Ampol Ltd

Energy AU ALD

28.11AUD
-0.19(0.67%)

Last update at 2024-11-11T05:10:00Z

Day Range

28.0028.51
LowHigh

52 Week Range

27.3241.50
LowHigh

Fundamentals

  • Previous Close 28.30
  • Market Cap6715.35M
  • Volume1060212
  • P/E Ratio9.72
  • Dividend Yield6.46%
  • EBITDA1580.00M
  • Revenue TTM37546.40M
  • Revenue Per Share TTM157.56
  • Gross Profit TTM 2811.90M
  • Diluted EPS TTM2.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 936.50M 797.10M -725.60000M 521.73M 780.90M
Minority interest -51.10000M -37.50000M 273.60M 13.50M 13.06M
Net income 795.90M 560.00M -479.80000M 382.76M 560.42M
Selling general administrative 267.80M 207.80M 339.60M 207.22M 224.23M
Selling and marketing expenses 1477.70M 1150.30M 1125.70M 1122.24M 1061.24M
Gross profit 2811.90M 2031.10M 975.10M 1671.11M 1935.14M
Reconciled depreciation 438.40M 381.00M 559.70M 387.36M 255.41M
Ebit 1042.00M 905.70M -238.30000M 539.40M 831.60M
Ebitda 1480.40M 1286.70M 321.40M 926.75M 1087.01M
Depreciation and amortization 438.40M 381.00M 559.70M 387.36M 255.41M
Non operating income net other - - - - -
Operating income 1042.00M 905.70M -238.30000M 539.40M 376.97M
Other operating expenses 37863.50M 21128.90M 16225.50M 22105.56M 21165.17M
Interest expense 116.50M 58.20M 52.50M 62.39M 51.87M
Tax provision 157.90M 199.60M -245.80000M 137.91M 219.31M
Interest income 109.40M 0.40M 89.00M 106.70M 39.69M
Net interest income -178.80000M -112.70000M -51.90000M -61.15300M -49.20200M
Extraordinary items 68.40M 38.90M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 157.90M 199.60M -245.80000M 137.91M 219.31M
Total revenue 38491.50M 21420.90M 15175.60M 22059.85M 21542.14M
Total operating expenses 2183.90M 1739.10M 2025.00M 1716.83M 1558.18M
Cost of revenue 35679.60M 19389.80M 14200.50M 20388.74M 19606.99M
Total other income expense net -105.50000M -108.60000M -487.30000M -17.66400M 403.93M
Discontinued operations 68.40M 38.90M 38.90M 38.90M -
Net income from continuing ops 778.60M 597.50M -479.80000M 383.82M 561.59M
Net income applicable to common shares 795.90M 560.00M -484.90000M 382.80M 560.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12814.10M 13331.20M 8853.70M 7317.90M 8347.04M
Intangible assets 743.30M 925.90M 99.60M 152.70M 167.52M
Earning assets - - - - -
Other current assets 40.70M 0.00000M - 50.90M 34.23M
Total liab 8838.20M 9281.10M 5506.90M 4093.20M 5076.52M
Total stockholder equity 3559.10M 3632.00M 3074.70M 2951.10M 3257.01M
Deferred long term liab - - - - -
Other current liab 4765.40M 1889.90M 1128.20M 887.80M 2990.55M
Common stock 479.70M 476.90M 478.20M 501.00M 500.66M
Capital stock 510.71M 476.90M 478.20M 501.00M 500.66M
Retained earnings 2900.70M 2946.00M 2531.00M 2444.50M 2737.02M
Other liab - 716.00M 508.80M 553.90M 305.20M
Good will 681.20M 673.30M 406.70M 405.70M 405.68M
Other assets 427.40M 369.80M 391.30M 506.90M 253.00M
Cash 300.60M 126.00M 566.30M 367.60M 35.02M
Cash and equivalents - - - - -
Total current liabilities 4765.40M 5454.40M 2894.10M 1983.80M 3212.01M
Current deferred revenue - - - - -
Net debt -300.60000M 3488.40M 1697.30M 1348.10M 1745.71M
Short term debt - 503.70M 159.60M 160.20M 221.46M
Short long term debt 125.34M 339.90M - - 61.00M