Humm Group Limited (HUM.AX)
AUD 0.68
(-0.73%)
AUD 0.68
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 243.7 Million | 510.4 Million | 435.9 Million | 437.3 Million | 465.7 Million | 477.4 Million |
| Cost of Revenue | -347 Million | 54.5 Million | 27.6 Million | 26.8 Million | 24.7 Million | 18.9 Million |
| Gross Profit | 590.7 Million | 455.9 Million | 408.3 Million | 410.5 Million | 441 Million | 458.5 Million |
| Operating Expenses | 103 Million | 279.2 Million | 305 Million | 252.6 Million | 334.9 Million | 270.7 Million |
| Selling, General and Administrative Expenses | 103 Million | 100.9 Million | 115.5 Million | 116.7 Million | 116.6 Million | 112.1 Million |
| Research and Development Expenses | - | - | -0.42 | 0.19 | 0.06 | 0.18 |
| Other Expenses | - | -279.2 Million | 4.5 Million | 2.1 Million | 8.9 Million | 12.9 Million |
| Cost and Expenses | 103 Million | 333.7 Million | 332.6 Million | 279.4 Million | 359.6 Million | 289.6 Million |
| Operating Income | 140.7 Million | 176.7 Million | 107.8 Million | 156.1 Million | 115.5 Million | 202 Million |
| Interest Expense | 279.6 Million | 168.1 Million | 84.1 Million | 74.2 Million | 89.3 Million | 100.6 Million |
| Income Tax Expense | 1.1 Million | -2.1 Million | -13.5 Million | 21.8 Million | 3.3 Million | 29.2 Million |
| Earnings before Tax | 8.19 Million | 800 Thousand | -183.8 Million | 81.9 Million | 24.7 Million | 90.9 Million |
| Net Income | 7.1 Million | 2.9 Million | -170.3 Million | 60.1 Million | 21.4 Million | 61.7 Million |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.34 | 0.12 | 0.05 | 0.12 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.34 | 0.12 | 0.05 | 0.12 |
| Weighted Average Shares Outstanding | 499.76 Million | 499.59 Million | 499.59 Million | 499.59 Million | 499.59 Million | 499.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 499.76 Million | 499.59 Million | 499.59 Million | 499.59 Million | 499.59 Million | 499.59 Million |
| Gross Margin | 2.42 | 0.89 | 0.94 | 0.94 | 0.95 | 0.96 |
| EBIT Margin | 1.30 | 0.39 | 0.33 | 0.42 | 0.29 | 0.46 |
| Profit Margin | 0.03 | 0.01 | -0.39 | 0.14 | 0.05 | 0.13 |
| EBITDA | 315.9 Million | 197.7 Million | 169.6 Million | 181.9 Million | 136.9 Million | 219.1 Million |
| Earnings Before Tax Margin | 0.58 | 0.35 | 0.25 | 0.36 | 0.25 | 0.42 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 320.6 Million | 619.3 Million | 62.55 Million | 298.7 Million | 59.3 Million | 510.4 Million |
| Cost of Revenue | 24.8 Million | 49.6 Million | - | 24.8 Million | - | 54.5 Million |
| Gross Profit | 295.8 Million | 569.7 Million | 62.55 Million | 273.9 Million | 59.3 Million | 455.9 Million |
| Operating Expenses | 10.2 Million | 298.2 Million | 54.05 Million | 63.69 Million | 63.69 Million | 279.2 Million |
| Selling, General and Administrative Expenses | 10.2 Million | - | 25.25 Million | 26.25 Million | 26.25 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 0.05 | 1.7 Million | - | -0.03 | - | -279.2 Million |
| Cost and Expenses | 174.7 Million | 324.4 Million | 54.05 Million | 168.3 Million | 63.69 Million | 333.7 Million |
| Operating Income | 13.1 Million | 294.9 Million | 8.5 Million | 130.4 Million | -1.25 Million | 176.7 Million |
| Interest Expense | - | 279.6 Million | - | 132.1 Million | - | 168.1 Million |
| Income Tax Expense | 0.02 | 1.1 Million | 1.95 Million | -2.8 Million | 1.4 Million | -2.1 Million |
| Earnings before Tax | 0.02 | 8.19 Million | 8.5 Million | -8.8 Million | -4.4 Million | 800 Thousand |
| Net Income | 468.6 Million | 7.1 Million | 3.95 Million | -6 Million | -3 Million | 2.9 Million |
| Earnings Per Share Basic | 0.94 | - | 0.01 | -0.01 | -0.01 | - |
| Earnings Per Share Diluted | 0.94 | - | 0.01 | -0.01 | -0.01 | - |
| Weighted Average Shares Outstanding | 499.76 Million | 499.76 Million | 646.69 Million | 494.99 Million | 352.94 Million | 499.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 499.76 Million | 499.76 Million | 646.59 Million | 494.99 Million | 352.94 Million | 499.59 Million |
| Gross Margin | 0.92 | 0.92 | 1.00 | 0.92 | 1.00 | 0.89 |
| EBIT Margin | 0.01 | - | -0.04 | 0.47 | -0.01 | - |
| Profit Margin | 1.46 | 0.01 | 0.06 | -0.02 | -0.05 | 0.01 |
| EBITDA | 3.9 Million | - | -2.6 Million | 141.2 Million | -350 Thousand | - |
| Earnings Before Tax Margin | 0.04 | 0.48 | 0.14 | 0.44 | -0.02 | 0.35 |
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