MAAS Group Holdings Ltd

Industrials AU MGH

4.67AUD
-0.04(0.85%)

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

Day Range

4.634.76
LowHigh

52 Week Range

3.355.04
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap1585.14M
  • Volume87486
  • P/E Ratio21.82
  • Dividend Yield1.46%
  • EBITDA161.14M
  • Revenue TTM908.52M
  • Revenue Per Share TTM2.77
  • Gross Profit TTM 387.00M
  • Diluted EPS TTM0.22

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 94.34M 87.57M 47.24M 29.94M 12.68M
Minority interest - - -0.17202M 2.45M 2.20M
Net income 65.45M 61.56M 34.57M 20.69M 9.22M
Selling general administrative 265.75M 98.36M 46.63M 62.16M 15.79M
Selling and marketing expenses - - - - -
Gross profit 102.22M 255.55M 138.86M 15.09M 25.86M
Reconciled depreciation 43.26M 30.57M 15.71M - -
Ebit 89.02M 89.17M 51.43M 29.22M 10.07M
Ebitda 154.61M 119.74M 67.13M - -
Depreciation and amortization - 30.57M 15.71M - -
Non operating income net other - - - - -
Operating income -196.51200M 89.17M 51.43M -62.83518M 6.61M
Other operating expenses 25.88M 448.59M 232.67M 5.08M 1.44M
Interest expense 1.74M 4.25M 5.14M 0.00000M 0.00000M
Tax provision 28.44M 26.01M 12.50M 9.00M 3.46M
Interest income 21.86M 0.04M 0.02M 1.50M 0.39M
Net interest income -21.32800M -7.13300M -7.47923M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.44M 26.01M 12.50M 9.00M 3.46M
Total revenue 491.60M 509.89M 273.12M 101.02M 34.12M
Total operating expenses - 194.25M 98.41M - -
Cost of revenue 389.38M 254.34M 134.26M 85.93M 8.26M
Total other income expense net 50.61M 33.40M 14.27M - -
Discontinued operations - - - - -
Net income from continuing ops 65.90M 61.56M 34.74M - -
Net income applicable to common shares 65.45M 61.56M 34.57M 20.69M 9.22M
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 1589.41M 1443.84M 946.93M 489.21M 386.30M
Intangible assets 66.41M 70.87M 51.16M 19.60M 44.20M
Earning assets - - - - -
Other current assets 35.69M 13.03M 40.43M 9.27M 14.10M
Total liab 905.73M 816.96M 490.98M 234.81M 172.90M
Total stockholder equity 678.63M 626.88M 455.95M 254.40M 213.40M
Deferred long term liab - - - - -
Other current liab 105.18M 36.18M 49.22M 30.28M 13.80M
Common stock 555.49M 550.78M 432.53M 282.99M 272.30M
Capital stock 555.49M 550.78M 432.53M 282.99M 272.30M
Retained earnings 225.76M 172.46M 127.62M 80.60M 49.80M
Other liab - 103.33M 63.66M 27.06M 16.60M
Good will 114.84M 107.27M 81.48M 34.68M 33.12M
Other assets 0.00000M 399.01M 215.65M 62.20M 38.80M
Cash 85.48M 69.37M 52.45M 18.00M 25.10M
Cash and equivalents - - - - -
Total current liabilities 261.26M 218.08M 155.74M 86.46M 104.00M
Current deferred revenue 14.16M - 30.71M 22.91M 6.50M
Net debt 540.60M 423.35M 277.03M 138.89M 86.30M
Short term debt 74.94M 0.00000M 57.91M 35.60M 58.70M
Short long term debt 69.71M 32.27M 48.39M 24.99M 16.80M