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Mcgrath Ltd
ASX:MEA

Watchlist Manager
Mcgrath Ltd Logo
Mcgrath Ltd
ASX:MEA
Watchlist
Price: 0.6 AUD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

83.5m
-0.6%
Revenue
Growth Rates:
1 Year
-13%
3 Years
-16%
5 Years
-7%
7 Years
-38%
10 Years
-
7.8m
+84%
Operating Income
Growth Rates:
1 Year
-15%
3 Years
+26%
5 Years
-
7 Years
-55%
10 Years
-
11.9m
+92%
Net Income
Growth Rates:
1 Year
+79%
3 Years
+21%
5 Years
-
7 Years
+11%
10 Years
-

Earnings Waterfall
Mcgrath Ltd

Revenue
83.5m AUD
Cost of Revenue
-30.5m AUD
Gross Profit
53m AUD
Operating Expenses
-45.2m AUD
Operating Income
7.8m AUD
Other Expenses
4.1m AUD
Net Income
11.9m AUD

Income Statement
Mcgrath Ltd

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Income Statement
Currency: AUD
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
121
N/A
134
+11%
129
-3%
114
-12%
99
-13%
90
-9%
83
-8%
89
+8%
92
+3%
100
+9%
122
+23%
125
+2%
113
-10%
96
-15%
84
-13%
84
-1%
Gross Profit
Cost of Revenue
(46)
(51)
(50)
(45)
(38)
(36)
(35)
(37)
(38)
(42)
(52)
(51)
(45)
(38)
(33)
(31)
Gross Profit
75
N/A
83
+11%
79
-5%
69
-13%
61
-11%
54
-11%
48
-11%
52
+8%
54
+3%
58
+8%
70
+21%
73
+5%
68
-8%
58
-14%
51
-12%
53
+4%
Operating Income
Operating Expenses
(62)
(66)
(71)
(71)
(67)
(61)
(59)
(57)
(52)
(52)
(55)
(54)
(51)
(49)
(47)
(45)
Selling, General & Administrative
(50)
(50)
(53)
(52)
(49)
(48)
(50)
(47)
(41)
(41)
(43)
(42)
(39)
(37)
(36)
(35)
Depreciation & Amortization
(4)
(6)
(8)
(8)
(7)
(6)
(5)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
Other Operating Expenses
(8)
(10)
(11)
(11)
(11)
(8)
(5)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
Operating Income
13
N/A
17
+36%
8
-54%
(2)
N/A
(6)
-193%
(7)
-16%
(11)
-61%
(5)
+50%
1
N/A
6
+342%
15
+145%
19
+27%
17
-13%
9
-45%
4
-54%
8
+84%
Pre-Tax Income
Interest Income Expense
(0)
(0)
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(0)
0
1
Non-Reccuring Items
0
(2)
(2)
(23)
(60)
(43)
(7)
(0)
2
6
7
4
0
1
3
5
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
13
N/A
15
+20%
6
-61%
(25)
N/A
(65)
-164%
(50)
+24%
(18)
+64%
(7)
+62%
2
N/A
11
+491%
21
+97%
22
+4%
16
-26%
10
-40%
8
-19%
14
+75%
Net Income
Tax Provision
(4)
(4)
(1)
1
2
3
2
(0)
(1)
(1)
(2)
(4)
(4)
(3)
(2)
(2)
Income from Continuing Operations
8
11
5
(23)
(63)
(47)
(16)
(7)
1
10
19
18
12
7
6
12
Income to Minority Interest
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
8
N/A
11
+28%
5
-54%
(23)
N/A
(63)
-170%
(47)
+25%
(16)
+67%
(7)
+55%
1
N/A
10
+1 265%
19
+93%
18
-6%
12
-34%
7
-43%
6
-7%
12
+92%
EPS (Diluted)
0.08
N/A
0.08
N/A
0.03
-63%
-0.17
N/A
-0.44
-159%
-0.28
+36%
-0.09
+68%
-0.04
+56%
0
N/A
0.06
N/A
0.11
+83%
0.1
-9%
0.07
-30%
0.04
-43%
0.04
N/A
0.07
+75%

See Also

Summary
MEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEA stock valuation using valuation multiples.
Wall Street Estimates
MEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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