Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel 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
Revenue	153.01	152.81	152.86	153.14	117.83	104.83
Revenue Growth (YoY)	3.98%	-0.03%	-0.18%	29.97%	12.40%	-5.32%
Cost of Revenue	107.83	108.76	114.21	120.52	86.75	81.48
Gross Profit	45.18	44.05	38.65	32.62	31.07	23.35
Selling, General & Admin	20.35	19.12	17.35	15.17	11.64	12.09
Other Operating Expenses	-0.16	-0.1	-0.02	-0.02	-0.01	-0.05
Operating Expenses	20.19	19.02	17.33	15.15	11.62	12.04
Operating Income	25	25.03	21.32	17.47	19.45	11.31
Interest Expense	-0.9	-0.82	-0.73	-1.31	-0.69	-1.11
Interest & Investment Income	0.04	0.04	0.01	0.23	0.01	0.01
Earnings From Equity Investments	2.66	2.84	2.42	2.43	2.3	2.36
Currency Exchange Gain (Loss)	-0.04	-0.04	0.03	-0.06	0.11	-0.01
EBT Excluding Unusual Items	26.75	27.05	23.05	18.77	21.18	12.55
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Pretax Income	27.67	27.96	23.05	18.77	21.18	12.55
Income Tax Expense	8.15	7.93	6.83	5.24	5.78	3.6
Earnings From Continuing Operations	19.52	20.04	16.22	13.53	15.4	8.95
Minority Interest in Earnings	-0.21	-0.46	-0.48	-0.73	-0.41	-0.14
Net Income	19.31	19.58	15.74	12.8	14.99	8.81
Net Income to Common	19.31	19.58	15.74	12.8	14.99	8.81
Net Income Growth	19.36%	24.39%	23.02%	-14.64%	70.16%	30.79%
Shares Outstanding (Basic)	48	48	48	47	47	46
Shares Outstanding (Diluted)	49	49	48	48	47	48
Shares Change (YoY)	0.22%	0.38%	0.78%	1.17%	-0.33%	1.30%
EPS (Basic)	0.40	0.41	0.33	0.27	0.32	0.19
EPS (Diluted)	0.40	0.40	0.33	0.27	0.32	0.18
EPS Growth	19.19%	24.00%	21.72%	-15.51%	70.81%	29.37%
Free Cash Flow	12.3	12.32	20.19	10.22	3.44	9.6
Free Cash Flow Per Share	0.25	0.25	0.42	0.21	0.07	0.20
Dividend Per Share	0.245	0.245	0.195	0.135	0.135	0.090
Dividend Growth	-10.91%	25.64%	44.44%	-	50.00%	80.00%
Gross Margin	29.53%	28.83%	25.29%	21.30%	26.37%	22.28%
Operating Margin	16.34%	16.38%	13.95%	11.41%	16.51%	10.79%
Profit Margin	12.62%	12.81%	10.30%	8.36%	12.72%	8.40%
Free Cash Flow Margin	8.04%	8.06%	13.21%	6.68%	2.92%	9.16%
EBITDA	27.03	27.13	23.51	19.21	21.32	13.19
EBITDA Margin	17.67%	17.75%	15.38%	12.54%	18.09%	12.58%
D&A For EBITDA	2.04	2.1	2.19	1.74	1.87	1.88
EBIT	25	25.03	21.32	17.47	19.45	11.31
EBIT Margin	16.34%	16.38%	13.95%	11.41%	16.51%	10.79%
Effective Tax Rate	29.46%	28.34%	29.65%	27.93%	27.28%	28.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.