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REA Group Limited logo
REA.AX
REA Group Limited
06:10:08
140.08 A$
0.0000 (%0.00)
Previous Close: 144.6
Day Low₺139
Day High₺142.11
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REA.AX: REA Group Limited Financials

REA Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
96.54%
Operating margin TTM
41.29%
Net profit margin TTM
35.15%
Return on investment TTM
35.46%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue1,928,500,0001,677,000,0001,392,400,0001,427,400,000
Operating income796,200,000688,200,000548,300,000556,200,000
Net income677,900,000302,800,000356,100,000384,800,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue1,928,500,0001,677,000,0001,392,400,0001,427,400,000
Cost of revenue66,700,000598,600,000755,900,000829,400,000
Gross profit1,861,800,0001,078,400,000636,500,000598,000,000
Research and development expenses0000
General and administrative expenses481,700,000441,300,00063,200,00055,200,000
Selling and marketing expenses102,200,00095,600,000100,300,000102,800,000
Selling, general and administrative expenses583,900,000536,900,00088,200,00041,800,000
Other expenses481,700,000451,800,00000
Operating expenses1,065,600,000988,700,00088,200,00041,800,000
Cost and expenses1,132,300,0001,151,100,000844,100,000871,200,000
Net interest income3,000,000-14,300,000-10,300,000-6,900,000
Interest income13,700,00012,000,0007,200,0001,300,000
Interest expense10,700,00026,300,00017,500,0008,200,000
Depreciation and amortization139,400,000113,500,00091,800,00093,100,000
EBITDA1,061,500,000683,000,000622,200,000649,300,000
EBIT922,100,000569,500,000530,400,000556,100,000
Non-operating income (excl. interest)-125,900,000118,700,00017,900,000-1,300,000
Operating income796,200,000688,200,000548,300,000556,200,000
Total other income/expenses (net)115,200,000-176,600,000-35,400,00015,000,000
Income before tax911,400,000511,600,000531,300,000569,800,000
Income tax expense242,000,000218,300,000168,200,000176,200,000
Net income from continuing operations669,400,000293,300,000344,700,000371,700,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income677,900,000302,800,000356,100,000384,800,000
Net income deductions0000
Bottom line net income677,900,000302,800,000356,100,000384,800,000
EPS5233
Diluted EPS5233
Weighted average shares outstanding132,047,775132,061,238132,050,003132,117,217
Weighted average diluted shares outstanding132,159,116132,170,925132,134,865132,117,217

REA Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets2,832,500,0002,655,000,0002,626,600,0002,568,800,000
Total liabilities881,300,0001,076,200,0001,109,600,0001,205,500,000
Total equity1,912,000,0001,538,400,0001,466,800,0001,302,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents428,800,000204,200,000259,800,000248,200,000
Short-term investments0900,00000
Cash and short-term investments428,800,000205,100,000259,800,000248,200,000
Net receivables322,200,000292,500,000284,700,000146,400,000
Accounts receivable165,600,000157,600,000133,500,000132,700,000
Other receivables156,600,000134,900,000178,300,00013,700,000
Inventory0000
Prepaid expenses22,200,00015,800,00014,600,0009,300,000
Other current assets173,000,000151,100,00011,800,0000
Total current assets946,200,000664,500,000612,700,000560,000,000
Property, plant and equipment (net)70,600,00081,400,00090,400,00082,400,000
Goodwill651,200,000667,500,000575,800,000575,800,000
Intangible assets332,400,000318,900,000875,000,000842,300,000
Goodwill and intangible assets983,600,000986,400,0001,450,800,0001,418,100,000
Long-term investments344,200,000473,600,0001,046,000,0001,060,200,000
Tax assets00-575,800,000-575,800,000
Other non-current assets487,900,000449,100,0002,500,00023,900,000
Total non-current assets1,886,300,0001,990,500,0002,013,900,0002,008,800,000
Other assets0000
Total assets2,832,500,0002,655,000,0002,626,600,0002,568,800,000
Total payables149,300,00042,800,00019,200,00017,000,000
Accounts payable17,500,00010,400,00019,200,00015,000,000
Other payables131,800,00032,400,00002,000,000
Accrued expenses0243,700,000222,200,000220,000,000
Short-term debt0000
Capital lease obligations (current)9,500,0008,800,00010,500,0008,600,000
Tax payables032,400,00002,000,000
Deferred revenue121,000,000113,900,00092,100,00087,600,000
Other current liabilities284,100,00024,000,00016,800,00016,600,000
Total current liabilities442,900,000433,200,000360,800,000349,800,000
Long-term debt0201,800,000316,700,000411,700,000
Capital lease obligations (non-current)61,200,00070,600,00076,000,00066,700,000
Deferred revenue (non-current)043,500,00076,000,00066,700,000
Deferred tax liabilities (non-current)7,300,0006,600,00021,000,00020,200,000
Other non-current liabilities369,900,000407,500,000335,100,000357,100,000
Total non-current liabilities438,400,000686,500,000748,800,000855,700,000
Other liabilities0-43,500,00000
Capital lease obligations70,700,00079,400,00086,500,00075,300,000
Total liabilities881,300,0001,076,200,0001,109,600,0001,205,500,000
Treasury stock0000
Preferred stock0000
Common stock129,000,000135,000,000148,100,000146,400,000
Retained earnings1,682,500,0001,284,700,0001,206,500,0001,067,100,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss100,500,000118,700,000112,200,00088,500,000
Other stockholders' equity0000
Total stockholders' equity1,912,000,0001,538,400,0001,466,800,0001,302,000,000
Total equity1,951,200,0001,578,800,0001,517,000,0001,363,300,000
Minority interest39,200,00040,400,00050,200,00061,300,000
Total liabilities and total equity2,832,500,0002,655,000,0002,626,600,0002,568,800,000
Total investments344,200,000474,500,0001,046,000,0001,060,200,000
Total debt70,700,000281,200,000403,200,000487,000,000
Net debt-358,100,00077,000,000143,400,000238,800,000

