See more : Castle Peak Holdings Public Company Limited (CPH.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Eumundi Group Limited (EBG.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Eumundi Group Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Eumundi Group Limited (EBG.AX)
About Eumundi Group Limited
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company's Hotel Operations segment owns and operates public hotels with bar, bistro, and gaming facilities; and conducts commercial and retail liquor sales through owned and leased premises. It operates the Ashmore Tavern and Aspley Central Taverns hotels. The company's Investment Property Operations segment owns and leases investment property assets to retail tenants. Eumundi Group Limited was incorporated in 1989 and is headquartered in Ashmore, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.67M | 29.67M | 27.40M | 26.00M | 20.51M | 24.70M | 24.25M | 21.30M | 20.13M | 18.82M | 19.41M | 16.04M | 14.28M | 13.60M | 15.09M | 14.61M | 13.63M | 12.16M | 11.08M | 13.41M | 13.69M | 11.70M | 9.58M | 10.29M | 0.00 | 0.00 | 0.00 | 8.49M | 3.57M | 4.23M | 4.05M | 3.75M | 3.47M | 3.63M | 3.70M |
Cost of Revenue | 14.32M | 8.69M | 8.55M | 8.17M | 7.53M | 8.45M | 8.60M | 8.82M | 8.62M | 8.76M | 9.28M | 8.34M | 7.31M | 7.27M | 7.95M | 7.73M | 7.67M | 6.33M | -35.00K | 7.32M | 7.95M | 7.06M | 6.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.35M | 20.98M | 18.86M | 17.83M | 12.98M | 16.26M | 15.65M | 12.48M | 11.51M | 10.06M | 10.13M | 7.70M | 6.98M | 6.33M | 7.13M | 6.88M | 5.95M | 5.83M | 11.11M | 6.09M | 5.73M | 4.64M | 3.55M | 10.29M | 0.00 | 0.00 | 0.00 | 8.49M | 3.57M | 4.23M | 4.05M | 3.75M | 3.47M | 3.63M | 3.70M |
Gross Profit Ratio | 39.50% | 70.71% | 68.81% | 68.58% | 63.27% | 65.81% | 64.53% | 58.60% | 57.18% | 53.45% | 52.19% | 48.00% | 48.85% | 46.52% | 47.29% | 47.12% | 43.70% | 47.92% | 100.32% | 45.40% | 41.89% | 39.65% | 37.10% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.43M | 4.65M | 4.40M | 4.18M | 3.76M | 4.33M | 4.35M | 4.68M | 4.32M | 3.97M | 3.99M | 3.24M | 3.16M | 3.17M | 3.66M | 3.47M | 2.87M | 2.72M | 2.42M | 2.95M | 2.72M | 2.19M | 1.95M | 138.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.02M | 1.02M | 1.02M | 996.00K | 799.00K | 1.03M | 924.00K | 943.00K | 885.00K | 172.00K | 96.00K | 98.00K | 99.00K | 0.00 | 0.00 | 0.00 | 0.00 | 127.00K | 61.35K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.79M | 5.67M | 5.42M | 5.18M | 4.56M | 5.36M | 5.27M | 5.62M | 4.32M | 4.14M | 3.99M | 3.24M | 3.16M | 3.17M | 3.66M | 3.47M | 2.87M | 2.72M | 2.42M | 2.95M | 2.72M | 2.19M | 1.95M | 138.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 238.00K | -1.36M | 5.74M | 3.19M | -1.39M | 468.00K | -529.00K | -1.11M | 144.00K | 2.04M | 3.71M | -892.00K | 3.73M | 4.08M | -2.74M | -3.35M | 4.36M | 5.30M | 7.79M | 4.47M | 1.22M | 378.16K | -879.00K | -9.23M | 842.23K | 2.13M | 864.55K | -8.49M | -3.54M | -4.17M | -3.98M | -3.50M | -2.98M | -2.97M | -3.20M |
Operating Expenses | 3.55M | 16.08M | 14.77M | 14.99M | 12.22M | 13.63M | 8.90M | 8.96M | 8.40M | 8.05M | 7.98M | 6.56M | 6.39M | 6.20M | 7.10M | 6.68M | 5.22M | 12.53M | 11.51M | 6.50M | 5.83M | 4.66M | 2.33M | 285.00K | 842.23K | 2.13M | 864.55K | 212.66K | 34.97K | 63.00K | 71.00K | 253.00K | 485.00K | 658.00K | 498.00K |
Cost & Expenses | 15.72M | 1.25M | 9.20M | 5.84M | 2.60M | 4.97M | 17.50M | 17.78M | 17.02M | 16.82M | 17.27M | 14.90M | 13.69M | 13.47M | 15.05M | 14.40M | 14.44M | 12.53M | 11.47M | 13.83M | 13.78M | 11.72M | 9.39M | 285.00K | 842.23K | 2.13M | 864.55K | 212.66K | 34.97K | 63.00K | 71.00K | 253.00K | 485.00K | 658.00K | 498.00K |
Interest Income | 1.00K | 1.44M | 2.00K | 545.00K | 5.00K | 5.00K | 3.00K | 3.00K | 10.00K | 24.00K | 28.00K | 59.00K | 38.00K | 82.00K | 44.00K | 78.00K | 117.00K | 111.00K | 134.00K | 148.00K | 85.32K | 94.66K | 85.00K | 132.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.69M | 1.43M | 681.00K | 545.00K | 757.00K | 866.00K | 654.00K | 322.00K | 355.00K | 834.00K | 1.51M | 2.16M | 2.68M | 2.96M | 2.42M | 2.44M | 2.57M | 1.29M | 1.53M | 2.06M | 816.75K | 182.87K | 202.00K | 241.00K | 250.23K | 211.27K | 246.68K | 250.40K | 49.73K | 43.00K | 148.00K | 274.00K | 311.00K | 302.00K | 573.00K |
Depreciation & Amortization | 1.67M | 1.86M | 1.79M | 1.69M | 1.94M | 1.40M | 1.20M | 1.02M | 845.00K | 789.00K | 513.00K | 407.00K | 387.00K | 324.00K | 528.00K | 612.00K | 586.00K | 294.00K | 278.00K | 314.00K | 340.18K | 289.54K | 296.00K | 285.00K | 0.00 | 0.00 | 0.00 | 129.64K | 34.97K | 63.00K | 71.00K | 253.00K | 485.00K | 658.00K | 498.00K |
EBITDA | 8.18M | 5.26M | 11.62M | 7.72M | 1.31M | 4.50M | 7.42M | 3.44M | 3.59M | 4.86M | 6.40M | 717.00K | 3.30M | 4.68M | -2.05M | -3.00M | 5.80M | 5.04M | 7.81M | 4.50M | 320.00K | 657.45K | 599.26K | 1.03M | 842.23K | 2.13M | 864.55K | 551.27K | -65.94K | -480.00K | 241.00K | 91.00K | -3.12M | -10.76M | -3.35M |
EBITDA Ratio | 34.57% | 17.50% | 42.34% | 29.65% | 6.32% | 18.22% | 30.59% | 16.13% | 20.39% | 25.83% | 32.96% | 4.47% | 33.23% | 33.95% | -14.16% | -16.80% | 42.55% | 43.89% | 70.15% | 33.62% | 11.23% | 6.24% | 7.61% | 10.20% | 0.00% | 0.00% | 0.00% | 6.49% | -1.85% | -11.34% | 5.96% | 2.42% | -90.02% | -296.23% | -90.41% |
Operating Income | 5.31M | 5.49M | 4.71M | 3.39M | 1.30M | 3.19M | 6.75M | 3.52M | 3.11M | 1.79M | 1.95M | 1.14M | 592.00K | 129.00K | 32.00K | 211.00K | -811.00K | -300.00K | -394.00K | -423.00K | -96.00K | -22.23K | 969.54K | 9.86M | 842.23K | 2.13M | 864.55K | 8.49M | 3.54M | 4.17M | 3.98M | 3.50M | 2.98M | 2.97M | 3.20M |
Operating Income Ratio | 22.44% | 18.51% | 17.18% | 13.03% | 6.33% | 12.90% | 27.83% | 16.52% | 15.43% | 9.52% | 10.05% | 7.13% | 4.14% | 0.95% | 0.21% | 1.44% | -5.95% | -2.47% | -3.56% | -3.15% | -0.70% | -0.19% | 10.13% | 95.86% | 0.00% | 0.00% | 0.00% | 100.00% | 99.02% | 98.51% | 98.25% | 93.26% | 86.01% | 81.88% | 86.54% |
Total Other Income/Expenses | -488.00K | -3.12M | -3.55M | -6.26M | -1.94M | -105.00K | -1.18M | -1.43M | -269.00K | 1.45M | -4.94M | -3.00M | -357.00K | 1.21M | -5.02M | -6.26M | 3.46M | 3.76M | 6.39M | 2.56M | -740.22K | 207.28K | -775.54K | -9.34M | -250.23K | -211.27K | -246.68K | -8.19M | -3.65M | -4.69M | -3.88M | -3.68M | -6.42M | -14.03M | -7.12M |
