Comms 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	67.2	56.6	55.46	51.92	41.05	25.12
Other Revenue	0.1	0.07	0.27	0.22	0.3	0.11
Revenue	67.29	56.67	55.73	52.14	41.34	25.23
Revenue Growth (YoY)	20.79%	1.69%	6.90%	26.10%	63.87%	30.45%
Cost of Revenue	54.63	46.63	45.27	43.7	33.72	19.92
Gross Profit	12.66	10.05	10.46	8.43	7.62	5.31
Selling, General & Admin	7.3	7.08	6.13	6.29	5.52	3.39
Other Operating Expenses	0.26	-	-	-	0	0.05
Operating Expenses	10.71	9.85	9.51	9.38	7.92	4.58
Operating Income	1.95	0.2	0.96	-0.95	-0.3	0.73
Interest Expense	-1.08	-0.81	-0.9	-1.03	-0.48	-0.06
Other Non Operating Income (Expenses)	-	-	-	-0.01	-	-
EBT Excluding Unusual Items	0.87	-0.61	0.06	-1.98	-0.78	0.67
Merger & Restructuring Charges	-0.31	-	-	-	-	-
Other Unusual Items	-	-	-	2.46	-	-
Pretax Income	0.56	-0.61	0.06	0.48	-0.78	0.67
Income Tax Expense	-0.17	0.04	0.17	1.06	-0.1	0.11
Net Income	0.73	-0.65	-0.1	-0.58	-0.68	0.57
Net Income to Common	0.73	-0.65	-0.1	-0.58	-0.68	0.57
Net Income Growth	-	-	-	-	-	-77.93%
Shares Outstanding (Basic)	465	402	383	377	348	258
Shares Outstanding (Diluted)	481	404	385	378	348	258
Shares Change (YoY)	23.93%	5.08%	1.89%	8.52%	34.66%	39.15%
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-	-84.13%
Free Cash Flow	2.79	3.51	3.85	1.77	1.66	0.87
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Dividend Per Share	0.003	0.003	0.003	-	-	-
Gross Margin	18.82%	17.73%	18.78%	16.18%	18.44%	21.04%
Operating Margin	2.90%	0.35%	1.72%	-1.82%	-0.71%	2.90%
Profit Margin	1.09%	-1.14%	-0.18%	-1.11%	-1.64%	2.25%
Free Cash Flow Margin	4.15%	6.19%	6.91%	3.40%	4.01%	3.45%
EBITDA	4.1	2.04	2.86	0.81	1.08	1.45
EBITDA Margin	6.09%	3.60%	5.13%	1.55%	2.60%	5.73%
D&A For EBITDA	2.15	1.84	1.9	1.76	1.37	0.71
EBIT	1.95	0.2	0.96	-0.95	-0.3	0.73
EBIT Margin	2.90%	0.35%	1.72%	-1.82%	-0.71%	2.90%
Effective Tax Rate	-	-	265.05%	220.14%	-	15.75%
Revenue as Reported	67.29	56.67	55.73	54.6	41.34	25.23

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