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humm group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-04
Market Capitalization
$405.7 M
2024-10-04
CreditSafe Score
?
Score changed on Jan 18, 2025
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 482.2M | ||||||
| Cost of goods sold | 3.8M | 18.9M | 28.6M | 26.8M | 27.6M | 33.5M | 28.6M |
| Gross profit | 478.4M | 113.9M | 85.8M | 77.0M | 71.6M | 63.2M | 59.7M |
| Gross profit margin, % | 99.2% | ||||||
| Operating expense total | 164.7M | 166.1M | 168.2M | 171.5M | 204.4M | 188.5M | 181.2M |
| Depreciation and amortization | 136.7M | 27.6M | 20.5M | 25.8M | 244.7M | 25.2M | 25.7M |
| EBITDA | 313.7M | (52.2M) | (81.9M) | (95.0M) | (132.8M) | (125.3M) | (121.5M) |
| EBITDA margin, % | 65.1% | ||||||
| EBIT | 177.0M | (79.8M) | (102.4M) | (120.8M) | (377.5M) | (150.5M) | (147.2M) |
| EBIT margin, % | 36.7% | ||||||
| Interest income | 2.7M | 357.5M | 364.0M | 340.6M | 341.2M | 413.7M | 531.0M |
| Interest expense | 98.0M | 100.6M | 89.3M | 74.2M | 84.1M | 168.1M | 279.6M |
| Pre tax profit | 15.2M | 90.9M | 27.1M | 81.9M | (183.8M) | 800.0K | 8.2M |
| Income tax expense | 25.5M | 29.2M | 4.0M | 21.8M | (13.5M) | (2.1M) | 1.1M |
| Net Income | (10.3M) | 61.7M | 23.1M | 60.1M | (170.3M) | 2.9M | 7.1M |