Ashley Services Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Revenue	557.96	515.94	556.54	549.22	449.78	383.67
Revenue Growth (YoY)	4.90%	-7.29%	1.33%	22.11%	17.23%	13.90%
Cost of Revenue	537.24	497.62	534.3	517.98	421.68	361.21
Gross Profit	20.72	18.32	22.24	31.24	28.09	22.46
Other Operating Expenses	9.32	9.15	9.78	10.74	9.14	7.08
Operating Expenses	13.09	12.91	13.58	13.9	10.91	8.87
Operating Income	7.64	5.41	8.66	17.34	17.19	13.59
Interest Expense	-1.81	-1.87	-1.9	-1.06	-0.57	-0.52
Interest & Investment Income	0.05	0.05	0.2	0.03	0	0.12
Earnings From Equity Investments	0.18	0.16	-0.09	0.2	-	-
Other Non Operating Income (Expenses)	-0.68	-0.68	-0.5	-0.59	-0.26	-0.13
EBT Excluding Unusual Items	5.39	3.07	6.37	15.93	16.36	13.06
Impairment of Goodwill	-	-	-2.58	-	-	-
Asset Writedown	-	-	-1.8	-	-	-
Other Unusual Items	-	-	1.14	-	-	-
Pretax Income	5.39	3.07	3.14	15.93	16.36	13.06
Income Tax Expense	1.6	0.9	1.79	4.52	5	3.74
Earnings From Continuing Operations	3.79	2.17	1.35	11.4	11.36	9.33
Net Income to Company	3.79	2.17	1.35	11.4	11.36	9.33
Minority Interest in Earnings	-	-	-	-0.61	-0.04	-0.4
Net Income	3.79	2.17	1.35	10.79	11.32	8.92
Net Income to Common	3.79	2.17	1.35	10.79	11.32	8.92
Net Income Growth	72.69%	60.89%	-87.49%	-4.61%	26.81%	91.19%
Shares Outstanding (Basic)	144	144	144	144	144	144
Shares Outstanding (Diluted)	152	152	152	146	144	144
Shares Change (YoY)	-	-	3.86%	1.33%	-	-
EPS (Basic)	0.03	0.02	0.01	0.07	0.08	0.06
EPS (Diluted)	0.02	0.01	0.01	0.07	0.08	0.06
EPS Growth	71.73%	60.68%	-87.97%	-5.84%	26.81%	91.29%
Free Cash Flow	11.22	8.11	0.79	19.63	5.33	4.74
Free Cash Flow Per Share	0.07	0.05	0.01	0.14	0.04	0.03
Dividend Per Share	0.014	0.008	0.007	0.060	0.060	0.042
Dividend Growth	34.62%	8.11%	-87.67%	-	42.86%	55.56%
Gross Margin	3.71%	3.55%	4.00%	5.69%	6.25%	5.85%
Operating Margin	1.37%	1.05%	1.56%	3.16%	3.82%	3.54%
Profit Margin	0.68%	0.42%	0.24%	1.97%	2.52%	2.33%
Free Cash Flow Margin	2.01%	1.57%	0.14%	3.57%	1.18%	1.24%
EBITDA	9.93	7.7	11.12	19.27	17.89	14.31
EBITDA Margin	1.78%	1.49%	2.00%	3.51%	3.98%	3.73%
D&A For EBITDA	2.3	2.29	2.46	1.93	0.7	0.72
EBIT	7.64	5.41	8.66	17.34	17.19	13.59
EBIT Margin	1.37%	1.05%	1.56%	3.16%	3.82%	3.54%
Effective Tax Rate	29.68%	29.32%	56.99%	28.40%	30.57%	28.61%

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