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MAAS Group Holdings Limited

MGH.AXASX
IndustrialsEngineering & Construction
A$4.27
A$-0.08(-1.84%)

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.

MetricQ4 2024Q2 2024Q4 2023Q3 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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