Ingenia Communities Group
ASX:INA
Income Statement
Earnings Waterfall
Ingenia Communities Group
Revenue
|
432.5m
AUD
|
Cost of Revenue
|
-146.3m
AUD
|
Gross Profit
|
286.2m
AUD
|
Operating Expenses
|
-162.6m
AUD
|
Operating Income
|
123.6m
AUD
|
Other Expenses
|
-50.4m
AUD
|
Net Income
|
73.2m
AUD
|
Income Statement
Ingenia Communities Group
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
12
N/A
|
28
+129%
|
41
+45%
|
44
+5%
|
44
+2%
|
36
-18%
|
27
-27%
|
26
-4%
|
28
+11%
|
28
N/A
|
27
-5%
|
26
-2%
|
26
-1%
|
27
+3%
|
29
+6%
|
34
+19%
|
46
+34%
|
55
+21%
|
76
+38%
|
100
+31%
|
107
+8%
|
120
+12%
|
150
+25%
|
161
+8%
|
189
+17%
|
206
+9%
|
229
+11%
|
252
+10%
|
244
-3%
|
249
+2%
|
296
+19%
|
305
+3%
|
338
+11%
|
380
+12%
|
394
+4%
|
432
+10%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(6)
|
(10)
|
(13)
|
(18)
|
(20)
|
(20)
|
(18)
|
(19)
|
(19)
|
(19)
|
(14)
|
(8)
|
(8)
|
(8)
|
(10)
|
(14)
|
(17)
|
(27)
|
(40)
|
(43)
|
(49)
|
(67)
|
(68)
|
(76)
|
(83)
|
(94)
|
(102)
|
(94)
|
(92)
|
(107)
|
(107)
|
(111)
|
(122)
|
(128)
|
(146)
|
|
Gross Profit |
12
N/A
|
23
+94%
|
32
+40%
|
30
-3%
|
27
-12%
|
16
-41%
|
7
-57%
|
7
+6%
|
9
+25%
|
9
+1%
|
8
-15%
|
13
+69%
|
18
+39%
|
19
+6%
|
21
+8%
|
25
+18%
|
32
+31%
|
38
+18%
|
49
+29%
|
60
+23%
|
64
+7%
|
71
+11%
|
82
+16%
|
93
+13%
|
114
+22%
|
123
+8%
|
135
+10%
|
150
+11%
|
150
0%
|
157
+5%
|
188
+20%
|
198
+5%
|
227
+15%
|
258
+14%
|
266
+3%
|
286
+7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(2)
|
(15)
|
(18)
|
(27)
|
3
|
41
|
(14)
|
(8)
|
(3)
|
(8)
|
(13)
|
(15)
|
(16)
|
(18)
|
(24)
|
(28)
|
(41)
|
(48)
|
(43)
|
(47)
|
(51)
|
(56)
|
(65)
|
(70)
|
(73)
|
(79)
|
(78)
|
(77)
|
(94)
|
(110)
|
(126)
|
(148)
|
(157)
|
(163)
|
|
Selling, General & Administrative |
0
|
(0)
|
(1)
|
(4)
|
(3)
|
(23)
|
(3)
|
18
|
(3)
|
(2)
|
(2)
|
(7)
|
(13)
|
(14)
|
(16)
|
(18)
|
(23)
|
(27)
|
(32)
|
(38)
|
(41)
|
(45)
|
(50)
|
(54)
|
(64)
|
(69)
|
(72)
|
(77)
|
(75)
|
(74)
|
(90)
|
(106)
|
(121)
|
(144)
|
(153)
|
(158)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(11)
|
(15)
|
(3)
|
6
|
23
|
(11)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
11
N/A
|
22
+94%
|
29
+36%
|
16
-46%
|
9
-44%
|
(11)
N/A
|
9
N/A
|
48
+407%
|
(5)
N/A
|
2
N/A
|
5
+213%
|
5
+6%
|
5
-8%
|
4
-18%
|
4
+10%
|
6
+36%
|
9
+43%
|
10
+12%
|
7
-23%
|
12
+64%
|
21
+76%
|
24
+13%
|
32
+31%
|
38
+19%
|
49
+30%
