
| 45.91 | 44.753 | 41.845 | 20.874 | 23.543 | 75.106 | 75.724 | 73.589 | 53.837 | 43.603 | 20.097 | 40 |
| Other Expenses
| 383.014 | 336.383 | 4.58 | 0.122 | 39.718 | 42.486 | 45.106 | 3.033 | 5.754 | 5.286 | 10.164 | 0 |
| Operating Expenses
| 45.91 | 44.753 | 41.845 | 20.874 | 23.543 | 129.393 | 120.392 | 113.459 | 80.675 | 60.655 | 25.295 | 57.2 |
| Operating Income
| -167.742 | -156.919 | -124.711 | 35.704 | 17.39 | 101.141 | 105.503 | 96.239 | 76.951 | 62.341 | 14.158 | 59.6 |
| Operating Income Ratio
| -0.227 | -0.219 | -0.195 | 0.082 | 0.042 | 0.198 | 0.205 | 0.328 | 0.363 | 0.364 | 0.265 | 0.38 |
| Total Other Income Expenses Net
| 293.437 | 263.896 | 213.843 | 27.838 | 34.613 | -15.356 | -9.537 | -9.767 | -8.589 | -3.575 | 10.164 | -9.4 |
| Income Before Tax
| 125.695 | 106.977 | 89.132 | 63.542 | 52.003 | 85.785 | 95.966 | 86.472 | 68.362 | 58.766 | 23.729 | 50.2 |
| Income Before Tax Ratio
| 0.17 | 0.149 | 0.139 | 0.146 | 0.127 | 0.168 | 0.186 | 0.295 | 0.323 | 0.343 | 0.444 | 0.32 |
| Income Tax Expense
| 35.849 | 31.255 | 28.4 | 19.837 | 15.622 | 25.323 | 28.511 | 26.88 | 21.385 | 18.284 | 8.109 | 16.7 |
| Net Income
| 89.661 | 75.248 | 60.732 | 43.705 | 36.735 | 60.462 | 67.675 | 59.592 | 46.977 | 40.482 | 15.62 | 33.5 |
| Net Income Ratio
| 0.122 | 0.105 | 0.095 | 0.1 | 0.09 | 0.119 | 0.131 | 0.203 | 0.222 | 0.236 | 0.292 | 0.213 |
| EPS
| 0.26 | 0.22 | 0.18 | 0.16 | 0.14 | 0.23 | 0.26 | 0.24 | 0.19 | 0.17 | 0.091 | 0.13 |
| EPS Diluted
| 0.26 | 0.22 | 0.18 | 0.16 | 0.14 | 0.23 | 0.26 | 0.23 | 0.19 | 0.17 | 0.088 | 0.13 |
| EBITDA
| 55.765 | 85.023 | 77.9 | 68.603 | 49.468 | 124.391 | 131.58 | 116.821 | 86.634 | 68.858 | 26.574 | 67.215 |
| EBITDA Ratio
| 0.076 | 0.118 | 0.122 | 0.157 | 0.121 | 0.244 | 0.255 | 0.398 | 0.409 | 0.402 | 0.497 | 0.428 |