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Last update at 2024-06-28T00:00:00Z
Source: TradingView
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| 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 | 7.80M | 16.11M | 21.10M | 1.81M | -17.82100M |
| Minority interest | - | - | - | - | - |
| Net income | 6.20M | 11.73M | 19.04M | 0.72M | -15.57300M |
| Selling general administrative | 26.64M | 29.69M | 32.27M | 31.07M | 37.37M |
| Selling and marketing expenses | 1.32M | 2.35M | 2.05M | 1.25M | 1.85M |
| Gross profit | 49.72M | 67.63M | 70.24M | 53.79M | 48.17M |
| Reconciled depreciation | 7.69M | 8.27M | 8.19M | 8.27M | 4.53M |
| Ebit | 8.70M | 17.52M | 22.84M | 3.67M | -14.42900M |
| Ebitda | 16.39M | 25.80M | 31.03M | 11.93M | -9.90400M |
| Depreciation and amortization | 7.69M | 8.27M | 8.19M | 8.27M | 4.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.22M | 16.76M | 15.42M | 1.25M | -14.42900M |
| Other operating expenses | -8.77000M | -5.65200M | 4.51M | -12.37000M | 97.34M |
| Interest expense | 0.36M | 1.42M | 1.74M | 1.86M | 0.03M |
| Tax provision | 1.60M | 4.38M | 2.06M | 1.09M | -2.24800M |
| Interest income | 0.36M | 0.33M | 0.21M | 1.76M | 0.19M |
| Net interest income | -0.35600M | -1.09200M | -1.53500M | -1.76500M | 0.19M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.60M | 4.38M | 2.06M | 1.09M | -2.24800M |
| Total revenue | 82.51M | 112.42M | 122.36M | 91.64M | 82.70M |
| Total operating expenses | 46.98M | 51.09M | 55.07M | 52.39M | 62.81M |
| Cost of revenue | 32.79M | 44.78M | 52.12M | 37.85M | 34.53M |
| Total other income expense net | 5.42M | 0.65M | 7.47M | 2.17M | -3.39200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.20M | 11.73M | 19.04M | 0.72M | -15.57300M |
| Net income applicable to common shares | 6.20M | 11.73M | 19.04M | 0.72M | -15.57300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 81.84M | 92.99M | 101.60M | 79.79M | 49.59M |
| Intangible assets | 6.64M | 13.35M | 14.22M | 15.85M | 12.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.52M | 0.12M | 0.14M | 0.30M | 0.30M |
| Total liab | 29.76M | 43.40M | 53.70M | 49.62M | 18.74M |
| Total stockholder equity | 52.09M | 49.59M | 47.90M | 30.17M | 30.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | 0.75M | 28.15M | 1.12M | 13.14M |
| Common stock | 104.52M | 103.94M | 108.03M | 108.42M | 108.42M |
| Capital stock | 104.52M | 103.94M | 108.03M | 108.42M | 108.42M |
| Retained earnings | -80.63500M | -79.84300M | -79.76600M | -79.18500M | -78.38700M |
| Other liab | - | 3.34M | 3.47M | 2.71M | 3.03M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 10.10M | 3.87M | 1.85M | 2.97M |
| Cash | 27.05M | 34.74M | 35.77M | 17.27M | 10.29M |
| Cash and equivalents | 23.57M | 28.41M | 28.45M | 11.86M | 6.20M |
| Total current liabilities | 19.94M | 28.47M | 31.36M | 27.19M | 15.71M |
| Current deferred revenue | 12.61M | 19.23M | -4.75900M | 18.29M | -4.44800M |
| Net debt | -16.90500M | -18.87900M | -12.15500M | 6.90M | 13.89M |
| Short term debt | 3.78M | 4.27M | 4.76M | 4.45M | 4.45M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 10.15M | 15.86M | 23.62M | 24.18M | 24.18M |
| Other stockholder equity | -50.94800M | -48.19500M | -46.47100M | -29.23100M | 0.82M |
| Property plant equipment | 9.46M | 16.21M | 23.47M | 24.89M | 1.96M |
| Total current assets | 49.83M | 51.53M | 58.34M | 37.20M | 32.31M |
| Long term investments | 14.79M | 8.30M | 1.70M | - | - |
| Net tangible assets | - | 36.24M | 33.68M | 14.32M | 18.51M |
| Short term investments | -6.77600M | -6.50000M | - | - | - |
| Net receivables | 15.38M | 13.90M | 20.13M | 15.46M | 19.21M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.10M | 0.12M | 0.14M | 0.14M | 0.19M |
| Accounts payable | 3.50M | 4.22M | 3.21M | 3.33M | 2.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 28.20M | 25.49M | 19.64M | 0.94M | 0.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 108.42M | 108.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -24.11300M | -31.35800M | -39.39400M | -40.74800M | 2.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.01M | 41.46M | 43.26M | 42.60M | 17.27M |
