Gumtree Australia Markets Limited

DB:HO6

Australie / Services de Communication / Médias et services interactifs

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Historique des finances 10 ans

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0,05 EUR


Key Metrics	Latest
Total Revenue	87,006 M
Adjusted EBITDA	370,963 K
EBITDA Margin	0,4%
Net Profit Margin	-6,1%
Total Assets	145,1 M
Total Debt	40,219 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	2	3	4	5	4	12	23	26	82	91	87
% Growth		27.9%	40.2%	27.7%	-13.5%	183.0%	91.1%	12.1%	216.6%	12.1%

Adjusted EBITDA	1	1	1	2	0	1	8	(2)	14	1	0
% Margin	38.2%	29.7%	24.7%	32.3%	1.0%	11.9%	35.2%	-7.5%	17.2%	0.9%	0.4%

Adjusted EBIT	1	1	1	2	0	(0)	6	(3)	13	0	(0)
% Margin	38.0%	29.4%	24.3%	31.7%	0.3%	-3.2%	27.7%	-9.7%	15.8%	0.3%	-0.1%

Adjusted Net Income	1	0	0	1	(0)	1	11	(5)	8	(4)	(5)
% Margin	27.6%	16.1%	11.6%	24.2%	-0.8%	4.6%	47.1%	-17.9%	9.3%	-4.4%	-6.1%

Adjusted Basic EPS	NA	0.01	0.00	0.01	(0.00)	0.00	0.06	(0.02)	0.03	(0.01)	(0.02)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2	3	4	5	4	12	23	26	82	91	87
% Growth	NA	27.9%	40.2%	27.7%	-13.5%	183.0%	91.1%	12.1%	216.6%	12.1%

Cost of Revenue	(1)	(1)	(1)	(1)	(2)	(5)	(8)	(10)	(35)	(44)	(45)
Gross Profit	2	2	3	4	3	7	15	15	47	48	42
% Revenue	72.6%	75.3%	76.6%	72.8%	62.5%	60.9%	64.8%	59.4%	57.4%	52.2%	48.4%

Research and Development	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(2)	(9)	(17)	(16)
General and Admin	(0)	0	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(1)	(1)
Other Inc / (Exp)	(1)	(1)	(1)	(1)	(1)	(4)	1	(15)	(27)	(33)	(28)
Total Operating Exp	(1)	(1)	(2)	(2)	(3)	(6)	(1)	(18)	(37)	(51)	(44)

Operating Income	1	1	1	2	0	1	14	(2)	10	(4)	(2)
% Revenue	38.0%	31.8%	23.9%	31.0%	2.1%	10.5%	59.5%	-9.4%	12.5%	-3.9%	-2.0%

Interest Expense	0	0	0	0	0	(1)	(1)	(0)	(4)	(5)	(5)
Pre-tax Income	1	1	1	2	0	1	13	(3)	6	(8)	(7)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	(0)	(0)	(1)	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(1)	(1)	2	0
Net Income to Company	1	0	0	1	(0)	(0)	11	(5)	4	(7)	(7)
% Margin	27.6%	18.1%	11.6%	24.0%	-0.8%	-2.9%	47.1%	-17.9%	5.3%	-7.6%	-7.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	0	0	1	(0)	(0)	11	(5)	4	(7)	(7)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	1	(0)

Net Income to Common	1	0	0	1	(0)	(0)	11	(4)	5	(6)	(7)
% Margin	27.6%	18.1%	11.6%	24.0%	-0.8%	-2.9%	47.1%	-16.4%	5.9%	-7.0%	-7.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.01	0.00	0.01	(0.00)	(0.00)	0.06	(0.02)	0.02	(0.02)	(0.02)
Diluted EPS (Continuing Ops)	0.00	0.01	0.00	0.01	(0.00)	(0.00)	0.05	(0.02)	0.02	(0.02)	(0.02)

WA Basic Shares Out.	0.00	49.08	95.86	106.99	106.99	159.61	189.93	193.26	270.66	320.97	320.97
WA Diluted Shares Out.	0.00	49.08	104.36	106.99	106.99	159.61	197.28	193.26	270.66	320.97	320.97

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	1	2	0	1	13	(3)	6	(8)	(7)
Addback: Net Interest Expense	0	0	0	(0)	(0)	1	1	0	4	5	5
Addback: Other Non Operating Expenses, Total	0	0	0	0	(0)	(3)	(7)	(0)	(2)	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	2	2	1	1	1	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	1	0	0	2	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	2	2
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	0	0	0	0	0	0	3	2	2
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	(2)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1	1	1	2	0	1	8	(2)	14	1	0
% Margin	38.2%	29.7%	24.7%	32.3%	1.0%	11.9%	35.2%	-7.5%	17.2%	0.9%	0.4%

Adjusted EBIT	1	1	1	2	0	(0)	6	(3)	13	0	(0)
% Margin	38.0%	29.4%	24.3%	31.7%	0.3%	-3.2%	27.7%	-9.7%	15.8%	0.3%	-0.1%

Adjusted Net Income Reconciliation
Net Income to Company	1	0	0	1	(0)	(0)	11	(5)	4	(7)	(7)
Addback: Unusual Items	0	(0)	0	0	0	1	0	0	4	4	2
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	0	(0)	0	0	(1)	(1)	(0)
Adjusted Net Income	1	0	0	1	(0)	1	11	(5)	8	(4)	(5)
% Margin	27.6%	16.1%	11.6%	24.2%	-0.8%	4.6%	47.1%	-17.9%	9.3%	-4.4%	-6.1%

Erreur de Chargement

Gumtree Australia Markets Limited

DB:HO6

Australie / Services de Communication / Médias et services interactifs

Historique des finances 10 ans