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Perenti financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2024-10-04
Market Capitalization
$995.3 M
2024-10-04
Revenue
$3.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 905.3M | 1.6B | 2.0B | 2.1B | 2.4B | 2.9B | 3.3B | 3.5B |
| Cost of goods sold | 652.6M | 1.2B | 1.4B | 1.5B | 1.8B | 914.6M | 992.9M | 1.0B |
| Gross profit | 263.3M | 668.4M | 639.1M | 592.2M | 683.3M | 2.0B | 2.4B | 2.5B |
| Gross profit margin, % | 29.1% | 40.8% | 31.2% | 28.4% | 28.0% | 69.0% | 71.4% | 71.0% |
| Operating expense total | 116.2M | 187.5M | 214.3M | 238.7M | 281.9M | 1.5B | 1.7B | 1.9B |
| Depreciation and amortization | 74.5M | 243.2M | 311.3M | 321.4M | 279.2M | 321.9M | 378.6M | 384.2M |
| EBITDA | 169.4M | 491.6M | 424.8M | 353.5M | 401.4M | 537.2M | 644.6M | 625.5M |
| EBITDA margin, % | 18.7% | 30.0% | 20.8% | 16.9% | 16.5% | 18.7% | 19.3% | 17.9% |
| EBIT | 94.9M | 248.4M | 113.5M | 32.1M | 122.2M | 215.2M | 266.0M | 241.4M |
| EBIT margin, % | 10.5% | 15.2% | 5.5% | 1.5% | 5.0% | 7.5% | 8.0% | 6.9% |
| Interest income | 3.0M | 3.1M | 1.8M | 4.3M | 5.5M | |||
| Interest expense | 31.6M | 49.7M | 53.6M | 63.5M | 56.3M | 72.0M | 87.7M | 81.2M |
| Pre tax profit | 76.3M | 154.9M | 47.5M | (48.2M) | 70.3M | 166.2M | 168.8M | 214.6M |
| Income tax expense | 15.2M | (27.4M) | 20.0M | 4.1M | 27.8M | 63.6M | 61.7M | 76.7M |
| Net Income | 61.1M | 182.3M | 27.6M | (52.3M) | 42.5M | 102.6M | 107.2M | 137.8M |