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Rea Group Ltd

Communication Services AU REA

250.465AUD
-0.965(0.38%)

Last update at 2024-12-09T04:25:00Z

Day Range

249.39255.38
LowHigh

52 Week Range

158.08257.44
LowHigh

Fundamentals

  • Previous Close 251.43
  • Market Cap33684.55M
  • Volume60818
  • P/E Ratio112.32
  • Dividend Yield0.80%
  • EBITDA721.60M
  • Revenue TTM1677.00M
  • Revenue Per Share TTM12.70
  • Gross Profit TTM 872.20M
  • Diluted EPS TTM2.27

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 512.90M 547.90M 468.36M 233.69M 244.95M
Minority interest 11.40M 13.10M 70.18M 0.38M 0.46M
Net income 356.10M 384.80M 322.68M 112.37M 112.37M
Selling general administrative 386.30M 343.90M 275.19M 228.93M 241.64M
Selling and marketing expenses 80.70M 81.80M 58.28M 64.96M 75.05M
Gross profit 872.20M 868.50M 693.57M 630.07M 941.39M
Reconciled depreciation 91.80M 93.10M 82.61M 78.62M 59.57M
Ebit 530.40M 556.10M 475.21M 390.70M 445.92M
Ebitda 622.20M 649.20M 557.82M 469.32M 505.49M
Depreciation and amortization 91.80M 93.10M 82.61M 78.62M 59.57M
Non operating income net other - - - - -
Operating income 541.60M 554.70M 457.30M 397.94M 445.92M
Other operating expenses 869.20M 863.70M 532.70M 643.45M 485.65M
Interest expense 17.50M 8.20M 6.85M 8.44M 12.02M
Tax provision 168.20M 176.20M 155.38M 121.11M 139.68M
Interest income 7.20M 1.30M 2.18M 5.56M 6.46M
Net interest income -10.30000M -6.90000M -4.66900M -8.44000M -7.61700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 168.20M 176.20M 155.38M 121.11M 139.68M
Total revenue 1392.40M 1427.40M 1005.37M 881.86M 941.39M
Total operating expenses 850.80M 872.70M 548.08M 478.62M 485.65M
Cost of revenue 520.20M 558.90M 311.80M 251.79M 66.44M
Total other income expense net -18.40000M 0.10M 15.75M -163.98000M -200.96600M
Discontinued operations - - - - -
Net income from continuing ops 344.70M 371.70M 312.98M 112.58M 105.28M
Net income applicable to common shares 356.10M 384.80M 322.68M 112.37M 105.00M
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 2698.50M 2626.60M 2568.80M 2372.29M 1590.52M
Intangible assets 318.90M 299.20M 266.50M 257.47M 235.62M
Earning assets - - - - -
Other current assets 16.70M 151.20M 156.10M 148.69M 45.36M
Total liab 1119.70M 1109.60M 1205.50M 1233.07M 726.03M
Total stockholder equity 1538.40M 1466.80M 1302.00M 1069.05M 864.12M
Deferred long term liab - - - - -
Other current liab 300.10M 209.60M 209.80M 218.20M 96.36M
Common stock 135.00M 148.10M 146.40M 152.14M 92.05M
Capital stock 135.00M 148.10M 146.40M 152.14M 92.05M
Retained earnings 1284.70M 1206.50M 1067.10M 876.55M 704.26M
Other liab - 356.10M 377.30M 394.72M 157.57M
Good will 667.50M 575.80M 575.80M 578.97M 414.75M
Other assets - 2.50M 23.90M 450.27M 160.53M
Cash 204.20M 259.80M 248.20M 168.87M 222.84M
Cash and equivalents - 0.20M 0.80M 0.50M -
Total current liabilities 433.20M 360.80M 349.80M 351.57M 317.78M
Current deferred revenue 113.90M 121.50M 116.40M 118.64M 121.45M
Net debt 77.00M 143.40M 238.80M 326.73M 104.31M
Short term debt 8.80M 10.50M 8.60M 8.82M 76.47M
Short long term debt - - - - 69.46M