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Johns Lyng Group Limited
JLG.AX•ASX
IndustrialsEngineering & Construction
A$2.54
A$-0.01(-0.39%)
Johns Lyng Group Limited (JLG.AX) Financial Performance & Statements
Review Johns Lyng Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.56%
↓ 9.56%
Operating Income Growth
-0.92%
↓ 0.92%
Net Income Growth
2.49%
↑ 2.49%
Operating Cash Flow Growth
-79.16%
↓ 79.16%
Operating Margin
9.08%
↑ 9.08%
Gross Margin
20.66%
↑ 20.66%
Net Profit Margin
3.49%
↑ 3.49%
ROE
8.41%
↑ 8.41%
ROIC
14.61%
↑ 14.61%
Johns Lyng Group Limited (JLG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Johns Lyng Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $548.28M | $610.60M | $645.71M | $635.60M |
| Cost of Revenue | $468.64M | $527.60M | $568.99M | $556.53M |
| Gross Profit | $79.64M | $83.00M | $76.72M | $79.07M |
| Gross Profit Ratio | $0.15 | $0.14 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $31.54M | $33.30M | $29.22M | $27.86M |
| Operating Expenses | $31.54M | $33.30M | $29.22M | $27.86M |
| Total Costs & Expenses | $500.18M | $560.90M | $598.21M | $584.39M |
| Interest Income | $756000.00 | $2.77M | $1.46M | $1.11M |
| Interest Expense | $2.44M | $3.02M | $2.27M | $1.52M |
| Depreciation & Amortization | $15.38M | $14.93M | $11.70M | $9.48M |
| EBITDA | $64.24M | $63.83M | $58.52M | $59.88M |
| EBITDA Ratio | $0.12 | $0.11 | $0.09 | $0.10 |
| Operating Income | $48.10M | $49.70M | $47.50M | $51.21M |
| Operating Income Ratio | $0.09 | $0.08 | $0.07 | $0.08 |
| Other Income/Expenses (Net) | -$1.68M | -$2.79M | -$2.94M | -$2.33M |
| Income Before Tax | $46.42M | $45.88M | $44.56M | $48.89M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.07 | $0.08 |
| Income Tax Expense | $14.21M | $14.82M | $15.89M | $14.74M |
| Net Income | $24.65M | $23.36M | $21.64M | $25.21M |
| Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.04 |
| EPS | $0.09 | $0.08 | $0.08 | $0.10 |
| Diluted EPS | $0.09 | $0.08 | $0.08 | $0.10 |
| Weighted Avg Shares Outstanding | $278.22M | $275.82M | $261.85M | $260.44M |
| Weighted Avg Shares Outstanding (Diluted) | $278.96M | $276.47M | $262.95M | $261.25M |
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