Washington H Soul Pattinson&Co Ltd

Financial Services AU SOL

33.57AUD
0.22(0.66%)

Last update at 2025-02-13T05:10:00Z

Day Range

33.2433.59
LowHigh

52 Week Range

30.3635.74
LowHigh

Fundamentals

  • Previous Close 33.35
  • Market Cap12337.68M
  • Volume249634
  • P/E Ratio24.49
  • Dividend Yield2.85%
  • EBITDA523.40M
  • Revenue TTM1146.80M
  • Revenue Per Share TTM3.58
  • Gross Profit TTM 743.80M
  • Diluted EPS TTM1.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 716.20M 1257.07M 442.27M 1123.18M 474.47M
Minority interest 1.18M -569.38500M 1060.15M 872.19M 989.80M
Net income 690.72M 492.44M 273.20M 952.97M 359.27M
Selling general administrative 159.86M 90.42M 71.85M 67.50M 74.04M
Selling and marketing expenses - 115.33M 225.82M 193.68M 196.11M
Gross profit 126.87M 1548.16M 535.38M 294.76M 579.67M
Reconciled depreciation 41.69M 155.33M 247.04M 249.20M 162.95M
Ebit 785.20M 2293.75M 489.33M 1401.56M 472.13M
Ebitda 826.89M 2449.08M 736.37M 1650.76M 635.08M
Depreciation and amortization 41.69M 155.33M 247.04M 249.20M 162.95M
Non operating income net other - - - - -
Operating income 785.20M 2293.75M 489.33M 1401.56M 472.13M
Other operating expenses 447.90M 1382.97M 1455.58M 1750.57M 1421.78M
Interest expense 20.24M 37.38M 35.65M 35.47M 27.86M
Tax provision 17.52M 764.63M 121.84M 248.73M 115.20M
Interest income 572.44M 20.58M 120.95M 1505.17M 113.19M
Net interest income 66.75M -16.80400M -22.91000M -27.23200M -11.59600M
Extraordinary items -9.13400M 64.00M 64.97M 0.00000M 0.22M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.52M 764.63M 121.84M 248.73M 115.20M
Total revenue 360.99M 2554.93M 1420.21M 1311.00M 1546.67M
Total operating expenses 213.77M 376.20M 570.75M 734.33M 454.77M
Cost of revenue 234.12M 1006.77M 884.83M 1016.24M 967.00M
Total other income expense net 694.66M -1036.67500M -47.05800M -278.37900M 2.33M
Discontinued operations -9.13400M 64.00M 64.00M 64.00M 0.22M
Net income from continuing ops 698.67M 492.44M 320.44M 874.46M 359.27M
Net income applicable to common shares 690.72M -12.94100M 273.20M 952.97M 247.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 10397.70M 9797.19M 9888.33M 7498.49M 7228.83M
Intangible assets 160.50M 128.51M 147.19M 133.34M 117.19M
Earning assets - - - - -
Other current assets 49.60M 1029.63M 263.62M 4.66M 89.01M
Total liab 1398.90M 1062.17M 1429.43M 2344.91M 2116.84M
Total stockholder equity 8989.20M 8721.87M 8448.39M 4093.43M 4239.79M
Deferred long term liab - 24.39M 20.38M - -
Other current liab 52.10M 68.40M 126.02M 1.03M 0.83M
Common stock 4679.70M 4683.47M 4680.16M 47.18M 43.23M
Capital stock 4679.70M 4683.47M 4680.16M 47.18M 43.23M
Retained earnings 4565.90M 4358.58M 3952.99M 4201.40M 4133.31M
Other liab - 482.91M 685.87M 937.07M 957.78M
Good will 123.00M 131.15M 65.24M 18.06M 16.03M
Other assets - 561.61M 509.36M 370.67M 210.58M
Cash 261.20M 311.81M 506.33M 610.32M 293.23M
Cash and equivalents - - - - -
Total current liabilities 350.10M 375.24M 402.32M 547.12M 484.49M
Current deferred revenue - 5.88M - 120.05M 60.26M
Net debt 504.70M 125.12M 41.58M 563.72M 662.57M
Short term debt 162.30M 232.91M 206.66M 313.32M 281.23M
Short long term debt 149.60M 221.55M 197.64M 294.73M 259.01M