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UMG United Malt Group Ltd

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4.980
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.49BMarket Cap127.69P/E (Static)

United Malt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Total revenue

13.90%1.41B

-4.20%1.24B

1.29B

Operating revenue

13.90%1.41B

-4.20%1.24B

--1.29B

Cost of revenue

20.41%1.11B

-3.23%925.1M

956M

Gross profit

-5.52%292.8M

-6.96%309.9M

333.1M

Operating expense

-0.11%271.3M

8.25%271.6M

250.9M

Selling and administrative expenses

3.16%124.2M

-6.30%120.4M

--128.5M

-Selling and marketing expense

100.00%2M

-41.18%1M

--1.7M

-General and administrative expense

2.35%122.2M

-5.84%119.4M

--126.8M

Depreciation amortization depletion

2.31%62M

-5.46%60.6M

--64.1M

-Depreciation and amortization

2.31%62M

-5.46%60.6M

--64.1M

Provision for doubtful accounts

----

--16.8M

----

Other operating expenses

15.31%85.1M

26.59%73.8M

--58.3M

Operating profit

-43.86%21.5M

-53.41%38.3M

82.2M

Net non-operating interest income (expenses)

-19.39%-11.7M

32.88%-9.8M

-14.6M

Non-operating interest income

257.14%2.5M

-41.67%700K

--1.2M

Non-operating interest expense

35.24%14.2M

-33.54%10.5M

--15.8M

Other net income (expenses)

151.52%8.3M

265.00%3.3M

-2M

Special income (charges)

45.00%-1.1M

62.26%-2M

---5.3M

-Less:Restructuring and mergern&acquisition

----

--5.3M

-Less:Impairment of capital assets

-45.00%1.1M

--2M

----

Other non-operating income (expenses)

77.36%9.4M

60.61%5.3M

--3.3M

Income before tax

-43.08%18.1M

-51.52%31.8M

65.6M

Income tax

-63.89%6.5M

-10.00%18M

20M

Earnings from equity interest net of tax

Net income

-15.94%11.6M

-69.74%13.8M

45.6M

Net income continuous operations

-15.94%11.6M

-69.74%13.8M

--45.6M

Noncontrolling interests

Net income attributable to the company

-15.94%11.6M

-69.74%13.8M

45.6M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-15.94%11.6M

-69.74%13.8M

45.6M

Diluted earnings per share

-15.22%0.039

-72.62%0.046

0.168

Basic earnings per share

-15.22%0.039

-72.62%0.046

0.168

Dividend per share

-15.25%0.05

0.059

Accounting Standards

US-GAAP

	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Total revenue	13.90%1.41B	-4.20%1.24B	1.29B
Operating revenue	13.90%1.41B	-4.20%1.24B	--1.29B
Cost of revenue	20.41%1.11B	-3.23%925.1M	956M
Gross profit	-5.52%292.8M	-6.96%309.9M	333.1M
Operating expense	-0.11%271.3M	8.25%271.6M	250.9M
Selling and administrative expenses	3.16%124.2M	-6.30%120.4M	--128.5M
-Selling and marketing expense	100.00%2M	-41.18%1M	--1.7M
-General and administrative expense	2.35%122.2M	-5.84%119.4M	--126.8M
Depreciation amortization depletion	2.31%62M	-5.46%60.6M	--64.1M
-Depreciation and amortization	2.31%62M	-5.46%60.6M	--64.1M
Provision for doubtful accounts	----	--16.8M	----
Other operating expenses	15.31%85.1M	26.59%73.8M	--58.3M
Operating profit	-43.86%21.5M	-53.41%38.3M	82.2M
Net non-operating interest income (expenses)	-19.39%-11.7M	32.88%-9.8M	-14.6M
Non-operating interest income	257.14%2.5M	-41.67%700K	--1.2M
Non-operating interest expense	35.24%14.2M	-33.54%10.5M	--15.8M
Other net income (expenses)	151.52%8.3M	265.00%3.3M	-2M
Special income (charges)	45.00%-1.1M	62.26%-2M	---5.3M
-Less:Restructuring and mergern&acquisition	----	----	--5.3M
-Less:Impairment of capital assets	-45.00%1.1M	--2M	----
Other non-operating income (expenses)	77.36%9.4M	60.61%5.3M	--3.3M
Income before tax	-43.08%18.1M	-51.52%31.8M	65.6M
Income tax	-63.89%6.5M	-10.00%18M	20M
Earnings from equity interest net of tax
Net income	-15.94%11.6M	-69.74%13.8M	45.6M
Net income continuous operations	-15.94%11.6M	-69.74%13.8M	--45.6M
Noncontrolling interests
Net income attributable to the company	-15.94%11.6M	-69.74%13.8M	45.6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-15.94%11.6M	-69.74%13.8M	45.6M
Diluted earnings per share	-15.22%0.039	-72.62%0.046	0.168
Basic earnings per share	-15.22%0.039	-72.62%0.046	0.168
Dividend per share	-15.25%0.05	0.059
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall