SG Fleet Group Limited
ASX:SGF.AX
3.49 (AUD) • At close April 16, 2025
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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 737.669 | 717.649 | 640.967 | 435.619 | 409.29 | 509.722 | 515.207 | 293.225 | 211.971 | 171.377 | 53.424 | 157 | 122.5 | 108.408 |
| Cost of Revenue
| 436.216 | 829.815 | 723.833 | 379.041 | 368.357 | 285 | 289.296 | 83.516 | 56.605 | 48.527 | 13.971 | 40.2 | 88 | 80.135 |
| Gross Profit
| 301.453 | -112.166 | -82.866 | 56.578 | 40.933 | 224.722 | 225.911 | 209.709 | 155.366 | 122.85 | 39.453 | 116.8 | 34.5 | 28.273 |
| Gross Profit Ratio
| 0.409 | -0.156 | -0.129 | 0.13 | 0.1 | 0.441 | 0.438 | 0.715 | 0.733 | 0.717 | 0.738 | 0.744 | 0.282 | 0.261 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -110.994 | -98.112 | -62.507 | -52.236 | -2.593 | -6.129 | -5.976 | -4.958 | -4.056 | 0 | 0 | 0 | 0 |
| SG&A
| 176.197 | 44.753 | 41.845 | 20.874 | 23.543 | 75.106 | 75.724 | 73.589 | 53.837 | 43.603 | 20.097 | 40 | 11.8 | 10.438 |
| Other Expenses
| 293.475 | 336.383 | 4.58 | 0.122 | 39.718 | 42.486 | 45.106 | 3.033 | 5.754 | 5.286 | 10.164 | 0 | 0 | 0 |
| Operating Expenses
| 469.672 | 44.753 | 41.845 | 20.874 | 23.543 | 129.393 | 120.392 | 113.459 | 80.675 | 60.655 | 25.295 | 57.2 | 11.8 | 10.438 |
| Operating Income
| -176.47 | -156.919 | -124.711 | 35.704 | 17.39 | 101.141 | 105.503 | 96.239 | 76.951 | 62.341 | 14.158 | 59.6 | 22.7 | 17.835 |
| Operating Income Ratio
| -0.239 | -0.219 | -0.195 | 0.082 | 0.042 | 0.198 | 0.205 | 0.328 | 0.363 | 0.364 | 0.265 | 0.38 | 0.185 | 0.165 |
| Total Other Income Expenses Net
| 301.98 | -71.441 | -52.465 | 27.838 | -8.2 | -15.356 | -9.537 | -9.767 | -8.589 | -3.575 | 9.571 | -9.4 | 16.6 | 8.005 |
| Income Before Tax
| 125.51 | 106.977 | 89.132 | 63.542 | 52.003 | 85.785 | 95.966 | 86.472 | 68.362 | 58.766 | 23.729 | 50.2 | 39.3 | 25.84 |
| 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 | 0.321 | 0.238 |
| 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 | 15.7 | 7.268 |
| 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 | 23.6 | 18.572 |
| 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 | 0.193 | 0.171 |
| 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 | 0.097 | 0.076 |
| 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 | 0.097 | 0.076 |
| EBITDA
| 368.874 | 432.878 | 344.603 | 103.197 | 92.239 | 128.055 | 134.505 | 119.383 | 85.398 | 69.293 | 26.385 | 66.2 | 56.7 | 46.285 |
| EBITDA Ratio
| 0.5 | 0.603 | 0.538 | 0.237 | 0.225 | 0.251 | 0.261 | 0.407 | 0.403 | 0.404 | 0.494 | 0.422 | 0.463 | 0.427 |