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MAAS Group Holdings Limited
MGH.AX•ASX
Industrials
Engineering & Construction
A$4.20
A$0.06(1.45%)
MAAS Group Holdings Limited (MGH.AX) Financial Performance & Statements
Review MAAS Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.40%
↑ 13.40%
Operating Income Growth
157.15%
↑ 157.15%
Net Income Growth
10.71%
↑ 10.71%
Operating Cash Flow Growth
4322.12%
↑ 4322.12%
Operating Margin
20.88%
↑ 20.88%
Gross Margin
52.04%
↑ 52.04%
Net Profit Margin
7.78%
↑ 7.78%
ROE
9.35%
↑ 9.35%
ROIC
13.07%
↑ 13.07%
MAAS Group Holdings Limited (MGH.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MAAS Group Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $431.87M | $470.41M | $433.83M | $221.97M |
| Cost of Revenue | $192.67M | $356.22M | $306.84M | $110.00M |
| Gross Profit | $239.20M | $114.19M | $126.99M | $111.97M |
| Gross Profit Ratio | $0.55 | $0.24 | $0.29 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $136.12M | $65.95M | $81.53M | $64.86M |
| Operating Expenses | $136.12M | $59.70M | $74.83M | $75.71M |
| Total Costs & Expenses | $328.79M | $415.93M | $381.67M | $185.71M |
| Interest Income | $589000.00 | $359000.00 | $401000.00 | $6.38M |
| Interest Expense | $35.66M | $17.06M | $13.15M | $0.00 |
| Depreciation & Amortization | $54.73M | $26.16M | $22.59M | $7.56M |
| EBITDA | $221.27M | $92.29M | $95.53M | $35.16M |
| EBITDA Ratio | $0.51 | $0.17 | $0.17 | $0.16 |
| Operating Income | $103.08M | $54.48M | $52.16M | $27.89M |
| Operating Income Ratio | $0.24 | $0.12 | $0.12 | $0.13 |
| Other Income/Expenses (Net) | -$40.76M | -$5.41M | $7.61M | -$16.57M |
| Income Before Tax | $62.32M | $49.07M | $59.77M | $29.89M |
| Income Before Tax Ratio | $0.14 | $0.10 | $0.14 | $0.13 |
| Income Tax Expense | $21.39M | $14.40M | $17.55M | $8.77M |
| Net Income | $39.11M | $33.85M | $41.77M | $20.89M |
| Net Income Ratio | $0.09 | $0.07 | $0.10 | $0.09 |
| EPS | $0.12 | $0.10 | $0.13 | $0.06 |
| Diluted EPS | $0.12 | $0.10 | $0.13 | $0.06 |
| Weighted Avg Shares Outstanding | $327.92M | $326.94M | $326.55M | $330.04M |
| Weighted Avg Shares Outstanding (Diluted) | $327.92M | $332.04M | $326.55M | $329.03M |
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