Johns Lyng Group Ltd

Industrials AU JLG

4.15AUD
0.07(1.72%)

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

Day Range

4.064.17
LowHigh

52 Week Range

3.147.15
LowHigh

Fundamentals

  • Previous Close 4.08
  • Market Cap1172.99M
  • Volume1361635
  • P/E Ratio24.53
  • Dividend Yield2.28%
  • EBITDA118.40M
  • Revenue TTM1158.88M
  • Revenue Per Share TTM4.19
  • Gross Profit TTM 275.10M
  • Diluted EPS TTM0.17

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 93.44M 56.86M 39.12M 30.49M 21.77M
Minority interest -15.96400M -13.34700M 7.85M 7.29M -0.64600M
Net income 46.85M 25.12M 18.56M 15.85M 15.85M
Selling general administrative 103.58M 79.06M 47.40M 40.92M 34.69M
Selling and marketing expenses 6.55M 3.63M 2.13M 1.82M 1.27M
Gross profit 275.10M 196.54M 119.58M 100.65M 68.01M
Reconciled depreciation 21.18M 15.10M 11.35M 8.10M 3.29M
Ebit 95.93M 58.22M 39.99M 31.67M 22.48M
Ebitda 117.11M 73.32M 51.34M 39.77M 25.76M
Depreciation and amortization 21.18M 15.10M 11.35M 8.10M 3.29M
Non operating income net other - - - - -
Operating income 95.46M 68.14M 42.78M 32.83M 22.48M
Other operating expenses 1186.65M 836.37M 527.61M 462.95M 319.32M
Interest expense 2.78M 1.36M 1.10M 1.24M 0.47M
Tax provision 30.63M 18.39M 11.66M 8.29M 5.89M
Interest income 2.57M 0.18M 0.23M 0.28M 0.33M
Net interest income -1.21400M -2.10700M -0.87600M -0.95500M -0.14300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.63M 18.39M 11.66M 8.29M 5.89M
Total revenue 1281.31M 895.02M 568.37M 495.11M 335.08M
Total operating expenses 183.60M 141.00M 82.29M 71.10M 52.24M
Cost of revenue 1006.22M 698.48M 448.79M 394.46M 267.08M
Total other income expense net 3.16M 3.42M 3.47M 2.61M -0.71200M
Discontinued operations - - - - -
Net income from continuing ops 62.81M 38.46M 27.46M 22.20M 15.88M
Net income applicable to common shares 46.85M 25.12M 18.56M 15.85M 13.17M
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 786.07M 785.48M 649.88M 248.37M 229.40M
Intangible assets 43.28M 34.87M 35.38M 17.49M 18.34M
Earning assets - - - - -
Other current assets 6.74M 48.93M 77.27M 40.71M 34.04M
Total liab 325.80M 391.31M 316.88M 174.96M 170.30M
Total stockholder equity 451.00M 358.75M 319.95M 65.56M 51.81M
Deferred long term liab - - - - -
Other current liab 63.89M 68.83M 66.10M 30.87M 31.08M
Common stock 398.52M 317.53M 297.54M 64.65M 60.46M
Capital stock 398.52M 317.53M 297.54M 64.65M 60.46M
Retained earnings 82.09M 59.57M 32.54M 20.74M 12.00M
Other liab - 9.24M 9.64M 4.78M 4.99M
Good will 318.50M 248.13M 243.86M 30.67M 32.34M
Other assets - 5.15M 6.25M 4.88M 4.56M
Cash 73.82M 130.03M 56.97M 43.31M 46.77M
Cash and equivalents - - - - -
Total current liabilities 261.80M 319.58M 277.63M 147.72M 136.11M
Current deferred revenue 41.33M 69.78M 39.60M 23.71M 23.60M
Net debt 2.13M -45.22400M -1.01100M -10.12100M -8.31300M
Short term debt 23.42M 22.32M 26.36M 10.73M 9.26M
Short long term debt 5.21M 5.67M 19.50M 3.44M 2.46M