Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$152,810 | A$152,858 | A$153,139 | A$117,827 |
| % Growth | -0% | -0.2% | 30% | – |
| Cost of Goods Sold | A$108,759 | A$114,207 | A$120,521 | A$86,754 |
| Gross Profit | A$44,051 | A$38,651 | A$32,618 | A$31,073 |
| % Margin | 28.8% | 25.3% | 21.3% | 26.4% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$10,739 | A$10,228 | A$8,766 | A$6,886 |
| SG&A Expenses | A$19,117 | A$17,348 | A$15,168 | A$11,637 |
| Sales & Mktg Exp. | A$8,378 | A$7,120 | A$6,402 | A$4,751 |
| Other Operating Expenses | A$2,095 | -A$46 | A$0 | A$0 |
| Operating Expenses | A$21,212 | A$17,302 | A$15,168 | A$11,637 |
| Operating Income | A$22,839 | A$19,115 | A$17,450 | A$19,436 |
| % Margin | 14.9% | 12.5% | 11.4% | 16.5% |
| Other Income/Exp. Net | A$5,124 | A$3,936 | A$1,319 | A$1,746 |
| Pre-Tax Income | A$27,963 | A$23,051 | A$18,769 | A$21,182 |
| Tax Expense | A$7,925 | A$6,834 | A$5,242 | A$5,779 |
| Net Income | A$19,580 | A$15,741 | A$12,796 | A$14,991 |
| % Margin | 12.8% | 10.3% | 8.4% | 12.7% |
| EPS | 0.41 | 0.33 | 0.27 | 0.32 |
| % Growth | 24.2% | 22.2% | -15.6% | – |
| EPS Diluted | 0.4 | 0.33 | 0.27 | 0.32 |
| Weighted Avg Shares Out | 47,858 | 48,434 | 47,345 | 46,546 |
| Weighted Avg Shares Out Dil | 48,577 | 48,392 | 48,016 | 47,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$39 | A$7 | A$227 | A$11 |
| Interest Expense | A$819 | A$729 | A$1,306 | A$693 |
| Depreciation & Amortization | A$2,095 | A$2,188 | A$2,161 | A$2,315 |
| EBITDA | A$30,877 | A$25,968 | A$19,803 | A$21,890 |
| % Margin | 20.2% | 17% | 12.9% | 18.6% |