Autosports Group Limited (ASX:ASG)

Autosports Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	3,014	2,864	2,647	2,371	1,876	1,978
Revenue	3,014	2,864	2,647	2,371	1,876	1,978
Revenue Growth (YoY)	12.68%	8.22%	11.62%	26.41%	-5.18%	16.26%
Cost of Revenue	2,460	2,349	2,132	1,896	1,502	1,640
Gross Profit	553.94	514.97	514.91	475.5	373.75	338.32
Selling, General & Admin	254.25	236.54	212.91	196.96	153.06	134.63
Other Operating Expenses	110.95	107.74	96.92	80.66	69.16	71.34
Operating Expenses	433.14	410.43	369.18	329.64	274.55	255.55
Operating Income	120.8	104.53	145.73	145.86	99.2	82.76
Interest Expense	-66.27	-65.93	-56.79	-33.66	-16.43	-18.15
Interest & Investment Income	0.2	0.21	0.1	0.13	0.01	0.01
EBT Excluding Unusual Items	54.72	38.81	89.04	112.33	82.78	64.62
Merger & Restructuring Charges	-4.17	-3.62	-0.68	-6.03	-2.42	-2.97
Asset Writedown	5.7	5.7	-	-6	-	-
Pretax Income	56.24	40.89	88.36	100.3	80.36	61.65
Income Tax Expense	12.07	7.95	26.88	33.65	25.78	19.24
Earnings From Continuing Operations	44.17	32.94	61.48	66.65	54.58	42.41
Minority Interest in Earnings	-0.04	-0.08	-0.61	-1.22	-1.2	-0.48
Net Income	44.13	32.86	60.87	65.43	53.38	41.93
Net Income to Common	44.13	32.86	60.87	65.43	53.38	41.93
Net Income Growth	22.23%	-46.02%	-6.96%	22.58%	27.29%	-
Shares Outstanding (Basic)	203	202	201	201	201	201
Shares Outstanding (Diluted)	204	204	202	203	203	203
Shares Change (YoY)	0.45%	0.66%	-0.13%	-0.16%	0.09%	0.92%
EPS (Basic)	0.22	0.16	0.30	0.33	0.27	0.21
EPS (Diluted)	0.22	0.16	0.30	0.32	0.26	0.21
EPS Growth	21.76%	-46.36%	-6.85%	22.79%	27.19%	-
Free Cash Flow	19.15	90.01	90.35	32.34	65.91	92.2
Free Cash Flow Per Share	0.09	0.44	0.45	0.16	0.33	0.46
Dividend Per Share	0.095	0.080	0.180	0.190	0.160	0.090
Dividend Growth	-17.39%	-55.56%	-5.26%	18.75%	77.78%	-
Gross Margin	18.38%	17.98%	19.45%	20.05%	19.92%	17.10%
Operating Margin	4.01%	3.65%	5.51%	6.15%	5.29%	4.18%
Profit Margin	1.46%	1.15%	2.30%	2.76%	2.84%	2.12%
Free Cash Flow Margin	0.64%	3.14%	3.41%	1.36%	3.51%	4.66%
EBITDA	146.79	128.73	166.61	162.31	113.39	96.66
EBITDA Margin	4.87%	4.49%	6.30%	6.84%	6.04%	4.89%
D&A For EBITDA	26	24.2	20.89	16.45	14.19	13.89
EBIT	120.8	104.53	145.73	145.86	99.2	82.76
EBIT Margin	4.01%	3.65%	5.51%	6.15%	5.29%	4.18%
Effective Tax Rate	21.46%	19.45%	30.42%	33.55%	32.08%	31.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.