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Bapcor Limited
BAP.AX•ASX
Consumer Cyclical
Specialty Retail
A$4.81
A$-0.01(-0.21%)
Bapcor Limited (BAP.AX) Financial Performance & Statements
Review Bapcor Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.78%
↑ 0.78%
Operating Income Growth
-34.80%
↓ 34.80%
Net Income Growth
-248.72%
↓ 248.72%
Operating Cash Flow Growth
-41.14%
↓ 41.14%
Operating Margin
15.67%
↑ 15.67%
Gross Margin
46.02%
↑ 46.02%
Net Profit Margin
-8.09%
↓ 8.09%
ROE
-18.15%
↓ 18.15%
ROIC
21.11%
↑ 21.11%
Bapcor Limited (BAP.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bapcor Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.02B | $1.02B | $1.02B | $1.001B |
| Cost of Revenue | $554.71M | $827.15M | $820.61M | $800.12M |
| Gross Profit | $464.74M | $190.34M | $199.74M | $200.66M |
| Gross Profit Ratio | $0.46 | $0.19 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $121.61M | $106.94M | $114.29M | $112.90M |
| Operating Expenses | $319.44M | $106.94M | $114.29M | $112.90M |
| Total Costs & Expenses | $874.15M | $934.10M | $934.90M | $913.02M |
| Interest Income | $0.00 | $0.00 | $16.93M | $12.007M |
| Interest Expense | $20.81M | $19.29M | $16.93M | $12.007M |
| Depreciation & Amortization | $13.50M | $48.88M | $48.68M | $47.98M |
| EBITDA | $67.17M | $132.92M | $134.13M | $136.91M |
| EBITDA Ratio | $0.07 | $0.13 | $0.13 | $0.14 |
| Operating Income | $145.30M | $83.39M | $85.45M | $87.77M |
| Operating Income Ratio | $0.14 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$373.10M | -$18.65M | -$15.91M | -$10.84M |
| Income Before Tax | -$227.81M | $64.75M | $69.55M | $76.92M |
| Income Before Tax Ratio | -$0.22 | $0.06 | $0.07 | $0.08 |
| Income Tax Expense | -$21.79M | $18.45M | $19.46M | $22.77M |
| Net Income | -$205.25M | $46.94M | $51.21M | $55.24M |
| Net Income Ratio | -$0.20 | $0.05 | $0.05 | $0.06 |
| EPS | -$0.60 | $0.14 | $0.15 | $0.16 |
| Diluted EPS | -$0.60 | $0.14 | $0.15 | $0.16 |
| Weighted Avg Shares Outstanding | $339.43M | $339.41M | $339.41M | $339.41M |
| Weighted Avg Shares Outstanding (Diluted) | $339.43M | $342.39M | $341.52M | $340.14M |
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