Accent Group Limited
Accent Group Limited (AX1.AX) Financial Performance & Income Statement Overview
Review Accent Group Limited (AX1.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Accent Group Limited (AX1.AX) Income Statement & Financial Overview
Review Accent Group Limited AX1.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $712.20M | $739.10M | $655.44M | $753.57M |
| Cost of Revenue | $316.73M | $561.33M | $518.09M | $560.43M |
| Gross Profit | $395.46M | $177.77M | $137.35M | $193.15M |
| Gross Profit Ratio | $0.56 | $0.24 | $0.21 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $221.22M | $108.47M | $98.76M | $108.70M |
| Operating Expenses | $221.22M | $105.42M | $91.59M | $104.20M |
| Total Costs & Expenses | $537.95M | $666.75M | $609.68M | $664.63M |
| Interest Income | $1.02M | $842000.00 | $926000.00 | $508000.00 |
| Interest Expense | $14.40M | $13.44M | $10.75M | $9.86M |
| Depreciation & Amortization | -$37.07M | $85.12M | $80.44M | $78.99M |
| EBITDA | $15.10M | $157.48M | $126.21M | $170.67M |
| EBITDA Ratio | $0.02 | $0.21 | $0.19 | $0.22 |
| Operating Income | $174.25M | $72.36M | $45.76M | $88.94M |
| Operating Income Ratio | $0.24 | $0.10 | $0.07 | $0.12 |
| Other Income/Expenses (Net) | -$149.59M | -$12.60M | -$7.97M | -$7.12M |
| Income Before Tax | $24.66M | $59.76M | $37.80M | $81.82M |
| Income Before Tax Ratio | $0.03 | $0.08 | $0.06 | $0.11 |
| Income Tax Expense | $7.36M | $17.52M | $7.47M | $23.49M |
| Net Income | $17.29M | $42.24M | $30.33M | $58.33M |
| Net Income Ratio | $0.02 | $0.06 | $0.05 | $0.08 |
| EPS | $0.03 | $0.08 | $0.05 | $0.11 |
| Diluted EPS | $0.03 | $0.08 | $0.05 | $0.11 |
| Weighted Avg Shares Outstanding | $563.05M | $559.13M | $552.46M | $544.91M |
| Weighted Avg Shares Outstanding (Diluted) | $566.010M | $562.08M | $592.37M | $555.45M |
Over the last four quarters, Accent Group Limited's revenue moved from $753.57M in Q2 2023 to $712.20M in Q4 2024. Operating income in Q4 2024 was $174.25M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Accent Group Limited remained robust at $15.10M, reflecting operational efficiency. Net income dropped to $17.29M, with an EPS of $0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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