United Malt Group Limited
ASX:UMG.AX
4.98 (AUD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue
| 1,406.7 | 1,235 | 1,289.1 |
| Cost of Revenue
| 1,113.9 | 925.1 | 956 |
| Gross Profit
| 292.8 | 309.9 | 333.1 |
| Gross Profit Ratio
| 0.208 | 0.251 | 0.258 |
| Reseach & Development Expenses
| 0 | 0 | 0 |
| General & Administrative Expenses
| 122.2 | 119.4 | 126.8 |
| Selling & Marketing Expenses
| 2 | 1 | 1.7 |
| SG&A
| 124.2 | 120.4 | 128.5 |
| Other Expenses
| 9.4 | 5.3 | 3.3 |
| Operating Expenses
| 271.3 | 271.6 | 250.9 |
| Operating Income
| 33.4 | 44.3 | 86.7 |
| Operating Income Ratio
| 0.024 | 0.036 | 0.067 |
| Total Other Income Expenses Net
| 8.3 | 3.3 | -2 |
| Income Before Tax
| 18.1 | 31.8 | 65.6 |
| Income Before Tax Ratio
| 0.013 | 0.026 | 0.051 |
| Income Tax Expense
| 6.5 | 18 | 20 |
| Net Income
| 11.6 | 13.8 | 45.6 |
| Net Income Ratio
| 0.008 | 0.011 | 0.035 |
| EPS
| 0.039 | 0.046 | 0.17 |
| EPS Diluted
| 0.039 | 0.046 | 0.17 |
| EBITDA
| 95.4 | 104.9 | 150.8 |
| EBITDA Ratio
| 0.068 | 0.085 | 0.117 |