Mader Group Limited
Mader Group Limited (MAD.AX) Financial Performance & Income Statement Overview
Explore the financials of Mader Group Limited (MAD.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Mader Group Limited (MAD.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Mader Group Limited MAD.AX financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $400.05M | $374.43M | $328.44M | $280.35M |
| Cost of Revenue | $321.94M | $290.55M | $250.74M | $222.20M |
| Gross Profit | $78.11M | $83.88M | $77.70M | $58.15M |
| Gross Profit Ratio | $0.20 | $0.22 | $0.24 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.95M | $47.70M | $47.31M | $32.84M |
| Operating Expenses | $41.95M | $47.70M | $47.31M | $32.84M |
| Total Costs & Expenses | $363.89M | $338.25M | $298.06M | $255.03M |
| Interest Income | $0.00 | $2.15M | $1.63M | $1.50M |
| Interest Expense | $2.07M | $2.15M | $2.04M | $1.50M |
| Depreciation & Amortization | $12.88M | $11.65M | $9.70M | $7.26M |
| EBITDA | $50.74M | $48.49M | $41.27M | $33.82M |
| EBITDA Ratio | $0.13 | $0.13 | $0.12 | $0.12 |
| Operating Income | $36.16M | $36.17M | $30.39M | $25.31M |
| Operating Income Ratio | $0.09 | $0.10 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$364000.00 | -$1.48M | -$861000.00 | -$244000.00 |
| Income Before Tax | $35.79M | $34.69M | $29.53M | $25.07M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.09 | $0.09 |
| Income Tax Expense | $9.62M | $10.44M | $8.59M | $7.50M |
| Net Income | $26.17M | $24.25M | $20.94M | $17.57M |
| Net Income Ratio | $0.07 | $0.06 | $0.06 | $0.06 |
| EPS | $0.13 | $0.12 | $0.10 | $0.09 |
| Diluted EPS | $0.12 | $0.11 | $0.10 | $0.08 |
| Weighted Avg Shares Outstanding | $200.00M | $200.00M | $200.00M | $200.00M |
| Weighted Avg Shares Outstanding (Diluted) | $211.33M | $211.98M | $215.45M | $206.95M |
Over the last four quarters, Mader Group Limited's revenue moved from $280.35M in Q2 2023 to $400.05M in Q4 2024. Operating income in Q4 2024 was $36.16M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Mader Group Limited remained robust at $50.74M, reflecting operational efficiency. Net income rose to $26.17M, with an EPS of $0.13. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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