Adrad Holdings Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	147.24	142.86	141.13	122.83	87.1
Other Revenue	0.21	0.52	0.66	1.31	1.19
Revenue	147.46	143.38	141.79	124.14	88.29
Revenue Growth (YoY)	0.15%	1.12%	14.22%	40.61%	-
Cost of Revenue	69.93	66.71	64.83	58.35	42.64
Gross Profit	77.53	76.67	76.96	65.79	45.64
Selling, General & Admin	43.65	42.16	39.65	34.4	22.89
Other Operating Expenses	17.07	16.44	18.47	12.53	7.12
Operating Expenses	67.91	66.27	65.18	52.61	32.52
Operating Income	9.62	10.39	11.78	13.18	13.12
Interest Expense	-1.51	-1.5	-3.03	-5.08	-0.72
Interest & Investment Income	0.34	0.31	0.2	0.04	0
Currency Exchange Gain (Loss)	-0.4	-0.09	-0.27	-0.6	1.31
Other Non Operating Income (Expenses)	-	-	1.04	-	-
EBT Excluding Unusual Items	8.05	9.12	9.71	7.54	13.72
Gain (Loss) on Sale of Assets	-	-	-	0.05	0
Other Unusual Items	-0.05	-0.05	-0.25	-	-
Pretax Income	8	9.07	9.46	7.59	13.72
Income Tax Expense	2.26	3.1	3.86	3.2	3.65
Earnings From Continuing Operations	5.74	5.97	5.61	4.4	10.07
Earnings From Discontinued Operations	-	-	-	2.66	3.65
Net Income to Company	5.74	5.97	5.61	7.06	13.72
Minority Interest in Earnings	-	-	-	-0.29	-0.86
Net Income	5.74	5.97	5.61	6.77	12.86
Net Income to Common	5.74	5.97	5.61	6.77	12.86
Net Income Growth	-16.11%	6.56%	-17.23%	-47.35%	-
Shares Outstanding (Basic)	81	81	66	2	-
Shares Outstanding (Diluted)	81	81	66	2	-
Shares Change (YoY)	0.60%	22.07%	2572.57%	-	-
EPS (Basic)	0.07	0.07	0.08	2.72	-
EPS (Diluted)	0.07	0.07	0.08	2.72	-
EPS Growth	-16.61%	-12.69%	-96.91%	-	-
Free Cash Flow	8.9	9.27	1.54	3.88	8.52
Free Cash Flow Per Share	0.11	0.11	0.02	1.56	-
Dividend Per Share	0.030	0.029	0.023	-	-
Dividend Growth	1.69%	26.18%	-	-	-
Gross Margin	52.57%	53.47%	54.27%	53.00%	51.70%
Operating Margin	6.52%	7.25%	8.31%	10.62%	14.87%
Profit Margin	3.89%	4.17%	3.95%	5.46%	14.57%
Free Cash Flow Margin	6.03%	6.47%	1.09%	3.13%	9.65%
EBITDA	11.88	12.71	14.08	14.93	15.49
EBITDA Margin	8.06%	8.86%	9.93%	12.02%	17.54%
D&A For EBITDA	2.26	2.32	2.3	1.75	2.36
EBIT	9.62	10.39	11.78	13.18	13.12
EBIT Margin	6.52%	7.25%	8.31%	10.62%	14.87%
Effective Tax Rate	28.28%	34.13%	40.76%	42.11%	26.58%
Advertising Expenses	-	0.41	0.36	0.4	0.2

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.