GUD Holdings Ltd

Consumer Cyclical AU GUD

NoneAUD
-(-%)

Last update at 2024-09-30T06:45:01.622806Z

Day Range

--
LowHigh

52 Week Range

9.4911.99
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1504.76M
  • VolumeNone
  • P/E Ratio14.63
  • Dividend Yield3.46%
  • EBITDA215.08M
  • Revenue TTM1076.01M
  • Revenue Per Share TTM7.64
  • Gross Profit TTM 432.22M
  • Diluted EPS TTM0.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 132.43M 59.54M 86.97M 63.65M 80.25M
Minority interest - - - - -
Net income 97.92M 27.34M 60.97M 43.68M 59.56M
Selling general administrative 106.84M 78.42M 43.72M 35.01M 32.65M
Selling and marketing expenses 111.39M 101.55M 84.73M 78.24M 79.28M
Gross profit 432.22M 336.20M 246.51M 203.03M 211.99M
Reconciled depreciation 52.20M 37.32M 18.57M 15.00M 3.30M
Ebit 158.34M 121.42M 96.70M 73.11M 87.16M
Ebitda 210.54M 158.73M 115.27M 88.11M 90.46M
Depreciation and amortization 52.20M 37.32M 18.57M 15.00M 3.30M
Non operating income net other - - - - -
Operating income 169.58M 138.67M 98.59M 77.77M 87.16M
Other operating expenses 876.63M 747.64M 461.10M 364.78M 350.83M
Interest expense 25.91M 13.89M 7.09M 7.35M 6.92M
Tax provision 33.81M 32.20M 26.01M 19.97M 20.69M
Interest income 29.64M 0.08M 10.38M 9.47M 6.79M
Net interest income -29.91600M -17.97500M -7.09100M -7.34800M -6.79200M
Extraordinary items -0.70100M -0.69800M - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.81M 32.20M 26.01M 19.97M 20.69M
Total revenue 1036.90M 835.48M 556.98M 438.02M 434.08M
Total operating expenses 323.93M 232.55M 167.25M 145.63M 128.74M
Cost of revenue 604.68M 499.28M 310.48M 234.98M 222.09M
Total other income expense net 1.85M -51.65600M -0.46700M 1.85M -6.91800M
Discontinued operations -0.70100M -0.69800M -0.69800M -0.69800M -
Net income from continuing ops 98.62M 27.34M 60.97M 43.68M 59.56M
Net income applicable to common shares 97.92M 27.34M 60.97M 43.68M 59.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1790.92M 1792.93M 1882.88M 818.90M 643.59M
Intangible assets 476.68M 491.11M 509.17M 140.27M 121.44M
Earning assets - - - - -
Other current assets 13.19M 9.26M 12.75M 8.83M 5.26M
Total liab 857.26M 903.47M 1035.51M 430.12M 368.81M
Total stockholder equity 933.67M 889.46M 847.37M 388.78M 274.79M
Deferred long term liab - - - - -
Other current liab 23.73M 0.74M 20.80M 75.16M 3.25M
Common stock - 679.55M 679.55M 195.56M 112.88M
Capital stock 679.55M 679.55M 679.55M 195.56M 112.88M
Retained earnings 234.78M 193.04M 151.40M 178.04M 150.90M
Other liab - 146.30M 150.40M 33.71M 29.07M
Good will 639.20M 625.02M 621.25M 210.54M 162.15M
Other assets - 6.53M 5.69M 4.21M 4.11M
Cash 57.08M 53.35M 59.43M 42.59M 29.99M
Cash and equivalents - 53.35M 59.43M 42.59M 29.99M
Total current liabilities 248.18M 213.00M 258.79M 132.84M 96.94M
Current deferred revenue - 98.80M 96.78M -14.31100M 38.97M
Net debt 329.92M 521.73M 602.22M 235.16M 222.11M
Short term debt - 30.92M 37.08M 14.31M 10.06M
Short long term debt 0.95M 7.95M 15.00M - -