Macquarie Group Preferred

Financial Services AU MQGPE

103.75AUD
-(-%)

Last update at 2024-11-08T04:56:00Z

Day Range

103.09103.75
LowHigh

52 Week Range

94.68103.90
LowHigh

Fundamentals

  • Previous Close 103.75
  • Market Cap72455.49M
  • Volume10981
  • P/E Ratio8.38
  • Dividend Yield5.65%
  • EBITDA-
  • Revenue TTM18430.00M
  • Revenue Per Share TTM49.74
  • Gross Profit TTM 17403.00M
  • Diluted EPS TTM12.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 5955.00M 6992.00M 6539.00M 3907.00M 3454.00M
Minority interest 13.00M 14.00M -247.00000M 303.00M 721.00M
Net income 4292.00M 5182.00M 4706.00M 3015.00M 2731.00M
Selling general administrative 8338.00M 8214.00M 7197.00M 5773.00M 5594.00M
Selling and marketing expenses - - - - -
Gross profit 6645.00M 6558.00M 6887.00M 5176.00M 5837.00M
Reconciled depreciation 669.00M 658.00M 580.00M 817.00M 1365.00M
Ebit - - - - -
Ebitda - 14761.00M 8584.00M 6494.00M 8116.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6650.00000M -6360.00000M -4020.00000M -4608.00000M -4842.00000M
Other operating expenses - - 2807.00M 2313.00M 2289.00M
Interest expense 11050.00M 7111.00M 1465.00M 1770.00M 3297.00M
Tax provision 1676.00M 1824.00M 1586.00M 899.00M 728.00M
Interest income 14240.00M 10139.00M 4325.00M 3965.00M 5156.00M
Net interest income 3190.00M 3028.00M 2860.00M 2195.00M 1859.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1586.00M 899.00M 728.00M
Total revenue 6645.00M 6558.00M 6887.00M 5176.00M 5837.00M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 9410.00M 10319.00M 7699.00M 6320.00M 6437.00M
Discontinued operations - - - - -
Net income from continuing ops 4279.00M 5168.00M 4953.00M 3008.00M 2726.00M
Net income applicable to common shares - - 4559.00M 2916.00M 2636.00M
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 403404.00M 387872.00M 399176.00M 245653.00M 255802.00M
Intangible assets 1876.00M 1823.00M 1917.00M 1222.00M 1551.00M
Earning assets - - - 88645.00M 109409.00M
Other current assets 58416.00M 54323.00M 77602.00M 51357.00M 55737.00M
Total liab 369408.00M 353766.00M 370370.00M 223302.00M 234739.00M
Total stockholder equity 33481.00M 33155.00M 28561.00M 22048.00M 21063.00M
Deferred long term liab - - - - -
Other current liab 60027.00M 63012.00M 33954.00M 29422.00M 29603.00M
Common stock - - 14156.00M 10164.00M 9297.00M
Capital stock 11372.00M 12407.00M 12298.00M 8531.00M 7851.00M
Retained earnings 18218.00M 17446.00M 14740.00M 12231.00M 10439.00M
Other liab - - 4588.00M 2554.00M 2436.00M
Good will 2378.00M 2004.00M 1863.00M 1321.00M 1717.00M
Other assets - - 137262.00M 107189.00M 96588.00M
Cash 31855.00M 45656.00M 52754.00M 18425.00M 9717.00M
Cash and equivalents - - - - -
Total current liabilities 86530.00M 96504.00M 242260.00M 139744.00M 141481.00M
Current deferred revenue - - - - -
Net debt 236439.00M 198519.00M - 145994.00M 146688.00M
Short term debt - - - - -
Short long term debt - - - 84199.00M 67342.00M