Region Re Ltd
ASX:RGN
Income Statement
Earnings Waterfall
Region Re Ltd
Revenue
|
378.4m
AUD
|
Cost of Revenue
|
-128.8m
AUD
|
Gross Profit
|
249.6m
AUD
|
Operating Expenses
|
-26.5m
AUD
|
Operating Income
|
223.1m
AUD
|
Other Expenses
|
-286.6m
AUD
|
Net Income
|
-63.5m
AUD
|
Income Statement
Region Re Ltd
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 |
157
N/A
|
161
+3%
|
187
+16%
|
205
+10%
|
211
+3%
|
211
0%
|
215
+2%
|
233
+8%
|
270
+16%
|
293
+9%
|
292
0%
|
282
-3%
|
294
+4%
|
329
+12%
|
350
+6%
|
366
+5%
|
377
+3%
|
378
+0%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(46)
|
(51)
|
(56)
|
(58)
|
(62)
|
(64)
|
(66)
|
(72)
|
(84)
|
(92)
|
(109)
|
(110)
|
(100)
|
(111)
|
(117)
|
(122)
|
(125)
|
(129)
|
|
Gross Profit |
111
N/A
|
110
0%
|
131
+19%
|
147
+12%
|
150
+2%
|
147
-2%
|
150
+2%
|
162
+8%
|
186
+15%
|
201
+8%
|
184
-8%
|
172
-6%
|
194
+13%
|
219
+13%
|
233
+7%
|
244
+5%
|
253
+3%
|
250
-1%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(17)
|
(15)
|
(15)
|
(16)
|
(18)
|
(20)
|
(20)
|
(29)
|
(24)
|
(27)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(17)
|
(17)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(1)
|
(6)
|
|
Operating Income |
101
N/A
|
102
+0%
|
121
+19%
|
136
+12%
|
138
+1%
|
135
-2%
|
138
+2%
|
149
+8%
|
169
+13%
|
186
+10%
|
169
-9%
|
156
-8%
|
177
+13%
|
198
+12%
|
213
+7%
|
215
+1%
|
229
+6%
|
223
-3%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
47
|
9
|
29
|
149
|
184
|
50
|
38
|
(1)
|
(59)
|
(25)
|
(83)
|
(57)
|
288
|
595
|
281
|
(256)
|
(352)
|
(286)
|
|
Non-Reccuring Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
0
|
0
|
0
|
|
Total Other Income |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
138
N/A
|
110
-20%
|
150
+36%
|
285
+90%
|
322
+13%
|
185
-42%
|
175
-5%
|
145
-17%
|
110
-24%
|
161
+46%
|
86
-47%
|
99
+15%
|
464
+370%
|
793
+71%
|
488
-39%
|
(40)
N/A
|
(123)
-207%
|
(63)
+49%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
138
|
111
|
149
|
284
|
321
|
185
|
175
|
145
|
110
|
161
|
86
|
98
|
463
|
792
|
487
|
(40)
|
(124)
|
(64)
|
|
Net Income (Common) |
151
N/A
|
143
-5%
|
185
+29%
|
299
+62%
|
320
+7%
|
185
-42%
|
175
-5%
|
145
-17%
|
110
-24%
|
161
+46%
|
86
-47%
|
98
+15%
|
463
+371%
|
792
+71%
|
487
-39%
|
(40)
N/A
|
(124)
-206%
|
(64)
+49%
|
|
EPS (Diluted) |
0.21
N/A
|
0.19
-10%
|
0.25
+32%
|
0.39
+56%
|
0.43
+10%
|
0.24
-44%
|
0.23
-4%
|
0.19
-17%
|
0.13
-32%
|
0.18
+38%
|
0.09
-50%
|
0.1
+11%
|
0.43
+330%
|
0.72
+67%
|
0.44
-39%
|
-0.03
N/A
|
-0.11
-267%
|
-0.05
+55%
|