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Nick Scali Ltd

Consumer Cyclical AU NCK

15.13AUD
-(-%)

Last update at 2024-12-12T05:10:00Z

Day Range

14.9815.24
LowHigh

52 Week Range

10.4316.73
LowHigh

Fundamentals

  • Previous Close 15.13
  • Market Cap1284.67M
  • Volume206695
  • P/E Ratio15.17
  • Dividend Yield4.44%
  • EBITDA133.43M
  • Revenue TTM468.19M
  • Revenue Per Share TTM5.73
  • Gross Profit TTM 322.41M
  • Diluted EPS TTM0.99

Analyst Recommendations

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 143.51M 107.96M 121.21M 60.15M 59.65M
Minority interest - - - - -
Net income 101.08M 74.92M 84.24M 42.08M 42.12M
Selling general administrative 89.59M 76.91M 57.24M 49.02M 77.09M
Selling and marketing expenses 30.16M 21.83M 16.22M 20.13M 23.07M
Gross profit 322.41M 268.98M 236.75M 164.66M 168.64M
Reconciled depreciation 42.76M 41.55M 30.87M 29.99M 4.25M
Ebit 156.76M 117.23M 128.16M 64.72M 60.67M
Ebitda 199.52M 158.78M 159.03M 94.70M 64.92M
Depreciation and amortization 42.76M 41.55M 30.87M 29.99M 4.25M
Non operating income net other - - - - -
Operating income 151.79M 117.23M 128.16M 64.72M 60.67M
Other operating expenses 353.43M 6.16M 4.52M 2.73M 5.71M
Interest expense 13.24M 9.27M 6.96M 7.43M 1.05M
Tax provision 42.43M 33.03M 36.97M 18.08M 17.53M
Interest income 2.46M 0.09M 0.37M 0.50M 0.83M
Net interest income -10.78300M -9.17800M -6.59100M -6.93100M -0.22600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.43M 33.03M 36.97M 18.08M 17.53M
Total revenue 507.72M 440.96M 373.04M 262.48M 268.02M
Total operating expenses 170.31M 149.98M 110.17M 101.87M 110.12M
Cost of revenue 185.31M 171.98M 136.28M 97.82M 99.39M
Total other income expense net 2.20M -9.27000M -6.94400M -4.56500M -1.02200M
Discontinued operations - - - - -
Net income from continuing ops 101.08M 74.92M 84.24M 42.08M 42.12M
Net income applicable to common shares 101.08M 74.92M 84.24M 42.08M 42.12M
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 704.88M 607.64M 616.39M 436.82M 364.79M
Intangible assets 39.39M 39.18M 129.43M 2.69M 2.38M
Earning assets - - - - -
Other current assets 4.80M 3.81M 6.13M 3.95M 2.09M
Total liab 447.10M 427.73M 475.47M 322.80M 289.38M
Total stockholder equity 257.78M 179.91M 140.93M 114.03M 75.41M
Deferred long term liab - - - - -
Other current liab 86.83M 23.48M 6.26M 3.59M 3.22M
Common stock 58.21M 3.36M 3.36M 3.36M 3.36M
Capital stock 58.21M 3.36M 3.36M 3.36M 3.36M
Retained earnings 200.27M 176.36M 136.03M 109.70M 76.09M
Other liab - 13.06M 11.89M 2.67M 2.07M
Good will 118.17M 90.59M 90.59M 2.38M 2.38M
Other assets 0.00000M 5.49M 4.26M 5.33M 7.04M
Cash 61.33M 89.25M 74.62M 106.89M 63.04M
Cash and equivalents - - 74.62M 106.89M 63.04M
Total current liabilities 154.03M 134.36M 190.28M 135.96M 98.18M
Current deferred revenue 0.81M 62.88M 85.07M 51.90M 40.24M
Net debt 259.04M 228.91M 254.98M 120.09M 151.83M
Short term debt 39.99M 37.86M 56.30M 42.81M 25.73M
Short long term debt 2.30M 2.30M 20.10M 15.50M 2.30M