REA Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations675,400,000589,400,000472,700,000487,600,000
Cash from investing71,100,000-205,200,000-133,600,000-194,700,000
Cash from financing-521,600,000-439,400,000-329,300,000-219,400,000
Net change in cash224,600,000-55,600,00011,600,00079,300,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income677,900,000302,800,000356,100,000384,800,000
Depreciation and amortization139,400,000113,500,00091,800,00093,100,000
Deferred income tax00800,000-11,800,000
Stock-based compensation009,700,00010,400,000
Change in working capital-58,700,000-14,200,0007,900,00028,500,000
Accounts receivable-35,500,0000-800,000-13,100,000
Inventory0000
Accounts payable-6,200,00009,500,00013,300,000
Other working capital-17,000,000-14,200,000-800,00028,300,000
Other non-cash items734,100,000187,300,0006,400,000-17,400,000
Net cash from operating activities675,400,000589,400,000472,700,000487,600,000
Investments in property, plant and equipment-6,300,000-4,200,000-117,600,000-95,000,000
Acquisitions (net)-61,800,000-58,900,000-1,000,000400,000
Purchases of investments-14,900,000-22,700,000-16,000,000-100,100,000
Sales/maturities of investments277,900,0001,400,000127,100,000187,100,000
Other investing activities-123,800,000-120,800,000-126,100,000-187,100,000
Net cash from investing activities71,100,000-205,200,000-133,600,000-194,700,000
Net debt issuance-210,600,000-192,500,000-103,800,000-9,000,000
Long-term net debt issuance-210,600,000-192,500,000-101,000,000-8,600,000
Short-term net debt issuance00-2,800,000-400,000
Net stock issuance-22,900,000-22,000,000-8,400,000-16,000,000
Net common stock issuance-22,900,000-22,000,000-8,400,000-16,000,000
Common stock issuance0000
Common stock repurchased-22,900,000-22,000,000-8,400,000-16,000,000
Net preferred stock issuance0000
Net dividends paid-280,400,000-224,600,000-216,700,000-194,200,000
Common dividends paid-280,400,000-224,600,000-216,700,000-194,200,000
Preferred dividends paid0000
Other financing activities-7,700,000-300,000-400,000-200,000
Net cash from financing activities-521,600,000-439,400,000-329,300,000-219,400,000
Effect of FX changes on cash300,000-400,0001,800,000900,000
Net change in cash224,600,000-55,600,00011,600,00079,300,000
Cash at end of period428,800,000204,200,000259,800,000248,200,000
Cash at beginning of period204,200,000259,800,000248,200,000168,900,000
Operating cash flow675,400,000589,400,000472,700,000487,600,000
Capital expenditure-138,000,000-125,000,000-117,600,000-95,000,000
Free cash flow537,400,000464,400,000355,100,000392,600,000
Income taxes paid253,800,000186,800,000173,200,000202,100,000
Interest paid10,300,00024,800,00017,300,0007,300,000