Listas de Observação Ideias ProPicks IA Filtros Explorador de dados Gráficos Guardado

AUB Group Ltd

ASX:AUB

Austrália / Finanças / Seguros

Resumo

Histórico Financeiro 10A

Preço Ação

30,55 AUD


Key Metrics	Latest
Total Revenue	1,093 B
Adjusted EBITDA	332 M
EBITDA Margin	30,4%
Net Profit Margin	11,8%
Total Assets	4,431 B
Total Debt	856,7 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	217	234	265	278	307	335	352	373	827	1,050	1,093
% Growth		7.6%	13.1%	5.3%	10.3%	9.2%	4.9%	5.9%	122.1%	26.9%

Adjusted EBITDA	60	62	69	75	72	90	104	102	207	315	332
% Margin	27.7%	26.4%	26.2%	26.8%	23.4%	26.7%	29.5%	27.5%	25.0%	30.0%	30.4%

Adjusted EBIT	54	56	63	68	62	79	91	91	167	260	276
% Margin	24.9%	23.9%	23.7%	24.4%	20.2%	23.6%	25.9%	24.4%	20.2%	24.8%	25.2%

Adjusted Net Income	40	41	46	51	48	62	66	71	65	126	129
% Margin	18.4%	17.5%	17.3%	18.3%	15.7%	18.4%	18.7%	19.0%	7.9%	12.0%	11.8%

Adjusted Basic EPS	0.65	0.65	0.72	0.80	0.69	0.83	0.87	0.93	0.65	1.16	1.10

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	217	234	265	278	307	335	352	373	827	1,050	1,093
% Growth	NA	7.6%	13.1%	5.3%	10.3%	9.2%	4.9%	5.9%	122.1%	26.9%

Cost of Revenue	(114)	(129)	(148)	(155)	(179)	(178)	(182)	(183)	(440)	(531)	(549)
Gross Profit	103	105	117	124	128	157	170	189	388	520	544
% Revenue	47.6%	45.0%	44.2%	44.4%	41.7%	46.9%	48.2%	50.8%	46.8%	49.5%	49.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	(2)	(3)	(4)	(3)	(10)	(8)	(8)	(30)	(38)	(41)
General and Admin	(28)	(32)	(35)	(37)	(41)	(27)	(33)	(60)	(107)	(118)	(115)
Other Inc / (Exp)	(17)	(5)	(21)	(10)	(15)	(44)	(19)	8	(52)	(46)	(95)
Total Operating Exp	(45)	(39)	(58)	(50)	(59)	(82)	(60)	(60)	(188)	(202)	(251)

Operating Income	58	66	59	73	69	76	110	129	199	318	293
% Revenue	26.7%	28.3%	22.3%	26.4%	22.4%	22.5%	31.2%	34.6%	24.1%	30.3%	26.8%

Interest Expense	(4)	(5)	(5)	(5)	(7)	(9)	(8)	(7)	(72)	(102)	(101)
Pre-tax Income	54	61	54	68	62	67	102	122	127	216	191
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(12)	(11)	(13)	(13)	(11)	(18)	(22)	(35)	(48)	(51)
Net Income to Company	43	49	43	55	49	56	84	100	92	168	141
% Margin	19.7%	20.9%	16.3%	19.7%	16.0%	16.7%	23.8%	26.8%	11.1%	16.0%	12.9%

Minority Interest in Earnings	(8)	(7)	(10)	(8)	(1)	(9)	(13)	(19)	(26)	(31)	(31)
Net Income to Stockholders	35	42	33	47	48	47	71	81	65	137	110

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	35	42	33	47	48	47	71	81	65	137	110
% Margin	16.1%	18.0%	12.5%	16.7%	15.7%	14.0%	20.1%	21.7%	7.9%	13.1%	10.1%

As Reported
Basic EPS (Continuing Ops)	0.57	0.67	0.52	0.73	0.69	0.64	0.93	1.06	0.65	1.26	1.00
Diluted EPS (Continuing Ops)	0.57	0.67	0.52	0.73	0.69	0.64	0.93	1.05	0.65	1.25	0.99

WA Basic Shares Out.	61.30	63.04	63.85	63.85	69.59	73.72	75.83	76.55	99.84	109.08	116.57
WA Diluted Shares Out.	61.50	63.20	64.06	64.09	69.67	73.90	76.05	76.82	100.27	109.84	117.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	61	54	68	62	67	102	122	127	216	191
Addback: Net Interest Expense	4	5	5	5	7	9	8	7	72	102	101
Addback: Other Non Operating Expenses, Total	0	0	0	0	(5)	(4)	5	1	3	(2)	(0)
Addback: Depreciation & Amortization	6	6	7	7	10	11	13	12	40	55	56
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	3	8	6	0	6
Addback: Gain (Loss) On Sale Of Invest.	(4)	(10)	4	(6)	(1)	9	(23)	(6)	(69)	(22)	(21)
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	0	0	0	0	0	0	6
Addback: Asset Writedown	0	0	0	0	0	3	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(3)	(4)	(41)	27	(34)	(8)
Adjusted EBITDA	60	62	69	75	72	90	104	102	207	315	332
% Margin	27.7%	26.4%	26.2%	26.8%	23.4%	26.7%	29.5%	27.5%	25.0%	30.0%	30.4%

Adjusted EBIT	54	56	63	68	62	79	91	91	167	260	276
% Margin	24.9%	23.9%	23.7%	24.4%	20.2%	23.6%	25.9%	24.4%	20.2%	24.8%	25.2%

Adjusted Net Income Reconciliation
Net Income to Company	43	49	43	55	49	56	84	100	92	168	141
Addback: Unusual Items	(4)	(10)	4	(5)	(1)	8	(24)	(39)	(36)	(56)	(17)
Less: Tax Benefit of Unusual Items (26%)	1	3	(1)	1	0	(2)	6	10	9	15	4
Adjusted Net Income	40	41	46	51	48	62	66	71	65	126	129
% Margin	18.4%	17.5%	17.3%	18.3%	15.7%	18.4%	18.7%	19.0%	7.9%	12.0%	11.8%

Erro de carregamento

AUB Group Ltd

ASX:AUB

Austrália / Finanças / Seguros

Histórico Financeiro 10A