Premier Investments Limited (ASX:PMV)
12.53
+0.10 (0.80%)
Apr 29, 2026, 4:10 PM AEST
Premier Investments Income Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Operating Revenue | 813.32 | 816.81 | 804.62 | 1,644 | 1,498 | 1,443 | Upgrade
|
| Other Revenue | 13.47 | 15.11 | 18.18 | 19.19 | 19.36 | 10.86 | Upgrade
|
| Revenue | 826.79 | 831.92 | 822.8 | 1,663 | 1,517 | 1,454 | Upgrade
|
| Revenue Growth (YoY) | 0.88% | 1.11% | -50.51% | 9.61% | 4.32% | 17.66% | Upgrade
|
| Cost of Revenue | 284.54 | 280.71 | 264.14 | 621.01 | 527.72 | 515.27 | Upgrade
|
| Gross Profit | 542.25 | 551.22 | 558.66 | 1,042 | 989.16 | 938.77 | Upgrade
|
| Selling, General & Admin | 273.54 | 257.84 | 210.63 | 452.85 | 404.67 | 365.31 | Upgrade
|
| Other Operating Expenses | 8.78 | 26.04 | 37.15 | 58.28 | 54.2 | 52.08 | Upgrade
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| Operating Expenses | 359.63 | 361.29 | 312.45 | 671.35 | 625.05 | 595.64 | Upgrade
|
| Operating Income | 182.63 | 189.92 | 246.21 | 370.32 | 364.1 | 343.12 | Upgrade
|
| Interest Expense | -16.39 | -15.72 | -16.11 | -16.51 | -8.86 | -11.57 | Upgrade
|
| Earnings From Equity Investments | 34.47 | 34.45 | 30.16 | 30.86 | 27.09 | 23.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 201.12 | 208.66 | 260.26 | 384.67 | 382.33 | 355.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.3 | -1.23 | -1.51 | -0.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | - | - | -0.13 | -0.2 | -0.01 | Upgrade
|
| Asset Writedown | - | - | - | -5 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.43 | 10.54 | 24.14 | Upgrade
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| Pretax Income | 198.69 | 207.42 | 258.75 | 382.14 | 392.66 | 379.58 | Upgrade
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| Income Tax Expense | 54.33 | 63.45 | 72.9 | 111.06 | 107.49 | 107.74 | Upgrade
|
| Earnings From Continuing Operations | 144.36 | 143.97 | 185.85 | 271.08 | 285.17 | 271.84 | Upgrade
|
| Earnings From Discontinued Operations | 178.51 | 194.24 | 72.07 | - | - | - | Upgrade
|
| Net Income | 322.86 | 338.22 | 257.92 | 271.08 | 285.17 | 271.84 | Upgrade
|
| Net Income to Common | 322.86 | 338.22 | 257.92 | 271.08 | 285.17 | 271.84 | Upgrade
|
| Net Income Growth | 41.71% | 31.13% | -4.85% | -4.94% | 4.91% | 97.34% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 159 | 159 | 159 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 161 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.19% | -0.24% | 0.45% | 0.33% | 0.25% | Upgrade
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| EPS (Basic) | 2.02 | 2.12 | 1.62 | 1.70 | 1.79 | 1.71 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.11 | 1.61 | 1.69 | 1.78 | 1.70 | Upgrade
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| EPS Growth | 41.94% | 31.37% | -4.63% | -5.37% | 4.56% | 96.85% | Upgrade
|
| Free Cash Flow | 158.87 | 220.14 | 378.39 | 342.74 | 346.83 | 380.6 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.38 | 2.36 | 2.13 | 2.17 | 2.39 | Upgrade
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| Dividend Per Share | 0.950 | 0.500 | 1.330 | 1.140 | 1.000 | 0.800 | Upgrade
|
| Dividend Growth | -6.40% | -62.41% | 16.67% | 14.00% | 25.00% | 14.29% | Upgrade
|
| Gross Margin | 65.59% | 66.26% | 67.90% | 62.65% | 65.21% | 64.56% | Upgrade
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| Operating Margin | 22.09% | 22.83% | 29.92% | 22.27% | 24.00% | 23.60% | Upgrade
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| Profit Margin | 39.05% | 40.66% | 31.35% | 16.30% | 18.80% | 18.70% | Upgrade
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| Free Cash Flow Margin | 19.21% | 26.46% | 45.99% | 20.61% | 22.86% | 26.18% | Upgrade
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| EBITDA | 198.25 | 205.21 | 262.52 | 387.62 | 385.04 | 369.08 | Upgrade
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| EBITDA Margin | 23.98% | 24.67% | 31.91% | 23.31% | 25.38% | 25.38% | Upgrade
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| D&A For EBITDA | 15.63 | 15.28 | 16.31 | 17.3 | 20.94 | 25.96 | Upgrade
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| EBIT | 182.63 | 189.92 | 246.21 | 370.32 | 364.1 | 343.12 | Upgrade
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| EBIT Margin | 22.09% | 22.83% | 29.92% | 22.27% | 24.00% | 23.60% | Upgrade
|
| Effective Tax Rate | 27.34% | 30.59% | 28.17% | 29.06% | 27.37% | 28.38% | Upgrade
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| Revenue as Reported | 866.79 | 852.85 | 822.8 | 1,665 | 1,517 | 1,459 | Upgrade
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| Advertising Expenses | - | 15.93 | 11.24 | 24.57 | 22.23 | 18.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.