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SRG Global Limited
SRG.AX•ASX
IndustrialsEngineering & Construction
A$1.50
A$-0.01(-0.66%)
SRG Global Limited (SRG.AX) Financial Performance & Statements
Review SRG Global Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.17%
↑ 32.17%
Operating Income Growth
41.55%
↑ 41.55%
Net Income Growth
52.64%
↑ 52.64%
Operating Cash Flow Growth
117.39%
↑ 117.39%
Operating Margin
13.17%
↑ 13.17%
Gross Margin
55.21%
↑ 55.21%
Net Profit Margin
3.23%
↑ 3.23%
ROE
11.21%
↑ 11.21%
ROIC
32.54%
↑ 32.54%
SRG Global Limited (SRG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SRG Global Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $558.88M | $510.67M | $428.97M | $380.02M |
| Cost of Revenue | $260.03M | $466.46M | $393.37M | $349.39M |
| Gross Profit | $298.85M | $44.21M | $35.59M | $30.63M |
| Gross Profit Ratio | $0.53 | $0.09 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $225.57M | $21.24M | $15.69M | $13.08M |
| Operating Expenses | $225.57M | $19.28M | $15.09M | $10.90M |
| Total Costs & Expenses | $485.60M | $485.74M | $408.47M | $360.29M |
| Interest Income | $0.00 | $3.98M | $925000.00 | $1.76M |
| Interest Expense | $3.19M | $0.00 | $2.58M | $1.76M |
| Depreciation & Amortization | $5.37M | $20.13M | $19.10M | $14.31M |
| EBITDA | $37.70M | $45.06M | $29.14M | $34.04M |
| EBITDA Ratio | $0.07 | $0.09 | $0.09 | $0.09 |
| Operating Income | $73.28M | $24.93M | $20.50M | $19.73M |
| Operating Income Ratio | $0.13 | $0.05 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$44.14M | -$3.98M | -$2.58M | -$1.76M |
| Income Before Tax | $29.14M | $20.95M | $17.91M | $17.97M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.04 | $0.05 |
| Income Tax Expense | $9.97M | $5.68M | $7.78M | $5.54M |
| Net Income | $19.17M | $15.27M | $10.14M | $12.42M |
| Net Income Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| EPS | $0.04 | $0.03 | $0.02 | $0.03 |
| Diluted EPS | $0.04 | $0.03 | $0.02 | $0.03 |
| Weighted Avg Shares Outstanding | $521.33M | $520.71M | $507.60M | $447.35M |
| Weighted Avg Shares Outstanding (Diluted) | $525.22M | $529.77M | $511.70M | $453.19M |
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