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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Australian Market

Smartgroup Corporation Ltd (SIQ) Financial Statements

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Smartgroup Corporation Ltd Financial Overview

Smartgroup Corporation Ltd's market cap is currently $1.05B. The company's EPS TTM is AU$0.518; its P/E ratio is 15.07; and it has a dividend yield of 4.38%. Smartgroup Corporation Ltd is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueAU$ 251.61MAU$ 224.70MAU$ 221.80MAU$ 216.33MAU$ 249.84M
Gross ProfitAU$ 130.31MAU$ 122.07MAU$ 122.32MAU$ 106.00MAU$ 126.92M
Operating IncomeAU$ 92.31MAU$ 86.35MAU$ 91.10MAU$ 73.72MAU$ 94.29M
EBITDAAU$ 99.91MAU$ 93.58MAU$ 99.28MAU$ 89.07MAU$ 117.22M
Net IncomeAU$ 61.92MAU$ 58.78MAU$ 58.81MAU$ 41.33MAU$ 61.45M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 32.79MAU$ 62.73MAU$ 32.45MAU$ 27.37MAU$ 39.64M
Total AssetsAU$ 417.53MAU$ 405.84MAU$ 408.26MAU$ 408.44MAU$ 472.91M
Total DebtAU$ 72.30MAU$ 62.66MAU$ 36.54MAU$ 37.09MAU$ 76.64M
Net DebtAU$ 39.50MAU$ -64.00KAU$ 4.08MAU$ 9.72MAU$ 37.01M
Total LiabilitiesAU$ 173.71MAU$ 165.50MAU$ 142.03MAU$ 137.51MAU$ 196.20M
Stockholders' EquityAU$ 243.82MAU$ 240.34MAU$ 266.23MAU$ 270.94MAU$ 276.71M
Cash Flow
Free Cash FlowAU$ 57.80MAU$ 52.04MAU$ 61.48MAU$ 56.40MAU$ 97.63M
Operating Cash FlowAU$ 67.23MAU$ 66.97MAU$ 69.40MAU$ 58.16MAU$ 103.01M
Investing Cash FlowAU$ -8.69MAU$ -14.93MAU$ -7.75MAU$ -1.76MAU$ -5.32M
Financing Cash FlowAU$ -50.43MAU$ -62.96MAU$ -63.48MAU$ -85.96MAU$ -74.13M
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Smartgroup Corporation Ltd Earnings and Revenue History

Smartgroup Corporation Ltd Debt to Assets

Smartgroup Corporation Ltd Cash Flow

Smartgroup Corporation Ltd Forecast EPS vs Actual EPS

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