See more : Spenda Limited (SPX.AX) Income Statement Analysis – Financial Results
Complete financial analysis of APA Group (APAJF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of APA Group, a leading company in the Regulated Gas industry within the Utilities sector.
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APA Group (APAJF)
About APA Group
APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, 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 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.06B | 2.83B | 2.69B | 2.56B | 2.56B | 2.45B | 2.39B | 2.33B | 2.09B | 1.55B | 1.40B | 1.27B | 1.01B | 1.05B | 953.03M | 908.03M | 850.21M | 507.44M | 372.33M | 357.70M | 245.07M | 244.69M | 230.54M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 253.00M | 1.89B | 1.78B | 1.64B | 1.58B | 213.52M | 214.34M | 207.33M | 129.53M | 55.05M | 65.57M | 103.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.32M | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.81B | 947.00M | 911.02M | 923.86M | 980.28M | 2.24B | 2.17B | 2.12B | 1.96B | 1.50B | 1.33B | 1.17B | 1.01B | 1.05B | 953.03M | 908.03M | 850.21M | 507.44M | 372.33M | 357.70M | 245.07M | 244.69M | 185.22M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 91.74% | 33.42% | 33.83% | 36.04% | 38.29% | 91.29% | 91.02% | 91.09% | 93.81% | 96.46% | 95.30% | 91.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 80.34% | 0.00% | 0.00% | 0.00% |
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 |
General & Administrative | 470.00M | 398.00M | 323.44M | 307.70M | 249.69M | 235.03M | 197.55M | 197.75M | 180.10M | 176.17M | 168.62M | 169.32M | 132.91M | 139.60M | 114.77M | 109.05M | 78.60M | 38.87M | 17.74M | 16.97M | 15.35M | 14.89M | 15.74M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -316.00M | -299.44M | -291.92M | -236.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17M | 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 | 470.00M | 82.00M | 24.01M | 15.79M | 13.60M | 235.03M | 197.55M | 197.75M | 180.10M | 176.17M | 168.62M | 174.50M | 132.91M | 139.60M | 114.77M | 109.05M | 78.60M | 38.87M | 17.74M | 16.97M | 15.35M | 14.89M | 15.74M | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 8.00M | 12.25M | 6.36M | 3.80M | 5.17M | 543.00K | 555.00K | 1.12M | 431.18M | 1.11M | 146.21M | 11.69M | 11.54M | 5.13M | 4.48M | 2.10M | 7.67M | 832.00K | 89.00K | 278.00K | 177.00K | 989.00K | 6.98M | 0.00 | 0.00 |
Operating Expenses | 470.00M | 74.00M | 11.76M | 9.43M | 13.60M | 1.29B | 1.24B | 1.22B | 1.16B | 409.20M | 749.10M | 526.25M | 638.65M | 690.80M | 602.07M | 586.10M | 554.09M | 302.63M | 219.83M | 239.41M | 155.77M | 143.03M | 91.26M | 6.98M | 0.00 | 0.00 |
Cost & Expenses | 723.00M | 1.96B | 1.79B | 1.65B | 1.59B | 1.50B | 1.45B | 1.43B | 1.29B | 464.26M | 814.67M | 629.34M | 638.65M | 690.80M | 602.07M | 586.10M | 554.09M | 302.63M | 219.83M | 239.41M | 155.77M | 143.03M | 136.57M | 6.98M | 0.00 | 0.00 |
Interest Income | 44.00M | 85.00M | 15.02M | 5.35M | 485.74M | 483.41M | 502.77M | 508.60M | 503.66M | 352.23M | 315.30M | 300.68M | 11.47M | 17.08M | 17.64M | 31.12M | 25.73M | 17.59M | 8.95M | 17.85M | 16.74M | 13.68M | 12.95M | 0.00 | 0.00 | 0.00 |
Interest Expense | 624.00M | 518.00M | 468.55M | 668.14M | 515.95M | 525.24M | 533.46M | 521.44M | 514.90M | 348.48M | 326.23M | 302.61M | 240.64M | 259.93M | 243.18M | 245.03M | 237.39M | 150.19M | 80.02M | 82.16M | 63.08M | 62.27M | 59.74M | 3.25M | 0.00 | 0.00 |
Depreciation & Amortization | 919.00M | 750.00M | 735.18M | 674.37M | 650.81M | 611.36M | 578.92M | 570.02M | 520.89M | 208.20M | 156.23M | 130.46M | 110.41M | 100.35M | 91.43M | 95.64M | 94.46M | 69.78M | 38.85M | 36.82M | 22.57M | 24.08M | 26.34M | 0.00 | 0.00 | 0.00 |
