Briscoe Group Income Statement

Financials in millions NZD. Fiscal year is February - January.

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 27, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Revenue	790.66	791.47	791.95	785.85	744.45	701.8
Revenue Growth (YoY)	-0.52%	-0.06%	0.78%	5.56%	6.08%	7.47%
Cost of Revenue	477.18	471.93	456.19	439.93	403.81	394.68
Gross Profit	313.48	319.54	335.76	345.92	340.64	307.12
Selling, General & Admin	223.1	215.42	213.04	213.72	207.75	191.37
Other Operating Expenses	-0.16	-0.16	-0.11	-0.03	-0.02	-0.02
Operating Expenses	222.94	215.26	212.94	213.69	207.72	191.35
Operating Income	90.54	104.28	122.83	132.23	132.92	115.76
Interest Expense	-15.53	-15.45	-15.22	-14.86	-14.37	-14.78
Interest & Investment Income	4.18	6.13	9.09	5.38	2.81	0.42
Other Non Operating Income (Expenses)	0.19	-0	-0	-0.05	-0.12	-0.11
EBT Excluding Unusual Items	79.37	94.96	116.7	122.7	121.23	101.3
Other Unusual Items	-	-	0.47	0.23	1.01	0.1
Pretax Income	79.49	95.08	117.28	123.08	122.37	101.42
Income Tax Expense	22.76	34.44	33.06	34.64	34.46	28.22
Net Income	56.73	60.63	84.22	88.44	87.91	73.2
Net Income to Common	56.73	60.63	84.22	88.44	87.91	73.2
Net Income Growth	-24.04%	-28.01%	-4.77%	0.60%	20.10%	16.96%
Shares Outstanding (Basic)	223	223	223	223	223	222
Shares Outstanding (Diluted)	223	223	223	223	223	223
Shares Change (YoY)	0.02%	0.06%	0.06%	0.04%	-0.14%	-0.33%
EPS (Basic)	0.25	0.27	0.38	0.40	0.40	0.33
EPS (Diluted)	0.25	0.27	0.38	0.40	0.39	0.33
EPS Growth	-24.05%	-28.04%	-4.79%	0.76%	20.12%	17.14%
Free Cash Flow	59.3	53.24	109.72	129.06	78.34	81.03
Free Cash Flow Per Share	0.27	0.24	0.49	0.58	0.35	0.36
Dividend Per Share	0.200	0.225	0.290	0.280	0.270	0.225
Dividend Growth	-31.03%	-22.41%	3.57%	3.70%	20.00%	164.71%
Gross Margin	39.65%	40.37%	42.40%	44.02%	45.76%	43.76%
Operating Margin	11.45%	13.18%	15.51%	16.83%	17.85%	16.50%
Profit Margin	7.17%	7.66%	10.63%	11.25%	11.81%	10.43%
Free Cash Flow Margin	7.50%	6.73%	13.86%	16.42%	10.52%	11.55%
EBITDA	102.73	115.99	133.81	142.77	142.32	124.16
EBITDA Margin	12.99%	14.66%	16.90%	18.17%	19.12%	17.69%
D&A For EBITDA	12.19	11.71	10.99	10.54	9.4	8.4
EBIT	90.54	104.28	122.83	132.23	132.92	115.76
EBIT Margin	11.45%	13.18%	15.51%	16.83%	17.85%	16.50%
Effective Tax Rate	28.63%	36.23%	28.19%	28.15%	28.16%	27.82%

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.