Temple & Webster Group Ltd financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2015 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$50.83M | $64.48M | $72.60M | $101.61M | $176.34M | $326.34M | $426.34M | $26.12M | $395.51M | $0.00M |
| GM % | Gross Margin % |
|
39.26% | 42.65% | 44.24% | 44.58% | 44.58% | 45.35% | 45.17% | 40.30% | 32.61% | 0.00% |
| OM | Operating Margin |
|
-34.46% | -12.23% | -1.18% | 0.81% | 4.45% | 5.78% | 3.05% | -19.50% | 2.59% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.24 | $-0.07 | $-0.00 | $0.01 | $0.07 | $0.11 | $0.10 | $0.07 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0 |
| Sha. | Shares |
|
105.78m | 105.67m | 108.47m | 112.51m | 113.42m | 120.44m | 120.45m | 0m | 120.89m | 118.7m |
| OCF | Operating Cash Flow |
|
$-15.71M | $-7.59M | $1.27M | $4.16M | $25.50M | $24.51M | $13.39M | $-3.86M | $22.01M | $0.00M |
| FCF | Free Cash Flow |
|
$-15.88M | $-7.70M | $1.21M | $3.62M | $25.27M | $23.43M | $7.94M | $-3.96M | $19.44M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.21 | $-0.07 | $0.01 | $0.03 | $0.22 | $0.19 | $0.06 | $-0.10 | $0.16 | $0.00 |