AUB Group Limited
AUBBF
$22.07
-$0.1079-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 185.48M | 181.63M | 161.66M | 166.23M | 166.50M |
| Total Other Revenue | 14.74M | 14.44M | 16.79M | 17.26M | 13.14M |
| Total Revenue | 200.22M | 196.07M | 178.45M | 183.49M | 179.64M |
| Cost of Revenue | 98.22M | 96.18M | 93.31M | 95.94M | 86.65M |
| Gross Profit | 102.00M | 99.89M | 85.14M | 87.55M | 92.99M |
| SG&A Expenses | 24.82M | 24.30M | 27.07M | 27.83M | 23.94M |
| Depreciation & Amortization | 16.98M | 16.63M | 14.02M | 14.42M | 13.96M |
| Other Operating Expenses | 2.38M | 2.33M | 5.95M | 6.11M | 2.78M |
| Total Operating Expenses | 142.40M | 139.44M | 140.34M | 144.30M | 127.33M |
| Operating Income | 57.82M | 56.62M | 38.11M | 39.18M | 52.31M |
| Income Before Tax | 65.85M | 64.49M | 20.90M | 21.49M | 41.94M |
| Income Tax Expenses | 9.94M | 9.73M | 7.53M | 7.74M | 9.04M |
| Earnings from Continuing Operations | 55.91M | 54.75M | 13.37M | 13.75M | 32.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.69M | -6.55M | -4.78M | -4.91M | -5.24M |
| Net Income | 49.22M | 48.20M | 8.60M | 8.84M | 27.66M |
| EBIT | 57.82M | 56.62M | 38.11M | 39.18M | 52.31M |
| EBITDA | 69.05M | 67.62M | 47.79M | 49.14M | 61.00M |
| EPS Basic | 0.42 | 0.41 | 0.07 | 0.08 | 0.25 |
| Normalized Basic EPS | 0.17 | 0.17 | 0.08 | 0.09 | 0.15 |
| EPS Diluted | 0.42 | 0.41 | 0.07 | 0.08 | 0.25 |
| Normalized Diluted EPS | 0.17 | 0.17 | 0.08 | 0.09 | 0.14 |
| Average Basic Shares Outstanding | 116.59M | 116.59M | 116.57M | 116.57M | 109.08M |
| Average Diluted Shares Outstanding | 117.69M | 117.69M | 117.30M | 117.30M | 110.03M |
| Dividend Per Share | 0.19 | 0.19 | 0.08 | 0.08 | 0.19 |
| Payout Ratio | 18.97% | 18.97% | 260.75% | 260.75% | 25.85% |