Civmec Limited (ASX:CVL)

Civmec 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	688.17	810.59	1,033	830.87	809.3	674.19
Revenue Growth (YoY)	-34.08%	-21.57%	24.39%	2.67%	20.04%	72.04%
Cost of Revenue	606.15	717.65	914.44	721.7	718.46	599.15
Gross Profit	82.02	92.94	119.03	109.17	90.84	75.04
Selling, General & Admin	24.55	25.73	24.81	21.89	17.88	18.13
Other Operating Expenses	2.69	4.31	2.45	2.54	1.88	0.61
Operating Expenses	27.35	30.14	27.35	24.61	20.01	20.63
Operating Income	54.68	62.8	91.68	84.57	70.83	54.41
Interest Expense	-4.91	-5.44	-5.63	-4.51	-4.77	-6.39
Interest & Investment Income	2.27	1.73	3.33	1.1	0.16	0.23
Earnings From Equity Investments	-	-	-	-	-0.01	-0.1
Currency Exchange Gain (Loss)	0.15	0.11	0.04	0.03	-0.08	0.05
Other Non Operating Income (Expenses)	-0.08	0.21	0.4	0.35	0.26	0.19
EBT Excluding Unusual Items	52.1	59.4	89.82	81.54	66.38	48.39
Gain (Loss) on Sale of Investments	-	-	-	0.08	-	-
Gain (Loss) on Sale of Assets	0.07	0.01	0.06	0.33	0.18	0.4
Asset Writedown	1.15	1.15	1.23	0.57	2.83	-0.2
Pretax Income	53.34	60.58	91.49	82.57	69.98	50.2
Income Tax Expense	15.85	18.04	27.08	24.9	19.24	15.57
Earnings From Continuing Operations	37.49	42.54	64.41	57.67	50.74	34.63
Minority Interest in Earnings	-	-	-	-0.02	0.02	0.14
Net Income	37.49	42.54	64.41	57.66	50.76	34.77
Net Income to Common	37.49	42.54	64.41	57.66	50.76	34.77
Net Income Growth	-36.46%	-33.96%	11.71%	13.58%	45.99%	97.72%
Shares Outstanding (Basic)	509	508	507	505	502	501
Shares Outstanding (Diluted)	511	512	512	517	502	501
Shares Change (YoY)	-0.49%	-0.08%	-0.80%	2.86%	0.23%	0.02%
EPS (Basic)	0.07	0.08	0.13	0.11	0.10	0.07
EPS (Diluted)	0.07	0.08	0.13	0.11	0.10	0.07
EPS Growth	-36.34%	-34.21%	12.63%	10.42%	45.65%	97.69%
Free Cash Flow	70.85	56.1	46.14	75.36	-5.13	36.65
Free Cash Flow Per Share	0.14	0.11	0.09	0.15	-0.01	0.07
Dividend Per Share	0.060	0.060	0.060	0.050	0.030	0.020
Dividend Growth	-	-	20.00%	66.67%	50.00%	100.00%
Gross Margin	11.92%	11.47%	11.52%	13.14%	11.22%	11.13%
Operating Margin	7.95%	7.75%	8.87%	10.18%	8.75%	8.07%
Profit Margin	5.45%	5.25%	6.23%	6.94%	6.27%	5.16%
Free Cash Flow Margin	10.29%	6.92%	4.46%	9.07%	-0.63%	5.44%
EBITDA	76.4	84.23	111.35	102.98	87.43	68.58
EBITDA Margin	11.10%	10.39%	10.78%	12.39%	10.80%	10.17%
D&A For EBITDA	21.72	21.43	19.68	18.42	16.6	14.17
EBIT	54.68	62.8	91.68	84.57	70.83	54.41
EBIT Margin	7.95%	7.75%	8.87%	10.18%	8.75%	8.07%
Effective Tax Rate	29.71%	29.78%	29.60%	30.15%	27.50%	31.02%

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