Downer EDI Ltd. engages in the provision of integrated services. The company is headquartered in North Ryde, New South Wales. The Company’s segments include Transport, Energy and Utilities, and Facilities. Its Transport segment consists of road services businesses across Australia and New Zealand, rail businesses in Australia and projects businesses in New Zealand. Utilities segment consists of power, gas, water, telecommunications, industrial, resources, and energy businesses. This includes planning, designing, constructing, operating, maintaining, managing, and decommissioning power and gas network assets, and others. Its Facilities segment provides outsourced facility services to customers across a diverse range of industry sectors including education, health, government, and defense. Facilities provide asset management services to facilities and estates that cover maintenance, expansion and frontline services for strategic assets across a range of sectors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
10,168
10,529
11,009
11,640
10,972
11,530
Revenue Growth (YoY)
-5%
-4%
-5%
6%
-5%
-9%
Cost of Revenue
5,881
6,122
6,314
6,844
6,280
6,317
Gross Profit
4,287
4,406
4,695
4,795
4,692
5,212
Selling, General & Admin
2,975
3,113
3,430
3,640
3,581
3,859
Research & Development
--
--
--
--
--
--
Operating Expenses
3,920
4,073
4,497
4,605
4,513
4,879
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
249
201
91
-341
221
229
Income Tax Expense
77
52
9
44
80
46
Net Income
160
136
69
-396
134
175
Net Income Growth
122%
97%
-117%
-396%
-23%
-211%
Shares Outstanding (Diluted)
694.3
704.9
712.9
671.5
716.4
692.9
Shares Change (YoY)
-2%
-1%
6%
-6%
3%
15%
EPS (Diluted)
0.23
0.19
0.09
-0.59
0.19
0.26
EPS Growth
123%
100%
-115.99%
-401.99%
-25%
-200%
Free Cash Flow
449
439
397
55
215
423
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.16%
41.84%
42.64%
41.19%
42.76%
45.2%
Operating Margin
3.59%
3.16%
1.79%
1.63%
1.62%
2.87%
Profit Margin
1.57%
1.29%
0.62%
-3.4%
1.22%
1.51%
Free Cash Flow Margin
4.41%
4.16%
3.6%
0.47%
1.95%
3.66%
EBITDA
686
675
544
526
520
826
EBITDA Margin
6.74%
6.41%
4.94%
4.51%
4.73%
7.16%
D&A For EBITDA
320
342
346
336
342
494
EBIT
366
333
198
190
178
332
EBIT Margin
3.59%
3.16%
1.79%
1.63%
1.62%
2.87%
Effective Tax Rate
30.92%
25.87%
9.89%
-12.9%
36.19%
20.08%
Follow-Up Questions
What are Downer EDI Ltd's key financial statements?
According to the latest financial statement (Form-10K), Downer EDI Ltd has a total asset of $6,479, Net profit of $136
What are the key financial ratios for DNERF?
Downer EDI Ltd's Current ratio is 1.52, has a Net margin is 1.29, sales per share of $14.93.
How is Downer EDI Ltd's revenue broken down by segment or geography?
Downer EDI Ltd largest revenue segment is Transport, at a revenue of 5,380,500,000 in the most earnings release.For geography, Australia is the primary market for Downer EDI Ltd, at a revenue of 7,586,800,000.
Is Downer EDI Ltd profitable?
yes, according to the latest financial statements, Downer EDI Ltd has a net profit of $136
Does Downer EDI Ltd have any liabilities?
yes, Downer EDI Ltd has liability of 4,238
How many outstanding shares for Downer EDI Ltd?
Downer EDI Ltd has a total outstanding shares of 671.57