McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 112 | 122 | 92 | 83 | 99 | 129 | 121 |
| Cost of Revenue
| 45 | 52 | 38 | 35 | 38 | 50 | 46 |
| Gross Profit
| 68 | 70 | 54 | 48 | 61 | 79 | 75 |
| Gross Profit Ratio
| 0.6 | 0.57 | 0.59 | 0.58 | 0.62 | 0.61 | 0.62 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30 | 32 | 31 | 37 | 42 | 45 | 105 |
| Selling & Marketing Expenses
| 2 | 2 | 1 | 2 | 2 | 3 | 2 |
| SG&A
| 32 | 34 | 32 | 39 | 43 | 48 | 105 |
| Other Expenses
| 19 | 21 | 20 | 24 | 0 | 0 | 121 |
| Operating Expenses
| 51 | 55 | 52 | 63 | 67 | 71 | 108 |
| Operating Income
| 18 | 23 | 4 | -14 | -6 | 8 | -108 |
| Operating Income Ratio
| 0.16 | 0.19 | 0.04 | -0.17 | -0.06 | 0.06 | -0.89 |
| Total Other Income Expenses Net
| -1 | -2 | -2 | -3 | -60 | -2 | 121 |
| Income Before Tax
| 16 | 21 | 2 | -18 | -65 | 6 | 13 |
| Income Before Tax Ratio
| 0.14 | 0.17 | 0.02 | -0.22 | -0.66 | 0.05 | 0.1 |
| Income Tax Expense
| 4 | 2 | 1 | -2 | -2 | 1 | 4 |
| Net Income
| 12 | 19 | 1 | -16 | -63 | 5 | 8 |
| Net Income Ratio
| 0.1 | 0.16 | 0.01 | -0.19 | -0.64 | 0.04 | 0.07 |
| EPS
| 0.07 | 0.11 | 0 | -0.09 | -0.44 | 0.04 | 0.09 |
| EPS Diluted
| 0.07 | 0.11 | 0 | -0.09 | -0.44 | 0.03 | 0.08 |
| EBITDA
| 26 | 31 | 12 | -10 | 1 | 16 | 17 |
| EBITDA Ratio
| 0.23 | 0.25 | 0.13 | -0.12 | 0.01 | 0.12 | 0.14 |