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Temple & Webster Group Ltd

TPW.AXASX
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.

MetricQ4 2024Q2 2024Q4 2023Q2 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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