Seven Group Holdings Ltd

Industrials AU SVW

43.78AUD
1.16(2.72%)

Last update at 2024-11-07T05:10:00Z

Day Range

42.6243.78
LowHigh

52 Week Range

28.3343.99
LowHigh

Fundamentals

  • Previous Close 42.62
  • Market Cap17346.25M
  • Volume223411
  • P/E Ratio34.65
  • Dividend Yield1.42%
  • EBITDA1487.40M
  • Revenue TTM10475.40M
  • Revenue Per Share TTM28.44
  • Gross Profit TTM 1652.60M
  • Diluted EPS TTM1.23

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 866.20M 571.80M 762.70M 231.60M 332.30M
Minority interest -49.90000M -49.00000M 16.70M 14.20M 12.30M
Net income 596.60M 558.40M 631.40M 115.80M 217.30M
Selling general administrative 1168.40M 1061.20M 858.60M 862.40M 907.60M
Selling and marketing expenses - - - - -
Gross profit 3562.10M 2957.40M 2141.00M 2144.50M 2000.90M
Reconciled depreciation 511.60M 474.50M 260.30M 264.70M 200.10M
Ebit 1183.00M 1600.10M 780.60M 605.60M 496.30M
Ebitda 1694.60M 2074.60M 1040.90M 870.30M 696.40M
Depreciation and amortization 511.60M 474.50M 260.30M 264.70M 200.10M
Non operating income net other - - - - -
Operating income 1132.60M 1647.00M 929.00M 506.00M 496.30M
Other operating expenses 8655.40M 8189.90M 4302.70M 4170.80M 3652.60M
Interest expense 240.90M 216.50M 110.80M 95.00M 106.50M
Tax provision 209.80M 128.60M 128.10M 113.60M 106.10M
Interest income 276.50M 6.20M 0.70M 147.30M 159.80M
Net interest income -287.20000M -265.70000M -162.90000M -95.00000M -103.80000M
Extraordinary items -9.90000M 164.20M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 209.80M 128.60M 128.10M 113.60M 113.10M
Total revenue 9626.50M 8013.40M 4838.70M 4562.60M 4084.00M
Total operating expenses 2586.20M 2379.50M 1594.70M 1627.10M 1569.50M
Cost of revenue 6064.40M 5056.00M 2697.70M 2418.10M 2083.10M
Total other income expense net 177.50M 259.60M 379.30M -135.70000M -164.00000M
Discontinued operations -9.90000M 164.20M 164.20M 164.20M 164.20M
Net income from continuing ops 656.40M 443.20M 634.60M 118.00M 219.20M
Net income applicable to common shares 596.60M 558.40M 631.40M 115.80M 201.00M
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 13604.10M 13629.90M 13593.40M 8755.30M 7451.60M
Intangible assets 563.70M 569.80M 576.60M 481.90M 479.50M
Earning assets - - - - -
Other current assets 166.70M 189.70M 139.00M 39.60M 60.20M
Total liab 9486.20M 9014.60M 9309.70M 4689.70M 4584.60M
Total stockholder equity 4089.50M 3910.30M 3549.50M 4048.90M 2852.80M
Deferred long term liab - - - - -
Other current liab 1346.80M 898.70M 833.70M 506.70M 330.00M
Common stock 4802.60M 3375.30M 3410.50M 3405.20M 2878.40M
Capital stock 4762.40M 3375.30M 3410.50M 3405.20M 2878.40M
Retained earnings -82.20000M 2061.60M 1634.80M 1243.50M 763.00M
Other liab - 1123.10M 1000.50M 461.50M 348.70M
Good will 1656.70M 1652.40M 1652.40M 1145.50M 1145.40M
Other assets - 641.00M 759.00M 147.90M 206.90M
Cash 654.30M 876.50M 1254.60M 160.90M 119.80M
Cash and equivalents - 587.90M 872.90M 16.20M 32.20M
Total current liabilities 3228.30M 2535.50M 3060.10M 1763.90M 916.90M
Current deferred revenue 519.30M 555.10M 259.70M 159.90M 216.00M
Net debt 5322.30M 5001.20M 5372.30M 3106.60M 3227.90M
Short term debt 775.50M 521.70M 1440.50M 853.40M 110.30M
Short long term debt 701.60M 450.40M 1365.00M 804.00M 57.50M