| Capital lease obligations | 10.15M | 15.86M | 23.62M | 24.18M | - |
| Long term debt total | 6.37M | 11.59M | 18.86M | 19.73M | 0.00000M |
| 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 |
| Investments | 0.24M | -6.50000M | -0.84100M | -9.13000M | -4.53900M |
| Change to liabilities | - | -7.09600M | 4.86M | 6.14M | -0.42800M |
| Total cashflows from investing activities | 0.24M | -9.04800M | -0.84100M | -9.13000M | -4.53900M |
| Net borrowings | - | -4.94700M | -4.05700M | -3.99100M | -3.99100M |
| Total cash from financing activities | -10.28700M | -15.08800M | -5.27700M | -3.99100M | 4.87M |
| Change to operating activities | - | - | 4.86M | 4.86M | 4.86M |
| Net income | 6.20M | 11.73M | 19.04M | 0.72M | -15.57300M |
| Change in cash | -7.68700M | -1.03400M | 18.50M | 6.98M | -0.63900M |
| Begin period cash flow | 34.74M | 35.77M | 17.27M | 10.29M | 10.93M |
| End period cash flow | 27.05M | 34.74M | 35.77M | 17.27M | 10.29M |
| Total cash from operating activities | 2.35M | 23.10M | 24.62M | 20.11M | -0.96700M |
| Issuance of capital stock | - | - | - | - | 4.87M |
| Depreciation | 7.16M | 7.71M | 7.78M | 8.27M | 2.98M |
| Other cashflows from investing activities | 1.66M | -5.82100M | 1.57M | - | 0.00000M |
| Dividends paid | 3.23M | 5.84M | 0.83M | 0.83M | 0.83M |
| Change to inventory | - | - | 1.35M | -3.31000M | -1.54500M |
| Change to account receivables | -2.60100M | 6.32M | -6.20500M | 3.31M | 1.97M |
| Sale purchase of stock | -1.91400M | -1.87100M | -0.38600M | -0.38600M | 4.87M |
| Other cashflows from financing activities | -5.14600M | -7.37700M | -0.38600M | -3.99100M | 4.87M |
| Change to netincome | - | 3.88M | -1.26600M | 1.67M | 8.54M |
| Capital expenditures | 1.42M | 3.23M | 2.41M | 9.13M | 1.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.60100M | 6.32M | -6.20500M | 9.45M | 1.97M |
| Stock based compensation | 0.18M | -0.05600M | 0.49M | 0.12M | 0.15M |
| Other non cash items | -10.99700M | 3.66M | -2.19900M | 12.06M | 11.62M |
| Free cash flow | 0.94M | 19.88M | 22.21M | 10.97M | -2.35700M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MEA McGrath Ltd |
- -% | 0.59 | 8.50 | - | 1.18 | 1.76 | 0.98 | 3.87 |
| SRV Servcorp Ltd |
0.02 0.36% | 5.62 | 10.53 | - | 1.72 | 2.43 | 2.39 | 4.94 |
| GDI GDI Property Group Ltd |
0.01 1.45% | 0.70 | 13.80 | - | 4.55 | 0.51 | 9.93 | 17.04 |
| ECF Elanor Commercial Property Fund |
0.005 0.78% | 0.65 | - | 8.66 | 7.01 | 0.94 | 9.05 | 21.91 |
| GDF Garda Diversified Ppty Fund |
- -% | 1.20 | - | - | 8.80 | 0.73 | 16.74 | -15.7493 |
McGrath Limited operates as an integrated residential real estate services company in Australia. The company operates through Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services and Investments segments. The Company Owned Sales segment sells residential property on behalf of property vendors through its offices and agents. Its Company Owned Property Management segment manages residential properties on behalf of owner clients. The Franchise Services segment manages franchise offices for property sales and property management activities. Its Other Services and Investments segment provides auction, training, and mortgage broking services, as well as other network services. The company operates through its own and franchise offices. McGrath Limited was founded in 1988 and is based in Pyrmont, Australia.
19 Harris Street, Pyrmont, NSW, Australia, 2009
| Name | Title | Year Born |
|---|---|---|
| Mr. John Damian McGrath | CEO, MD, Exec. Director & Founder | 1964 |
| Mr. Howard Herman B.Comm, CA. | Chief Financial Officer | 1951 |
| Mr. Michael Murray | Head of Company Owned Sales | NA |
| Mr. Christopher Mourd | Head of Franchise Network | NA |
| Mr. Rob Fearnley | Head of Company Owned Property Management | NA |
| Anthony Meaker | Commercial Director | NA |
| Terri Sissian | Communications Director | NA |
| Ms. Maria Lytsioulis | Head of People & Culture | NA |
| Mr. Michael Conolly | Head of Network Property Management | NA |
| Mr. Scott Kennedy-Green | Chief Auctioneer | NA |
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