MAAS Group Holdings Ltd
ASX:MGH
Income Statement
Earnings Waterfall
MAAS Group Holdings Ltd
Income Statement
MAAS Group Holdings Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
7
|
0
|
22
|
0
|
35
|
0
|
45
|
|
| Revenue |
515
N/A
|
446
-13%
|
800
+79%
|
917
+15%
|
901
-2%
|
896
-1%
|
1 036
+16%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(254)
|
(335)
|
(389)
|
(434)
|
(410)
|
(399)
|
(492)
|
|
| Gross Profit |
261
N/A
|
111
-57%
|
411
+270%
|
484
+18%
|
491
+2%
|
497
+1%
|
544
+9%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(166)
|
(256)
|
(297)
|
(355)
|
(384)
|
(401)
|
(432)
|
|
| Selling, General & Administrative |
(152)
|
(214)
|
(266)
|
(301)
|
(303)
|
(317)
|
(342)
|
|
| Depreciation & Amortization |
(31)
|
(38)
|
(43)
|
(49)
|
(54)
|
(58)
|
(64)
|
|
| Other Operating Expenses |
16
|
(2)
|
12
|
(6)
|
(27)
|
(26)
|
(25)
|
|
| Operating Income |
94
N/A
|
(145)
N/A
|
114
N/A
|
128
+13%
|
107
-17%
|
96
-10%
|
112
+17%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(6)
|
23
|
(20)
|
(21)
|
(2)
|
6
|
2
|
|
| Non-Reccuring Items |
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(9)
|
|
| Gain/Loss on Disposition of Assets |
3
|
227
|
4
|
209
|
8
|
0
|
2
|
|
| Total Other Income |
0
|
0
|
0
|
(207)
|
0
|
8
|
0
|
|
| Pre-Tax Income |
88
N/A
|
101
+16%
|
94
-7%
|
109
+15%
|
111
+2%
|
107
-4%
|
108
+1%
|
|
| Net Income | ||||||||
| Tax Provision |
(26)
|
(31)
|
(28)
|
(32)
|
(36)
|
(34)
|
(32)
|
|
| Income from Continuing Operations |
62
|
71
|
66
|
77
|
76
|
73
|
76
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
| Net Income (Common) |
62
N/A
|
71
+15%
|
65
-7%
|
76
+16%
|
73
-4%
|
70
-3%
|
72
+2%
|
|
| EPS (Diluted) |
0.21
N/A
|
0.23
+10%
|
0.2
-13%
|
0.23
+15%
|
0.22
-4%
|
0.21
-5%
|
0.21
N/A
|
|