Adairs
ADH.AXAdairs Limited Price (ADH.AX)
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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 |
Income Statement
Adairs LimitedCurrency: 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 | |||||||