Cettire 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
Revenue	730.93	742.11	742.26	416.23	209.88	92.41
Revenue Growth (YoY)	-6.53%	-0.02%	78.33%	98.31%	127.12%	304.30%
Cost of Revenue	627.53	622.71	587.25	320.6	172.53	70.43
Gross Profit	103.4	119.41	155	95.62	37.36	21.98
Selling, General & Admin	105.11	116.7	131.84	71.5	62.91	21.37
Amortization of Goodwill & Intangibles	10.54	9.19	6.49	4.07	1.78	0.66
Operating Expenses	118.11	127.88	140.29	76.02	65.1	22.1
Operating Income	-14.71	-8.48	14.71	19.61	-27.75	-0.13
Interest & Investment Income	1.3	2.26	2.09	0.25	0.04	0.01
Other Non Operating Income (Expenses)	0.5	0.84	1.53	1.22	0.83	0.55
EBT Excluding Unusual Items	-12.9	-5.37	18.34	21.07	-26.88	0.43
Other Unusual Items	-	-	-	-	-	-0.85
Pretax Income	-12.06	-4.53	19.88	22	-25.86	0.14
Income Tax Expense	-3.61	-1.88	9.41	6.03	-6.79	0.39
Net Income	-8.45	-2.65	10.47	15.97	-19.06	-0.25
Net Income to Common	-8.45	-2.65	10.47	15.97	-19.06	-0.25
Net Income Growth	-	-	-34.39%	-	-	-
Shares Outstanding (Basic)	379	379	377	381	381	345
Shares Outstanding (Diluted)	379	379	382	384	381	345
Shares Change (YoY)	-0.23%	-0.92%	-0.48%	0.74%	10.62%	14.41%
EPS (Basic)	-0.02	-0.01	0.03	0.04	-0.05	-0.00
EPS (Diluted)	-0.02	-0.01	0.03	0.04	-0.05	-0.00
EPS Growth	-	-	-34.13%	-	-	-
Gross Margin	14.15%	16.09%	20.88%	22.97%	17.80%	23.78%
Operating Margin	-2.01%	-1.14%	1.98%	4.71%	-13.22%	-0.14%
Profit Margin	-1.16%	-0.36%	1.41%	3.84%	-9.08%	-0.27%
EBITDA	-18.35	-8.06	15.09	19.85	-27.65	-0.12
EBITDA Margin	-2.51%	-1.09%	2.03%	4.77%	-13.18%	-0.13%
D&A For EBITDA	-3.64	0.42	0.37	0.25	0.09	0
EBIT	-14.71	-8.48	14.71	19.61	-27.75	-0.13
EBIT Margin	-2.01%	-1.14%	1.98%	4.71%	-13.22%	-0.14%
Effective Tax Rate	-	-	47.32%	27.42%	-	275.82%
Advertising Expenses	-	59.34	75.72	36.56	43.03	11.74

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