|
52
+7%
|
61
+17%
|
71
+15%
|
72
+2%
|
80
+11%
|
94
+18%
|
88
-7%
|
102
+16%
|
110
+8%
|
109
-1%
|
124
+13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
36
|
75
|
94
|
59
|
(44)
|
(251)
|
(220)
|
(60)
|
(39)
|
(11)
|
(12)
|
(5)
|
(6)
|
(9)
|
(2)
|
4
|
(5)
|
(16)
|
12
|
24
|
1
|
(3)
|
(3)
|
(1)
|
(10)
|
(19)
|
(35)
|
(30)
|
(42)
|
(33)
|
3
|
50
|
71
|
19
|
(19)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(3)
|
(3)
|
(21)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(38)
|
(44)
|
(15)
|
(3)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(3)
|
1
|
|
Pre-Tax Income |
47
N/A
|
97
+105%
|
123
+28%
|
71
-42%
|
(39)
N/A
|
(283)
-633%
|
(211)
+25%
|
(12)
+94%
|
(45)
-279%
|
(9)
+80%
|
(7)
+22%
|
1
N/A
|
1
+100%
|
(2)
N/A
|
3
N/A
|
10
+292%
|
4
-62%
|
(7)
N/A
|
19
N/A
|
36
+87%
|
21
-41%
|
21
-1%
|
28
+35%
|
37
+29%
|
39
+7%
|
32
-18%
|
24
-26%
|
38
+58%
|
28
-26%
|
39
+40%
|
83
+112%
|
100
+21%
|
129
+28%
|
115
-11%
|
85
-26%
|
108
+27%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(13)
|
(36)
|
(37)
|
(0)
|
33
|
44
|
17
|
(6)
|
(4)
|
1
|
1
|
0
|
1
|
0
|
1
|
7
|
12
|
7
|
2
|
3
|
0
|
(2)
|
(1)
|
(5)
|
(2)
|
6
|
2
|
4
|
1
|
(10)
|
(20)
|
(33)
|
(25)
|
(21)
|
(35)
|
|
Income from Continuing Operations |
40
|
83
|
87
|
34
|
(39)
|
(250)
|
(167)
|
5
|
(51)
|
(13)
|
(6)
|
1
|
2
|
(2)
|
3
|
11
|
11
|
5
|
26
|
38
|
24
|
21
|
26
|
36
|
34
|
30
|
29
|
40
|
31
|
40
|
73
|
80
|
96
|
90
|
64
|
73
|
|
Income to Minority Interest |
0
|
0
|
0
|
(9)
|
(11)
|
(8)
|
(1)
|
13
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
40
N/A
|
83
+107%
|
87
+4%
|
26
-71%
|
(50)
N/A
|
(284)
-471%
|
(285)
0%
|
(81)
+72%
|
(42)
+48%
|
12
N/A
|
13
+7%
|
32
+145%
|
34
+6%
|
7
-79%
|
(10)
N/A
|
(8)
+18%
|
12
N/A
|
6
-46%
|
26
+315%
|
38
+46%
|
24
-35%
|
21
-13%
|
26
+25%
|
36
+36%
|
34
-5%
|
30
-12%
|
29
-3%
|
40
+36%
|
31
-21%
|
40
+28%
|
73
+81%
|
80
+10%
|
96
+19%
|
90
-6%
|
64
-28%
|
73
+14%
|
|
EPS (Diluted) |
1
N/A
|
1.53
+53%
|
1.46
-5%
|
0.33
-77%
|
-0.65
N/A
|
-3.64
-460%
|
-3.65
0%
|
-1.03
+72%
|
-0.53
+49%
|
0.15
N/A
|
0.16
+7%
|
0.4
+150%
|
0.43
+7%
|
0.07
-84%
|
-0.12
N/A
|
-0.07
+42%
|
0.1
N/A
|
0.05
-50%
|
0.19
+280%
|
0.25
+32%
|
0.16
-36%
|
0.13
-19%
|
0.14
+8%
|
0.18
+29%
|
0.16
-11%
|
0.14
-13%
|
0.13
-7%
|
0.16
+23%
|
0.12
-25%
|
0.12
N/A
|
0.22
+83%
|
0.23
+5%
|
0.25
+9%
|
0.22
-12%
|
0.16
-27%
|
0.18
+13%
|