Region Group (RGN.AX)
AUD 2.34
(-0.21%)
AUD 2.34
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 372.1 Million | 363.7 Million | 311.8 Million | 329.7 Million | 284.3 Million | 271.2 Million |
| Cost of Revenue | 140.3 Million | 128 Million | 117.4 Million | 100.1 Million | 108.6 Million | 87.9 Million |
| Gross Profit | 231.8 Million | 235.7 Million | 194.4 Million | 229.6 Million | 175.7 Million | 183.3 Million |
| Operating Expenses | 16.39 Million | 18.8 Million | 19.3 Million | 83.4 Million | -36.1 Million | 98.6 Million |
| Selling, General and Administrative Expenses | 16.39 Million | 18.8 Million | 18.7 Million | 17.5 Million | 13.8 Million | 13.1 Million |
| Research and Development Expenses | - | - | 1.57 | 1.39 | 0.30 | 0.45 |
| Other Expenses | - | - | -19.3 Million | -83.4 Million | 36.1 Million | 49.5 Million |
| Cost and Expenses | 156.69 Million | 146.8 Million | 136.7 Million | 183.5 Million | 72.5 Million | 186.5 Million |
| Operating Income | 215.4 Million | 216.9 Million | 175.1 Million | 146.2 Million | 211.8 Million | 170.2 Million |
| Interest Expense | 63.8 Million | 49.1 Million | 35.9 Million | 32.7 Million | 38.2 Million | 41.2 Million |
| Income Tax Expense | 200 Thousand | 500 Thousand | 400 Thousand | 700 Thousand | 500 Thousand | 600 Thousand |
| Earnings before Tax | 17.5 Million | -123.1 Million | 488.4 Million | 458 Million | 86 Million | 110.2 Million |
| Net Income | 17.3 Million | -123.6 Million | 487.1 Million | 462.9 Million | 85.5 Million | 109.6 Million |
| Earnings Per Share Basic | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | 0.13 |
| Earnings Per Share Diluted | 0.01 | -0.11 | 0.44 | 0.43 | 0.09 | 0.13 |
| Weighted Average Shares Outstanding | 1.16 Billion | 1.13 Billion | 1.1 Billion | 1.07 Billion | 960.94 Million | 868.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 964.57 Million | 870.84 Million |
| Gross Margin | 0.62 | 0.65 | 0.62 | 0.70 | 0.62 | 0.68 |
| EBIT Margin | 0.65 | 0.66 | 0.56 | 0.44 | 0.74 | 0.68 |
| Profit Margin | 0.05 | -0.34 | 1.56 | 1.40 | 0.30 | 0.40 |
| EBITDA | 241.4 Million | 240.6 Million | 175.1 Million | 146.2 Million | 211.8 Million | 169.1 Million |
| Earnings Before Tax Margin | 0.58 | 0.60 | 0.56 | 0.44 | 0.74 | 0.63 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 376 Million | 188.3 Million | 183.8 Million | 189.7 Million | 363.7 Million | 174 Million |
| Cost of Revenue | 132.5 Million | 69.6 Million | 70.7 Million | 63.1 Million | 128 Million | 64.9 Million |
| Gross Profit | 243.5 Million | 118.7 Million | 113.1 Million | 126.6 Million | 235.7 Million | 109.1 Million |
| Operating Expenses | 29 Million | 9.5 Million | 6.9 Million | 8.9 Million | 287 Million | 9.9 Million |
| Selling, General and Administrative Expenses | - | 9.5 Million | 6.9 Million | 8.9 Million | - | 9.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -130.3 Million | - | - | - | -289.1 Million | - |
| Cost and Expenses | 173.1 Million | 79.1 Million | 77.6 Million | 72 Million | 415 Million | 74.8 Million |
| Operating Income | 202.9 Million | 109.2 Million | 106.2 Million | 117.7 Million | 216.9 Million | 99.2 Million |
| Interest Expense | 63.8 Million | - | 32.29 Million | 25.2 Million | 49.1 Million | 23.9 Million |
| Income Tax Expense | 200 Thousand | 100 Thousand | 100 Thousand | 300 Thousand | 500 Thousand | 200 Thousand |
| Earnings before Tax | 21.3 Million | 52.4 Million | -34.9 Million | -28.2 Million | -123.1 Million | -94.9 Million |
| Net Income | 17.3 Million | 52.3 Million | -35 Million | -28.5 Million | -123.6 Million | -95.1 Million |
| Earnings Per Share Basic | - | 0.04 | -0.03 | -0.02 | - | -0.08 |
| Earnings Per Share Diluted | - | 0.04 | -0.03 | -0.02 | - | -0.08 |
| Weighted Average Shares Outstanding | 1.15 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion |
| Gross Margin | 0.65 | 0.63 | 0.62 | 0.67 | 0.65 | 0.63 |
| EBIT Margin | - | -0.30 | 0.00 | 0.00 | - | 0.00 |
| Profit Margin | 0.05 | 0.28 | 5.93 | 6.36 | -0.34 | 6.56 |
| EBITDA | - | -56.6 Million | 100 Thousand | 300 Thousand | - | 200 Thousand |
| Earnings Before Tax Margin | 0.54 | 0.58 | 0.58 | 0.62 | 0.60 | 0.57 |
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