SG Fleet Group Limited (SGF.AX) - Quarterly Income Statement

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SGF.AX
Financials

2.68 (AUD) • At close November 5, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	365.119	372.55	359.659	357.99	289.879	311.49	213.744	221.875	183.508	229.335	240.902	248.672	261.732	253.475	159.636	133.589	118.645	93.326	85.948	85.429	116.849	13.356	75.4	37.7	79.3	39.65	38.85	38.85
Cost of Revenue Numbers are in millions	434.743	424.758	417.481	412.334	359.478	342.917	189.088	189.929	168.2	200.358	203.362	139.176	145.583	143.713	46.317	37.199	30.55	26.055	24.401	24.126	25.093	3.493	20.9	10.45	19.6	9.8	10.3	10.3
Gross Profit Numbers are in millions	-69.624	-52.208	-57.822	-54.344	-69.599	-31.427	24.656	31.946	15.308	28.977	37.54	109.496	116.149	109.762	113.319	96.39	88.095	67.271	61.547	61.303	91.756	9.863	54.5	27.25	59.7	29.85	28.55	28.55
Gross Profit Ratio Numbers are in millions	-0.191	-0.14	-0.161	-0.152	-0.24	-0.101	0.115	0.144	0.083	0.126	0.156	0.44	0.444	0.433	0.71	0.722	0.743	0.721	0.716	0.718	0.785	0.738	0.723	0.723	0.753	0.753	0.735	0.735
Reseach & Development Expenses Numbers are in millions	0	14.115	14.045	12.579	13.281	9.037	6.154	4.793	6.756	4.991	3.829	4.043	4.509	2.593	2.24	2.393	1.44	1.653	1.51	1.733	0.897	0	1.8	0.9	1.4	0.7	0.75	0.75
General & Administrative 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	5.024	5.024	5.024	0	0	0	0	0
Selling & Marketing 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	-4.164	-4.164	-4.164	0	0	0	0	0
SG&A Numbers are in millions	22.063	24.324	22.5	22.285	21.706	16.493	17.059	10.911	13.03	10.751	9.511	37.432	36.703	39.021	38.658	34.931	30.48	23.357	21.144	22.459	34.711	0.86	21.5	10.75	20.4	10.2	10.1	10.1
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	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	22.063	24.324	22.5	22.285	21.706	16.493	17.059	10.911	13.03	10.751	9.511	62.317	59.664	60.728	60.72	52.739	44.696	35.979	29.843	30.812	41.972	0.86	30.4	15.2	28.9	14.45	14.45	14.45
Operating Income Numbers are in millions	-91.687	-76.532	-80.322	-76.629	-91.305	-47.92	7.597	21.035	2.278	18.226	28.029	47.179	56.469	49.034	50.192	46.047	42.441	34.51	31.85	30.491	50.351	3.54	24.1	12.05	30.8	15.4	14.1	14.1
Operating Income Ratio Numbers are in millions	-0.251	-0.205	-0.223	-0.214	-0.315	-0.154	0.036	0.095	0.012	0.079	0.116	0.19	0.216	0.193	0.314	0.345	0.358	0.37	0.371	0.357	0.431	0.265	0.32	0.32	0.388	0.388	0.363	0.363
Total Other Income Expenses Net Numbers are in millions	153.553	140.361	128.284	135.644	136.074	92.283	19.927	14.983	14.793	17.06	15.728	-5.151	-4.809	-4.728	-2.963	-6.804	-3.163	-5.426	-1.667	-1.908	-1.164	2.393	-2.1	-1.05	-4.3	-2.15	-1.3	-1.3
Income Before Tax Numbers are in millions	61.866	63.829	47.962	59.015	44.769	44.363	27.524	36.018	17.071	35.286	43.757	42.028	51.66	44.306	47.229	39.243	39.278	29.084	30.183	28.583	49.187	5.932	22	11	26.5	13.25	12.8	12.8
Income Before Tax Ratio Numbers are in millions	0.169	0.171	0.133	0.165	0.154	0.142	0.129	0.162	0.093	0.154	0.182	0.169	0.197	0.175	0.296	0.294	0.331	0.312	0.351	0.335	0.421	0.444	0.292	0.292	0.334	0.334	0.329	0.329
Income Tax Expense Numbers are in millions	17.648	18.201	14.188	17.067	13.757	14.643	9.286	10.551	4.849	10.773	12.677	12.646	15.69	12.821	14.231	12.649	11.971	9.414	9.413	8.871	17.527	2.027	6.8	3.4	8.8	4.4	3.9	3.9
Net Income Numbers are in millions	44.132	45.529	33.3	41.948	31.012	29.72	18.238	25.467	12.222	24.513	31.08	29.382	35.97	31.485	32.998	26.594	27.307	19.67	20.77	19.712	31.66	3.905	15.2	7.6	17.7	8.85	8.9	8.9
Net Income Ratio Numbers are in millions	0.121	0.122	0.093	0.117	0.107	0.095	0.085	0.115	0.067	0.107	0.129	0.118	0.137	0.124	0.207	0.199	0.23	0.211	0.242	0.231	0.271	0.292	0.202	0.202	0.223	0.223	0.229	0.229
EPS Numbers are in millions	0.13	0.13	0.097	0.12	0.091	0.091	0.065	0.097	0.046	0.093	0.12	0.11	0.14	0.12	0.13	0.1	0.11	0.08	0.086	0.081	0.29	0.022	0.063	0.031	0.068	0	0.034	0
EPS Diluted Numbers are in millions	0.13	0.13	0.097	0.12	0.09	0.09	0.065	0.096	0.046	0.093	0.12	0.11	0.14	0.12	0.13	0.1	0.11	0.08	0.086	0.081	0.29	0.022	0.063	0.031	0.068	0	0.034	0
EBITDA Numbers are in millions	25.354	29.934	46.305	38.686	26.531	36.855	24.025	37.506	19.393	33.39	49.177	63.409	68.467	63.113	62.093	54.728	47.879	38.755	35	33.858	51.278	6.644	27.908	13.954	34.262	17.477	16.177	16.177
EBITDA Ratio Numbers are in millions	0.069	0.08	0.129	0.108	0.092	0.118	0.112	0.169	0.106	0.146	0.204	0.255	0.262	0.249	0.389	0.41	0.404	0.415	0.407	0.396	0.439	0.497	0.37	0.37	0.432	0.441	0.416	0.416

SG Fleet Group Limited

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