MACA Ltd
ASX:MLD
Income Statement
Earnings Waterfall
MACA Ltd
Revenue
|
1.7B
AUD
|
Cost of Revenue
|
-1.6B
AUD
|
Gross Profit
|
60.7m
AUD
|
Operating Expenses
|
-35.2m
AUD
|
Operating Income
|
25.5m
AUD
|
Other Expenses
|
17.3m
AUD
|
Net Income
|
42.8m
AUD
|
Income Statement
MACA Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
325
N/A
|
391
+20%
|
464
+19%
|
561
+21%
|
593
+6%
|
607
+2%
|
601
-1%
|
490
-18%
|
429
-12%
|
463
+8%
|
498
+7%
|
539
+8%
|
562
+4%
|
601
+7%
|
640
+6%
|
991
+55%
|
796
-20%
|
1 263
+59%
|
1 174
-7%
|
1 548
+32%
|
1 651
+7%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(277)
|
(328)
|
(395)
|
(482)
|
(512)
|
(528)
|
(524)
|
(445)
|
(395)
|
(421)
|
(456)
|
(508)
|
(544)
|
(585)
|
(621)
|
(954)
|
(748)
|
(1 197)
|
(1 130)
|
(1 485)
|
(1 590)
|
|
Gross Profit |
48
N/A
|
63
+31%
|
69
+8%
|
80
+16%
|
81
+2%
|
78
-4%
|
77
-1%
|
45
-42%
|
34
-24%
|
42
+22%
|
41
-1%
|
31
-24%
|
18
-43%
|
17
-7%
|
18
+11%
|
37
+103%
|
48
+28%
|
66
+38%
|
44
-33%
|
62
+43%
|
61
-3%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(11)
|
(13)
|
(16)
|
(16)
|
(16)
|
(18)
|
(17)
|
(19)
|
(18)
|
(19)
|
(16)
|
(17)
|
(13)
|
(16)
|
(16)
|
(28)
|
(23)
|
(85)
|
(28)
|
(46)
|
(35)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(13)
|
(16)
|
(16)
|
(16)
|
(18)
|
(15)
|
(17)
|
(18)
|
(19)
|
(16)
|
(17)
|
(13)
|
(16)
|
(16)
|
(28)
|
(23)
|
(85)
|
(25)
|
(46)
|
(35)
|
|
Operating Income |
37
N/A
|
50
+35%
|
53
+4%
|
63
+20%
|
65
+3%
|
61
-7%
|
61
+0%
|
27
-56%
|
16
-39%
|
23
+42%
|
25
+12%
|
15
-42%
|
4
-70%
|
1
-86%
|
2
+237%
|
9
+342%
|
25
+170%
|
(19)
N/A
|
16
N/A
|
16
+3%
|
25
+59%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
2
|
3
|
(2)
|
(6)
|
(5)
|
26
|
(11)
|
(47)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(52)
|
0
|
(9)
|
0
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
3
|
3
|
1
|
2
|
2
|
|
Total Other Income |
18
|
18
|
25
|
26
|
22
|
27
|
26
|
22
|
21
|
23
|
23
|
25
|
25
|
26
|
31
|
57
|
35
|
16
|
36
|
73
|
32
|
|
Pre-Tax Income |
54
N/A
|
65
+21%
|
72
+10%
|
84
+17%
|
80
-5%
|
83
+4%
|
78
-6%
|
44
-43%
|
34
-24%
|
43
+27%
|
44
+4%
|
33
-25%
|
32
-5%
|
31
-3%
|
32
+5%
|
58
+83%
|
6
-90%
|
26
+330%
|
32
+22%
|
44
+38%
|
52
+18%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(16)
|
(21)
|
(21)
|
(25)
|
(24)
|
(25)
|
(23)
|
(12)
|
(9)
|
(14)
|
(13)
|
(9)
|
(10)
|
(10)
|
(10)
|
(17)
|
(2)
|
(8)
|
(11)
|
(16)
|
(14)
|
|
Income from Continuing Operations |
37
|
45
|
50
|
59
|
55
|
58
|
54
|
32
|
24
|
28
|
31
|
25
|
22
|
21
|
22
|
41
|
4
|
18
|
21
|
28
|
38
|
|
Income to Minority Interest |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
7
|
|
Net Income (Common) |
38
N/A
|
44
+16%
|
50
+13%
|
60
+20%
|
55
-7%
|
58
+4%
|
54
-6%
|
32
-41%
|
24
-25%
|
28
+17%
|
32
+13%
|
27
-14%
|
24
-14%
|
20
-16%
|
21
+4%
|
33
+58%
|
(18)
N/A
|
(6)
+65%
|
14
N/A
|
24
+64%
|
43
+81%
|
|
EPS (Diluted) |
0.25
N/A
|
0.29
+16%
|
0.31
+7%
|
0.35
+13%
|
0.3
-14%
|
0.28
-7%
|
0.24
-14%
|
0.13
-46%
|
0.1
-23%
|
0.12
+20%
|
0.13
+8%
|
0.11
-15%
|
0.09
-18%
|
0.07
-22%
|
0.08
+14%
|
0.11
+38%
|
-0.06
N/A
|
-0.02
+67%
|
0.06
N/A
|
0.08
+33%
|
0.13
+63%
|