Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
492.63M | 468.19M | 507.72M | 440.96M | 373.04M | 262.48M | Gross Profit |
245.19M | 306.80M | 322.41M | 268.98M | 236.75M | 164.66M | EBIT |
135.44M | 172.97M | 194.55M | 159.64M | 153.27M | 86.60M | EBITDA |
163.98M | 176.95M | 199.52M | 158.78M | 159.04M | 86.60M | Net Income Common Stockholders |
67.64M | 80.61M | 101.08M | 74.92M | 84.24M | 42.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
87.60M | 111.33M | 89.25M | 74.62M | 106.89M | 63.04M | Total Assets |
682.54M | 704.88M | 607.64M | 616.39M | 489.25M | 415.60M | Total Debt |
307.01M | 320.37M | 318.17M | 329.60M | 226.98M | 214.87M | Net Debt |
219.42M | 239.04M | 228.91M | 294.98M | 120.09M | 151.83M | Total Liabilities |
415.75M | 447.10M | 427.73M | 475.47M | 375.22M | 340.19M | Stockholders Equity |
266.79M | 257.78M | 179.91M | 140.93M | 114.03M | 75.41M |
Cash Flow | Free Cash Flow | ||||
79.03M | 102.72M | 121.03M | 102.25M | 124.26M | 82.74M | Operating Cash Flow |
98.75M | 131.18M | 133.92M | 121.23M | 139.90M | 91.39M | Investing Cash Flow |
-26.79M | -64.91M | -12.89M | -121.50M | -15.62M | 1.12M | Financing Cash Flow |
-53.41M | -74.19M | -66.40M | -72.00M | -80.43M | -65.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$1.64B | 23.74 | 29.48% | 3.29% | 9.36% | -21.69% | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
$1.31B | 120.86 | 2.09% | 5.04% | ― | ― | ||
$4.43B | 15.46 | 9.58% | 4.48% | ― | ― | ||
€274.67M | 13.09 | 14.57% | 5.49% | ― | ― | ||
70 Neutral | AU$1.11B | 16.16 | 14.35% | 5.42% | 6.29% | -12.42% | |
69 Neutral | AU$130.99M | 18.22 | 21.62% | 6.32% | -2.09% | -24.35% |
Nick Scali Limited announced the transition to a new Chief Financial Officer, with Sheila Lines retiring to pursue non-executive board roles. She will continue to provide strategic advice post-retirement. Kylie Archer, an experienced finance executive, will succeed Sheila as CFO starting 1 July 2025, joining the company on 19 May to ensure a smooth transition. This leadership change is significant as it follows the company’s recent expansion into the UK market.
Perpetual Limited and its related bodies corporate have increased their substantial holding in Nick Scali Limited, raising their voting power from 7.534% to 8.552%. This change in interest reflects a growing confidence in Nick Scali’s market position and potential for future growth, potentially impacting the company’s strategic decisions and shareholder dynamics.
Pinnacle Investment Management Group Limited has become a substantial holder in Nick Scali Limited, acquiring a 5.03% voting power through ordinary fully paid shares. This development indicates a strategic investment move by Pinnacle, potentially impacting Nick Scali’s shareholder dynamics and signaling confidence in the company’s market performance.