MAAS Group Holdings Limited Price (MGH.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

332,275,313

(3.4371)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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MAAS Group Holdings Limited
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Income Statement

MAAS Group Holdings Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 42,306,351.00

+0%

36,769,576.00

-13%

186,969,640.00

+408%

273,116,058.00

+46%

509,893,000.00

+87%

789,318,000.00

+55%

895,063,000.00

+13%

Cost of Revenue
Cost of Revenue 21,219,056.00 20,628,726.00 140,030,338.00 134,257,555.00 254,343,000.00 597,235,000.00 410,196,000.00
Gross Profit
Gross Profit 21,087,295.00

+0%

16,140,850.00

-23%

46,939,302.00

+191%

138,858,503.00

+196%

255,550,000.00

+84%

192,083,000.00

-25%

484,867,000.00

+152%

Gross Profit Ratio (0.50%) (0.44%) (0.25%) (0.51%) (0.50%) (0.24%) (0.54%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 3,306,682.00 46,633,718.00 98,360,000.00 170,473,000.00 206,680,000.00
Selling, General & Admin... 9,079,756.00 8,559,942.00 26,358,849.00 46,633,718.00 98,360,000.00 127,022,000.00 206,680,000.00
Selling & Marketing Exp... 0.00 0.00 23,052,167.00 0.00 0.00 -43,451,000.00 0.00
Depreciation and Amortiz... 3,682,777.00 3,512,165.00 13,711,770.00 15,705,939.00 30,569,000.00 43,260,000.00 53,524,000.00
Other Expenses 0.00 0.00 -787,530.00 13,322,084.00 29,989,000.00 10,876,000.00 278,187,000.00
Total Operating Expenses 9,079,756.00 8,559,942.00 27,146,379.00 98,412,372.00 194,245,000.00 116,146,000.00 484,867,000.00
Cost and Exponses 30,298,812.00 29,188,668.00 167,176,721.00 232,669,927.00 448,588,000.00 713,381,000.00 713,250,000.00
Operating Income
Operating Income 12,007,540.00

+0%

7,580,910.00

-37%

19,792,920.00

+161%

51,425,672.00

+160%

89,170,000.00

+73%

75,937,000.00

-15%

195,272,000.00

+157%

Operating Income Ratio (0.28%) (0.21%) (0.11%) (0.19%) (0.17%) (0.10%) (0.22%)
Other Income and Exp...
Interest Income 1,373,209.00 1,439,934.00 113,394.00 15,704.00 45,000.00 521,000.00 948,000.00
Interest Expenses 726,469.00 1,269,405.00 8,852,492.00 5,136,686.00 4,248,000.00 21,849,000.00 34,894,000.00
Total Other Income/Exp... -1,993,490.00 5,095,218.00 -18,071,705.00 -24,211,449.00 -23,560,000.00 -55,849,000.00 -83,881,000.00
EBITDA
EBITDA 16,899,233.00 17,457,698.00 42,929,242.00 70,441,428.00 124,557,000.00 159,463,000.00 190,766,000.00
EBITDA ratio (0.37%) (0.30%) (0.18%) (0.25%) (0.23%) (0.15%) (0.21%)
Income Before Tax
Income Before Tax 15,283,391.00 12,676,128.00 29,941,060.00 47,240,551.00 87,571,000.00 94,354,000.00 111,391,000.00
Income Before Tax Ratio (0.36%) (0.34%) (0.16%) (0.17%) (0.17%) (0.12%) (0.12%)
Income Tax Expense
Income Tax Expense 4,035,364.00 3,455,875.00 8,998,586.00 12,499,109.00 26,009,000.00 28,440,000.00 35,789,000.00
Net Income
Net Income 11,248,027.00

+0%

9,220,253.00

-18%

20,693,573.00

+124%

34,569,427.00

+67%

61,562,000.00

+78%

65,903,000.00

+7%

72,958,000.00

+11%

Net Income Ratio (0.27%) (0.25%) (0.11%) (0.13%) (0.12%) (0.08%) (0.08%)
Earning Per Share
Basic EPS 0.04 0.03 0.08 0.14 0.21 0.21 0.22
Diluted EPS 0.04 0.03 0.08 0.14 0.21 0.20 0.22
Share Outstanding
Basic Share Outstanding 264,899,999.00 264,899,999.00 264,899,999.00 240,495,220.00 287,412,227.00 316,895,984.00 327,431,438.00
Diluted Share Outstanding 264,899,999.00 264,899,999.00 264,899,999.00 241,209,242.00 289,518,315.00 321,234,077.00 332,275,313.00
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