Adairs Limited Price (ADH.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

175,464,000

(1.4178)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Adairs Limited
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Income Statement

Adairs Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 207,019,000.00

+0%

167,917,000.00

-19%

210,878,000.00

+26%

253,182,000.00

+20%

264,964,000.00

+5%

314,769,000.00

+19%

344,430,000.00

+9%

388,933,000.00

+13%

499,762,000.00

+28%

564,476,000.00

+13%

621,335,000.00

+10%

594,356,000.00

-4%

Cost of Revenue
Cost of Revenue 77,442,000.00 64,093,000.00 80,180,000.00 98,863,000.00 108,163,000.00 125,119,000.00 147,306,000.00 284,997,000.00 341,912,000.00 416,422,000.00 501,219,000.00 480,585,000.00
Gross Profit
Gross Profit 129,577,000.00

+0%

103,824,000.00

-20%

130,698,000.00

+26%

154,319,000.00

+18%

156,801,000.00

+2%

189,650,000.00

+21%

197,124,000.00

+4%

103,936,000.00

-47%

157,850,000.00

+52%

148,054,000.00

-6%

120,116,000.00

-19%

113,771,000.00

-5%

Gross Profit Ratio (0.63%) (0.62%) (0.62%) (0.61%) (0.59%) (0.60%) (0.57%) (0.27%) (0.32%) (0.26%) (0.19%) (0.19%)
Operating Expenses
Research and 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
General and Administrative 91,705,000.00 66,256,000.00 78,707,000.00 90,820,000.00 98,948,000.00 111,797,000.00 121,230,000.00 88,931,000.00 105,927,000.00 118,876,000.00 123,821,000.00 125,796,000.00
Selling, General & Admin... 97,428,000.00 71,317,000.00 84,502,000.00 96,802,000.00 106,349,000.00 120,020,000.00 129,702,000.00 36,829,000.00 42,212,000.00 67,576,000.00 47,970,000.00 141,910,000.00
Selling & Marketing Exp... 5,723,000.00 5,061,000.00 5,503,000.00 5,467,000.00 6,419,000.00 7,606,000.00 8,472,000.00 10,760,000.00 15,564,000.00 17,686,000.00 18,516,000.00 16,114,000.00
Depreciation and Amortiz... 7,506,000.00 6,023,000.00 3,858,000.00 5,266,000.00 5,877,000.00 6,831,000.00 7,689,000.00 39,318,000.00 44,575,000.00 51,292,000.00 58,480,000.00 60,317,000.00
Other Expenses 0.00 0.00 166,000.00 406,000.00 190,000.00 0.00 270,000.00 -3,678,000.00 143,000.00 465,000.00 1,023,000.00 -93,938,000.00
Total Operating Expenses 115,452,000.00 82,045,999.00 112,293,000.00 113,571,000.00 125,988,999.00 144,389,000.00 153,678,000.00 36,829,000.00 42,069,000.00 67,111,000.00 46,947,000.00 47,972,000.00
Cost and Exponses 192,894,000.00 146,138,999.00 192,473,000.00 212,434,000.00 234,151,999.00 269,508,000.00 300,984,000.00 321,826,000.00 383,981,000.00 483,533,000.00 548,166,000.00 528,557,000.00
Operating Income
Operating Income 13,956,000.00

+0%

21,731,000.00

+56%

33,000,000.00

+52%

40,443,000.00

+23%

30,622,000.00

-24%

45,261,000.00

+48%

43,176,000.00

-5%

67,107,000.00

+55%

115,781,000.00

+73%

80,943,000.00

-30%

73,169,000.00

-10%

65,799,000.00

-10%

Operating Income Ratio (0.07%) (0.13%) (0.16%) (0.16%) (0.12%) (0.14%) (0.13%) (0.17%) (0.23%) (0.14%) (0.12%) (0.11%)
Other Income and Exp...
Interest Income 14,982,000.00 15,496,000.00 13,788,000.00 1,925,000.00 1,891,000.00 1,445,000.00 1,160,000.00 90,000.00 31,000.00 7,933,000.00 405,000.00 444,000.00
Interest Expenses 14,982,000.00 0.00 14,267,000.00 3,614,000.00 4,014,999.00 4,396,000.00 4,657,000.00 10,481,000.00 10,617,000.00 14,318,000.00 19,371,000.00 21,841,000.00
Total Other Income/Exp... -14,813,000.00 -14,273,000.00 -13,656,000.00 -1,519,000.00 -1,701,000.00 -4,352,000.00 -890,000.00 -14,316,000.00 -83,286,000.00 -16,334,001.00 -88,204,000.00 -21,397,000.00
EBITDA
EBITDA 23,255,000.00 27,754,000.00 36,858,000.00 47,703,000.00 38,813,000.00 55,043,000.00 54,632,000.00 102,590,000.00 150,482,000.00 130,219,000.00 132,054,000.00 126,560,000.00
EBITDA ratio (0.10%) (0.17%) (0.17%) (0.18%) (0.14%) (0.16%) (0.14%) (0.27%) (0.32%) (0.23%) (0.21%) (0.21%)
Income Before Tax
Income Before Tax -857,000.00 6,282,000.00 4,617,000.00 38,823,000.00 28,921,000.00 43,816,000.00 42,286,000.00 52,791,000.00 95,290,000.00 64,608,999.00 54,203,000.00 44,402,000.00
Income Before Tax Ratio (0.00%) (0.04%) (0.02%) (0.15%) (0.11%) (0.14%) (0.12%) (0.14%) (0.19%) (0.11%) (0.09%) (0.07%)
Income Tax Expense
Income Tax Expense 16,000.00 500,000.00 1,675,000.00 11,651,000.00 7,904,000.00 13,255,000.00 12,643,000.00 17,510,000.00 31,548,000.00 19,719,000.00 16,360,000.00 13,312,000.00
Net Income
Net Income -873,000.00

+0%

6,782,000.00

-877%

2,942,000.00

-57%

27,172,000.00

+824%

21,017,000.00

-23%

30,561,000.00

+45%

29,643,000.00

-3%

35,281,000.00

+19%

63,742,000.00

+81%

44,890,000.00

-30%

37,843,000.00

-16%

31,090,000.00

-18%

Net Income Ratio (0.00%) (0.04%) (0.01%) (0.11%) (0.08%) (0.10%) (0.09%) (0.09%) (0.13%) (0.08%) (0.06%) (0.05%)
Earning Per Share
Basic EPS -0.01 0.04 0.02 0.16 0.13 0.18 0.18 0.21 0.38 0.26 0.22 0.18
Diluted EPS -0.01 0.04 0.02 0.16 0.13 0.18 0.18 0.21 0.36 0.26 0.22 0.18
Share Outstanding
Basic Share Outstanding 151,142,659.00 151,026,588.00 151,471,000.00 165,875,000.00 165,875,000.00 165,875,000.00 165,875,000.00 167,617,000.00 169,077,000.00 170,204,000.00 172,147,000.00 175,649,717.00
Diluted Share Outstanding 151,119,000.00 151,023,300.00 151,471,000.00 165,875,000.00 165,875,000.00 167,107,000.00 165,875,000.00 170,218,000.00 174,830,000.00 173,103,000.00 173,011,000.00 175,464,000.00
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