EBITDA | 2.62B | 1.70B | 1.66B | 1.35B | 1.65B | 1.58B | 1.52B | 1.47B | 1.33B | 863.77M | 748.48M | 631.23M | 532.14M | 504.97M | 473.79M | 455.40M | 422.06M | 299.30M | 201.26M | 175.14M | 131.87M | 151.43M | 145.14M | 6.98M | 0.00 | 0.00 |
EBITDA Ratio | 85.38% | 57.27% | 60.69% | 61.98% | 63.18% | 64.28% | 63.87% | 63.39% | 63.71% | 55.60% | 53.62% | 49.61% | 52.75% | 48.74% | 50.24% | 50.58% | 49.63% | 59.08% | 54.01% | 48.98% | 61.97% | 62.51% | 62.97% | 0.00% | 0.00% | 0.00% |
Operating Income | 2.34B | 873.00M | 899.26M | 914.44M | 966.69M | 965.00M | 945.41M | 904.58M | 813.35M | 655.57M | 592.25M | 500.77M | 422.01M | 411.12M | 387.37M | 363.63M | 327.54M | 230.03M | 162.24M | 138.38M | 129.31M | 128.88M | 118.84M | 6.98M | 0.00 | 0.00 |
Operating Income Ratio | 76.40% | 30.80% | 33.39% | 35.67% | 37.76% | 39.35% | 39.61% | 38.88% | 38.84% | 42.20% | 42.42% | 39.36% | 41.81% | 39.17% | 40.65% | 40.05% | 38.52% | 45.33% | 43.57% | 38.69% | 52.76% | 52.67% | 51.55% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -1.27B | -1.83B | -1.77B | -2.04B | -460.42M | -467.68M | -484.60M | -487.19M | -476.86M | -585.26M | -254.69M | -153.35M | -189.51M | -214.01M | -211.79M | -207.20M | -205.91M | -125.48M | -70.11M | -62.07M | -43.02M | -63.75M | -59.74M | -3.25M | 0.00 | 0.00 |
Income Before Tax | 1.07B | 454.00M | 412.75M | 32.59M | 466.69M | 464.98M | 429.89M | 386.33M | 302.00M | 737.13M | 266.02M | 342.25M | 181.09M | 144.69M | 139.18M | 114.73M | 90.21M | 79.33M | 82.39M | 56.22M | 46.28M | 65.13M | 59.10M | 3.74M | 0.00 | 0.00 |
Income Before Tax Ratio | 35.02% | 16.02% | 15.33% | 1.27% | 18.23% | 18.96% | 18.01% | 16.61% | 14.42% | 47.45% | 19.06% | 26.90% | 17.94% | 13.79% | 14.60% | 12.64% | 10.61% | 15.63% | 22.13% | 15.72% | 18.88% | 26.62% | 25.63% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 75.00M | 190.00M | 180.38M | 61.63M | 185.62M | 176.97M | 165.06M | 149.49M | 122.52M | 177.20M | 77.68M | 49.87M | 50.44M | 35.86M | 38.67M | 35.88M | 22.96M | 22.47M | 19.51M | 56.22M | 46.28M | 65.13M | 59.10M | 3.74M | 0.00 | 0.00 |
Net Income | 978.00M | 263.00M | 230.56M | -42.17M | 317.11M | 288.01M | 264.84M | 236.85M | 179.62M | 559.93M | 343.71M | 298.77M | 130.65M | 108.51M | 100.36M | 78.77M | 67.19M | 56.76M | 62.55M | -310.00K | -212.00K | -278.00K | -273.00K | -15.00K | 0.00 | 0.00 |
Net Income Ratio | 31.92% | 9.28% | 8.56% | -1.64% | 12.39% | 11.75% | 11.10% | 10.18% | 8.58% | 36.04% | 24.62% | 23.48% | 12.95% | 10.34% | 10.53% | 8.68% | 7.90% | 11.19% | 16.80% | -0.09% | -0.09% | -0.11% | -0.12% | 0.00% | 0.00% | 0.00% |
EPS | 0.77 | 0.22 | 0.20 | -0.04 | 0.22 | 0.24 | 0.23 | 0.21 | 0.16 | 0.56 | 0.40 | 0.38 | 0.19 | 0.19 | 0.19 | 0.15 | 0.14 | 0.14 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.77 | 0.22 | 0.20 | -0.04 | 0.22 | 0.24 | 0.23 | 0.21 | 0.16 | 0.56 | 0.40 | 0.38 | 0.19 | 0.19 | 0.19 | 0.15 | 0.14 | 0.14 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 1.27B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.14B | 1.11B | 1.11B | 995.25M | 865.98M | 772.31M | 671.00M | 578.15M | 541.46M | 508.77M | 472.26M | 397.00M | 304.68M | 300.48M | 269.29M | 266.56M | 266.56M | 13.11M | 0.00 | 266.56M |
Weighted Avg Shares Out (Dil) | 1.27B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.14B | 1.11B | 1.11B | 995.25M | 865.98M | 772.31M | 671.00M | 578.15M | 541.46M | 508.77M | 472.26M | 397.00M | 304.68M | 300.48M | 269.29M | 266.56M | 266.56M | 13.11M | 0.00 | 266.56M |
APA Group Stapled Securities (APAJF) Q3 2023 Earnings Call Transcript
Australia's APA Group to buy local energy supplier's Pilbara portfolio for $1.10 bln
APA Group Stapled Securities (APAJF) Q2 2023 Earnings Call Transcript
APA Group Stapled Securities (APAJF) CEO Rob Wheals on Q4 2022 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports