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AusGroup financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$27.7 M
2024-10-29
Revenue
$245.1 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 566.8M | 286.2M | 262.2M | 195.1M | 245.1M |
| Cost of goods sold | 498.3M | 246.2M | 245.5M | 171.5M | 235.6M |
| Gross profit | 69.4M | 49.0M | 22.1M | 23.9M | 10.1M |
| Gross profit margin, % | 12.2% | 17.1% | 8.4% | 12.2% | 4.1% |
| Operating expense total | 19.1M | 34.4M | 16.2M | 11.3M | 16.0M |
| Depreciation and amortization | 20.2M | 6.8M | 58.8M | 7.6M | 18.5M |
| EBITDA | 50.3M | 14.6M | 5.9M | 12.6M | (5.9M) |
| EBITDA margin, % | 8.9% | 5.1% | 2.3% | 6.4% | -2.4% |
| EBIT | 31.4M | 8.7M | (52.8M) | 4.9M | (24.4M) |
| EBIT margin, % | 5.5% | 3.0% | -20.1% | 2.5% | -10.0% |
| Interest income | 614.0K | 354.0K | 95.0K | 66.0K | 13.0K |
| Interest expense | 11.7M | 1.6M | 5.8M | 4.9M | 5.1M |
| Pre tax profit | 14.9M | 3.5M | (58.6M) | 1.5M | (31.3M) |
| Income tax expense | 1.4M | 1.2M | 917.0K | 330.0K | 338.0K |
| Net Income | 13.5M | 2.3M | (59.5M) | 1.2M | (31.7M) |