Duxton Water Limited (ASX:D2O)

Duxton Water Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	48.16	24.99	20.95	19.98	29.27	39.61
Revenue Growth (YoY)	54.66%	19.32%	4.83%	-31.74%	-26.10%	-58.93%
Cost of Revenue	0.37	0.42	0.4	0.77	13.7	23.35
Gross Profit	47.79	24.57	20.55	19.22	15.57	16.26
Selling, General & Admin	5.8	2.48	2.4	4.78	2.04	2.09
Other Operating Expenses	2.56	1.69	1.77	1.37	1.77	1.15
Operating Expenses	8.35	4.17	4.18	6.15	3.81	3.24
Operating Income	39.44	20.4	16.37	13.06	11.76	13.02
Interest Expense	-6.05	-6.65	-6.46	0.77	-2.32	-4.22
Interest & Investment Income	-	-	-	-	0.01	-
Other Non Operating Income (Expenses)	-	-	-	-	2.71	-
EBT Excluding Unusual Items	33.39	13.75	9.91	13.84	12.16	8.8
Asset Writedown	3.4	-0.42	-0.92	0.17	0.04	3.62
Pretax Income	36.78	13.33	9	14.01	12.2	12.42
Income Tax Expense	11.19	4	2.67	4	3.66	3.73
Net Income	25.59	9.33	6.33	10.01	8.54	8.7
Net Income to Common	25.59	9.33	6.33	10.01	8.54	8.7
Net Income Growth	117.72%	47.43%	-36.73%	17.16%	-1.78%	17.12%
Shares Outstanding (Basic)	155	155	132	120	120	119
Shares Outstanding (Diluted)	157	155	132	120	120	119
Shares Change (YoY)	4.11%	17.68%	10.25%	-0.20%	0.31%	2.25%
EPS (Basic)	0.17	0.06	0.05	0.08	0.07	0.07
EPS (Diluted)	0.16	0.06	0.05	0.08	0.07	0.07
EPS Growth	108.97%	25.00%	-42.64%	17.87%	-2.48%	14.54%
Dividend Per Share	0.074	0.074	0.071	0.067	0.063	0.059
Dividend Growth	1.78%	4.37%	5.97%	6.35%	6.78%	7.27%
Gross Margin	99.24%	98.32%	98.11%	96.17%	53.19%	41.05%
Operating Margin	81.89%	81.64%	78.17%	65.38%	40.17%	32.88%
Profit Margin	53.14%	37.35%	30.23%	50.08%	29.18%	21.95%
EBIT	39.44	20.4	16.37	13.06	11.76	13.02
EBIT Margin	81.89%	81.64%	78.17%	65.38%	40.17%	32.88%
Effective Tax Rate	30.42%	29.97%	29.62%	28.55%	29.99%	30.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.