Income Before Tax | 4.82M | 1.96M | 9.14M | 5.47M | -1.40M | 2.23M | 5.57M | 2.09M | 2.84M | 3.24M | 4.37M | -1.85M | 235.00K | 1.34M | -4.99M | -6.05M | 2.65M | 3.46M | 6.00M | 2.14M | -836.22K | 185.05K | 194.00K | 524.00K | 592.00K | 1.92M | 617.87K | 300.87K | -115.67K | -523.00K | 93.00K | -183.00K | -3.43M | -11.06M | -3.92M |
Income Before Tax Ratio | 20.38% | 6.62% | 33.34% | 21.05% | -6.81% | 9.04% | 22.96% | 9.81% | 14.09% | 17.21% | 22.53% | -11.54% | 1.65% | 9.83% | -33.08% | -41.41% | 19.42% | 28.43% | 54.16% | 15.94% | -6.11% | 1.58% | 2.03% | 5.09% | 0.00% | 0.00% | 0.00% | 3.54% | -3.24% | -12.35% | 2.30% | -4.87% | -98.99% | -304.54% | -105.89% |
Income Tax Expense | 1.20M | 486.00K | 2.11M | 1.21M | -375.00K | 259.00K | 1.67M | 625.00K | 861.00K | 941.00K | 1.21M | -567.00K | 57.00K | 389.00K | -1.51M | -1.82M | 783.00K | 1.03M | 1.79M | 2.14M | -836.22K | 185.05K | 194.00K | 524.00K | 592.00K | 1.92M | 617.87K | 300.87K | -115.67K | -523.00K | 93.00K | -183.00K | -3.43M | -11.06M | -3.92M |
Net Income | 3.62M | 1.48M | 7.02M | 4.26M | -1.02M | 1.97M | 3.90M | 1.46M | 1.98M | 2.30M | 3.17M | -1.29M | 178.00K | 1.76M | -3.48M | -4.18M | 1.86M | 2.43M | 4.21M | 0.00 | -836.22K | 185.05K | 194.00K | 523.99K | 592.00K | 1.92M | 618.00K | 301.00K | 0.00 | 10.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Ratio | 15.30% | 4.98% | 25.62% | 16.40% | -4.98% | 7.99% | 16.08% | 6.87% | 9.82% | 12.21% | 16.31% | -8.01% | 1.25% | 12.97% | -23.08% | -28.63% | 13.65% | 19.96% | 38.02% | 0.00% | -6.11% | 1.58% | 2.03% | 5.09% | 0.00% | 0.00% | 0.00% | 3.54% | 0.00% | 254.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.08 | 0.03 | 0.17 | 0.10 | -0.03 | 0.05 | 0.11 | 0.04 | 0.06 | 0.07 | 0.14 | -0.07 | 0.01 | 0.12 | -0.34 | -0.41 | 0.16 | 0.20 | 0.35 | 0.14 | -0.10 | 0.02 | 0.02 | 0.06 | 0.10 | 0.37 | 0.14 | 0.07 | -0.02 | -0.10 | 0.02 | -0.04 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.08 | 0.03 | 0.17 | 0.10 | -0.03 | 0.05 | 0.11 | 0.04 | 0.06 | 0.07 | 0.14 | -0.07 | 0.01 | 0.12 | -0.34 | -0.41 | 0.16 | 0.20 | 0.35 | 0.14 | -0.10 | 0.02 | 0.02 | 0.06 | 0.10 | 0.37 | 0.14 | 0.07 | -0.02 | -0.10 | 0.02 | -0.04 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 46.95M | 44.33M | 41.95M | 41.54M | 40.64M | 38.22M | 36.72M | 36.35M | 34.20M | 31.89M | 23.17M | 18.17M | 18.17M | 14.71M | 10.12M | 10.12M | 11.38M | 12.02M | 12.02M | 11.92M | 8.12M | 8.24M | 8.12M | 8.12M | 5.71M | 5.13M | 4.41M | 4.29M | 5.15M | 5.00M | 5.10M | 5.13M | 2.57M | 38.22M | 38.22M |
Weighted Avg Shares Out (Dil) | 46.95M | 44.33M | 41.95M | 41.54M | 40.64M | 38.22M | 36.72M | 36.35M | 34.20M | 31.89M | 23.17M | 18.17M | 18.17M | 14.71M | 10.12M | 10.12M | 11.38M | 12.02M | 12.02M | 11.92M | 8.12M | 8.24M | 8.12M | 8.12M | 5.71M | 5.13M | 4.41M | 4.29M | 5.15M | 5.00M | 5.10M | 5.13M | 2.57M | 38.22M | 38.22M |
Source: https://incomestatements.info
Category: Stock Reports