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Temple & Webster Group Ltd
TPW.AX•ASX
Consumer Cyclical
Specialty Retail
A$22.57
A$-0.26(-1.14%)
Temple & Webster Group Ltd (TPW.AX) Financial Performance & Statements
Review Temple & Webster Group Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.87%
↑ 25.87%
Operating Income Growth
-69.83%
↓ 69.83%
Net Income Growth
-78.49%
↓ 78.49%
Operating Cash Flow Growth
36.31%
↑ 36.31%
Operating Margin
3.98%
↑ 3.98%
Gross Margin
28.93%
↑ 28.93%
Net Profit Margin
1.19%
↑ 1.19%
ROE
5.75%
↑ 5.75%
ROIC
15.53%
↑ 15.53%
Temple & Webster Group Ltd (TPW.AX) Financial Statements
Explore quarterly and annual reports for Temple & Webster Group Ltd stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $244.01M | $253.83M | $188.42M | $207.09M |
Cost of Revenue | $189.23M | $193.31M | $176.63M | $135.27M |
Gross Profit | $54.79M | $60.52M | $11.78M | $71.83M |
Gross Profit Ratio | $0.22 | $0.24 | $0.06 | $0.35 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $54.80M | $55.47M | $7.03M | $66.36M |
Operating Expenses | $54.80M | $55.47M | $7.03M | $66.36M |
Total Costs & Expenses | $244.03M | $248.78M | $183.66M | $201.62M |
Interest Income | $2.50M | $2.46M | $2.02M | $1.35M |
Interest Expense | $594000.00 | $613000.00 | $642000.00 | $300000.00 |
Depreciation & Amortization | $2.94M | $2.90M | $2.93M | $2.34M |
EBITDA | $5.42M | $10.40M | $9.71M | $9.15M |
EBITDA Ratio | $0.02 | $0.03 | $0.04 | $0.04 |
Operating Income | -$19000.00 | $5.04M | $4.76M | $5.47M |
Operating Income Ratio | -$0.00 | $0.02 | $0.03 | $0.03 |
Other Income/Expenses (Net) | $1.91M | $1.85M | $1.38M | $1.05M |
Income Before Tax | $1.89M | $6.89M | $6.14M | $6.52M |
Income Before Tax Ratio | $0.008 | $0.03 | $0.03 | $0.03 |
Income Tax Expense | $2.27M | $2.30M | $1.51M | $2.14M |
Net Income | -$2.34M | $4.13M | $4.43M | $3.87M |
Net Income Ratio | -$0.010 | $0.02 | $0.02 | $0.02 |
EPS | -$0.02 | $0.03 | $0.04 | $0.03 |
Diluted EPS | -$0.02 | $0.03 | $0.04 | $0.03 |
Weighted Avg Shares Outstanding | $118.57M | $119.57M | $120.76M | $122.95M |
Weighted Avg Shares Outstanding (Diluted) | $118.57M | $125.00M | $126.13M | $127.43M |
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