Comms Group Limited (ASX:CCG)

Comms Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	56.6	55.46	51.92	41.05	25.12
Other Revenue	0.07	0.27	0.22	0.3	0.11
Revenue	56.67	55.73	52.14	41.34	25.23
Revenue Growth (YoY)	1.69%	6.90%	26.10%	63.87%	30.45%
Cost of Revenue	46.63	45.27	43.7	33.72	19.92
Gross Profit	10.05	10.46	8.43	7.62	5.31
Selling, General & Admin	7.08	6.13	6.29	5.52	3.39
Other Operating Expenses	-	-	-	0	0.05
Operating Expenses	9.85	9.51	9.38	7.92	4.58
Operating Income	0.2	0.96	-0.95	-0.3	0.73
Interest Expense	-0.81	-0.9	-1.03	-0.48	-0.06
Other Non Operating Income (Expenses)	-	-	-0.01	-	-
EBT Excluding Unusual Items	-0.61	0.06	-1.98	-0.78	0.67
Other Unusual Items	-	-	2.46	-	-
Pretax Income	-0.61	0.06	0.48	-0.78	0.67
Income Tax Expense	0.04	0.17	1.06	-0.1	0.11
Net Income	-0.65	-0.1	-0.58	-0.68	0.57
Net Income to Common	-0.65	-0.1	-0.58	-0.68	0.57
Net Income Growth	-	-	-	-	-77.93%
Shares Outstanding (Basic)	402	383	377	348	258
Shares Outstanding (Diluted)	404	385	378	348	258
Shares Change (YoY)	5.08%	1.89%	8.52%	34.66%	39.15%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-84.13%
Free Cash Flow	3.51	3.85	1.77	1.66	0.87
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.00
Dividend Per Share	0.003	0.003	-	-	-
Gross Margin	17.73%	18.78%	16.18%	18.44%	21.04%
Operating Margin	0.35%	1.72%	-1.82%	-0.71%	2.90%
Profit Margin	-1.14%	-0.18%	-1.11%	-1.64%	2.25%
Free Cash Flow Margin	6.19%	6.91%	3.40%	4.01%	3.45%
EBITDA	2.04	2.86	0.81	1.08	1.45
EBITDA Margin	3.60%	5.13%	1.55%	2.60%	5.73%
D&A For EBITDA	1.84	1.9	1.76	1.37	0.71
EBIT	0.2	0.96	-0.95	-0.3	0.73
EBIT Margin	0.35%	1.72%	-1.82%	-0.71%	2.90%
Effective Tax Rate	-	265.05%	220.14%	-	15.75%
Revenue as Reported	56.67	55.73	54.6	41.34	25.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.