CPT Global Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.14	20.71	28.13	29.94	33.26
Revenue	23.14	20.71	28.13	29.94	33.26
Revenue Growth (YoY)	11.69%	-26.36%	-6.04%	-9.97%	33.46%
Cost of Revenue	5.51	4.28	4.75	2.77	2.33
Gross Profit	17.63	16.43	23.39	27.17	30.93
Selling, General & Admin	16.54	15.88	22.25	22.79	24.51
Other Operating Expenses	0.87	1.51	2.55	2.25	1.58
Operating Expenses	17.52	17.41	24.82	25.06	26.22
Operating Income	0.11	-0.98	-1.44	2.12	4.7
Interest Expense	-0.25	-0.44	-0.07	-0.09	-0.19
Interest & Investment Income	0.01	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-0	-0	0	0.02	-0.05
Other Non Operating Income (Expenses)	-	-	-	-	0
EBT Excluding Unusual Items	-0.13	-1.41	-1.49	2.05	4.48
Pretax Income	-0.13	-1.41	-1.49	2.05	4.48
Income Tax Expense	0.57	0.18	0.57	0.58	1.07
Net Income	-0.71	-1.59	-2.06	1.47	3.41
Net Income to Common	-0.71	-1.59	-2.06	1.47	3.41
Net Income Growth	-	-	-	-56.77%	-
Shares Outstanding (Basic)	42	42	42	42	40
Shares Outstanding (Diluted)	42	42	42	42	40
Shares Change (YoY)	-	-	-0.72%	4.57%	5.48%
EPS (Basic)	-0.02	-0.04	-0.05	0.04	0.08
EPS (Diluted)	-0.02	-0.04	-0.05	0.03	0.08
EPS Growth	-	-	-	-58.69%	-
Free Cash Flow	0.12	0.36	-2.3	1	2.55
Free Cash Flow Per Share	0.00	0.01	-0.06	0.02	0.06
Dividend Per Share	-	-	0.006	0.025	0.050
Dividend Growth	-	-	-76.00%	-50.00%	300.00%
Gross Margin	76.20%	79.32%	83.13%	90.75%	93.00%
Operating Margin	0.47%	-4.74%	-5.11%	7.07%	14.14%
Profit Margin	-3.05%	-7.67%	-7.33%	4.92%	10.24%
Free Cash Flow Margin	0.51%	1.73%	-8.16%	3.35%	7.68%
EBITDA	0.13	-0.96	-1.42	2.13	4.72
EBITDA Margin	0.55%	-4.66%	-5.05%	7.12%	14.19%
D&A For EBITDA	0.02	0.02	0.02	0.02	0.02
EBIT	0.11	-0.98	-1.44	2.12	4.7
EBIT Margin	0.47%	-4.74%	-5.11%	7.07%	14.14%
Effective Tax Rate	-	-	-	28.30%	23.96%

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