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Washington H. Soul Pattinson and Company Limited
SOL.AX•ASX
Energy
Coal
A$40.32
A$-0.26(-0.64%)
Washington H. Soul Pattinson and Company Limited (SOL.AX) Financial Performance & Income Statement Overview
Review Washington H. Soul Pattinson and Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
216.009%
↑ 216.009%
Operating Income Growth
947.38%
↑ 947.38%
Net Income Growth
-27.79%
↓ 27.79%
Operating Cash Flow Growth
-44.50%
↓ 44.50%
Operating Margin
45.02%
↑ 45.02%
Gross Margin
64.93%
↑ 64.93%
Net Profit Margin
38.84%
↑ 38.84%
ROE
5.72%
↑ 5.72%
ROIC
6.16%
↑ 6.16%
Washington H. Soul Pattinson and Company Limited (SOL.AX) Income Statement & Financial Overview
Review Washington H. Soul Pattinson and Company Limited's (SOL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $539.24M | $607.56M | $201.35M | $161.55M |
| Cost of Revenue | $239.95M | $163.05M | $136.17M | $118.36M |
| Gross Profit | $299.29M | $444.51M | $65.18M | $43.19M |
| Gross Profit Ratio | $0.56 | $0.73 | $0.32 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $124.29M | $115.71M | $84.99M | $74.88M |
| Operating Expenses | $124.29M | $162.88M | $84.99M | $74.88M |
| Total Costs & Expenses | $364.24M | $325.94M | $221.16M | $193.24M |
| Interest Income | $60.91M | $63.89M | $55.39M | $31.60M |
| Interest Expense | $21.30M | $15.30M | $10.76M | $9.48M |
| Depreciation & Amortization | $27.76M | $15.64M | $9.37M | $21.92M |
| EBITDA | $187.74M | $335.66M | $81.24M | $124.69M |
| EBITDA Ratio | $0.35 | $0.55 | -$0.00 | -$0.06 |
| Operating Income | $175.00M | $320.01M | -$19.81M | -$31.69M |
| Operating Income Ratio | $0.32 | $0.53 | -$0.10 | -$0.20 |
| Other Income/Expenses (Net) | -$27.64M | -$62.47M | $90.29M | $516.28M |
| Income Before Tax | $147.35M | $266.33M | $70.48M | $115.21M |
| Income Before Tax Ratio | $0.27 | $0.44 | $0.35 | $0.71 |
| Income Tax Expense | $10.72M | $36.22M | -$5.09M | $22.61M |
| Net Income | $196.26M | $302.54M | $237.70M | $462.15M |
| Net Income Ratio | $0.36 | $0.50 | $1.18 | $2.86 |
| EPS | $0.60 | $0.94 | $0.66 | $1.44 |
| Diluted EPS | $0.60 | $0.93 | $0.66 | $1.42 |
| Weighted Avg Shares Outstanding | $324.81M | $325.46M | $360.81M | $320.03M |
| Weighted Avg Shares Outstanding (Diluted) | $326.69M | $326.71M | $360.81M | $326.46M |
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