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Freightways Group Limited

Industrials AU FRW

8.5AUD
-(-%)

Last update at 2024-12-05T23:00:00Z

Day Range

8.508.50
LowHigh

52 Week Range

6.978.88
LowHigh

Fundamentals

  • Previous Close 8.50
  • Market Cap1348.17M
  • Volume0
  • P/E Ratio19.34
  • Dividend Yield-%
  • EBITDA170.80M
  • Revenue TTM1190.23M
  • Revenue Per Share TTM6.71
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.38

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30
Income before tax 98.70M 77.22M 66.30M
Minority interest -0.08700M -0.07800M -0.04300M
Net income 70.09M 49.55M 47.33M
Selling general administrative 684.51M 612.91M 486.27M
Selling and marketing expenses - - -
Gross profit 873.09M 800.53M 630.94M
Reconciled depreciation 65.89M 64.69M 50.35M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 122.69M 122.94M 94.32M
Other operating expenses - - -
Interest expense 9.51M 11.56M 18.42M
Tax provision 28.52M 27.59M 18.93M
Interest income 0.08M - -
Net interest income -20.29200M -22.66700M -18.42000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 873.09M 800.53M 630.94M
Total operating expenses - - -
Cost of revenue - - -
Total other income expense net -3.70000M -23.04600M -9.59800M
Discontinued operations - - -
Net income from continuing ops 70.18M 49.63M 47.38M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30
Total assets 1088.58M 1044.35M 1050.42M
Intangible assets 195.55M 199.00M 197.68M
Earning assets - - -
Other current assets 1.33M - -
Total liab 731.97M 703.13M 733.64M
Total stockholder equity 356.38M 341.07M 316.67M
Deferred long term liab - - -
Other current liab 15.88M - -
Common stock - - -
Capital stock 184.35M 182.57M 180.63M
Retained earnings 173.94M 166.64M 142.75M
Other liab - - -
Good will 306.12M 295.50M 301.28M
Other assets - - -
Cash 24.14M 19.94M 16.69M
Cash and equivalents - - -
Total current liabilities 232.19M 163.24M 159.45M
Current deferred revenue - - -
Net debt 152.07M 143.76M 205.01M
Short term debt - - -
Short long term debt - - 5.21M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 162.18M 131.32M 123.47M
Long term investments 11.41M 7.51M 7.84M
Net tangible assets - - -
Short term investments - - -
Net receivables 107.75M 90.71M 88.92M
Long term debt 176.21M 163.70M 216.48M
Inventory 8.67M 7.44M 6.02M
Accounts payable 48.42M 54.08M 44.56M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 926.41M 913.02M 926.95M
Capital lease obligations 310.12M 311.63M 311.07M
Long term debt total - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30
Investments -37.78200M -14.46500M -124.24700M
Change to liabilities - - -
Total cashflows from investing activities