Regional Express provide air services principally for the transportation of passengers and freight throughout regional Australia.
Australian Securities Exchange: REX
Regional Express Holdings Limited
Comparative Analysis
Income Statement
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Revenue | 270,566.0 | 322,802.0 | 52,236.0 | 19.3% |
|---|
| Less: Cost of Goods Sold | 232,688.0 | 367,708.0 | 135,020.0 | 58.0% |
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| Gross Profit | 37,878.0 | -44,906.0 | -82,784.0 | -218.6% |
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| Less: Operating Costs | 35,809.0 | 56,239.0 | 20,430.0 | 57.1% |
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| Operating Profit | 2,069.0 | -101,145.0 | -103,214.0 | -4,988.6% |
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| Less: Financing Costs | 9,286.0 | -32,829.0 | -42,115.0 | -453.5% |
|---|
| Profit Before Tax | -7,217.0 | -68,316.0 | -61,099.0 | 846.6% |
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| Less: Income Tax | -3,358.0 | -22,175.0 | -18,817.0 | 560.4% |
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| Net Profit | -3,859.0 | -46,141.0 | -42,282.0 | 1,095.7% |
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Balance Sheet
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Current Assets | 76,201.0 | 103,459.0 | 27,258.0 | 35.8% |
|---|
| Non Current Assets | 338,746.0 | 392,125.0 | 53,379.0 | 15.8% |
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| Total Assets | 414,947.0 | 495,584.0 | 80,637.0 | 19.4% |
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|
| Current Liabilities | 88,096.0 | 143,619.0 | 55,523.0 | 63.0% |
|---|
| Non Current Liabilities | 152,443.0 | 199,816.0 | 47,373.0 | 31.1% |
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| Total Liabilities | 240,539.0 | 343,435.0 | 102,896.0 | 42.8% |
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|
| Equity | 174,408.0 | 152,149.0 | -22,259.0 | -12.8% |
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Cash Flow Statement
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Cash Flow from Operating Activities | 19,051.0 | -7,469.0 | -26,520.0 | -139.2% |
|---|
| Cash Flow from Investing Activities | -72,595.0 | -41,101.0 | 31,494.0 | -43.4% |
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| Cash Flow from Financing Activities | 72,458.0 | 60,682.0 | -11,776.0 | -16.3% |
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| Net Cash Flow | 18,914.0 | 12,112.0 | -6,802.0 | -36.0% |
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| Foreign Exchange Movements | 0.0 | 0.0 | 0.0 | 0.0% |
|---|
| Cash at the Beginning of the Period | 11,198.0 | 30,112.0 | 18,914.0 | 168.9% |
|---|
| Cash at the End of the Period | 30,112.0 | 42,224.0 | 12,112.0 | 40.2% |
|---|
Ratio Analysis
Profitability
| | 2021 | 2022 | +/- |
|---|
| Gross Margin | 14.0% | -13.9% | -27.9% |
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| Operating Margin | 0.8% | -31.3% | -32.1% |
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| Net Margin | -1.4% | -14.3% | -12.9% |
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Index
Sector
Industry Group
Management Effectiveness
| | 2021 | 2022 | +/- |
|---|
| Current Ratio | 0.9 | 0.7 | -0.1 |
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| Debt to Equity Ratio | 1.4 | 2.3 | 0.9 |
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| Return on Assets | -0.9% | -9.3% | -8.4% |
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| Return on Equity | -2.2% | -30.3% | -28.1% |
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Index
Sector
Industry Group
Valuation
| | 2021 | 2022 | +/- ($,#) | +/- (%) |
|---|
| Share Price | $1.19 | $1.06 | -$0.13 | -10.9% |
|---|
| Ordinary Shares (Thousands) | 110,154 | 111,176 | 1,022 | 0.9% |
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| Market Value ($ Thousands) | $131,083.71 | $117,846.45 | -$13,237.26 | -10.1% |
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|
| Dividends per Share | $0.00 | $0.00 | $0.00 | 0.0% |
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| Dividend Yield | 0.0% | 0.0% | | 0.0% |
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|
| Revenue per Share | $2.46 | $2.90 | $0.45 | 18.2% |
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| Earnings per Share | -$0.04 | -$0.42 | -$0.38 | 1,084.7% |
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| Equity per Share | $1.58 | $1.37 | -$0.21 | -13.6% |
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|
| Price to Sales Ratio | 0.5 | 0.4 | -0.1 | |
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| Price to Earnings Ratio | 0.0 | 0.0 | 0.0 | |
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| Price to Book Ratio | 0.8 | 0.8 | 0.0 | |
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Index
Sector
Industry Group
