Cedar Woods Properties 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	544.87	465.94	386.35	391.3	333.04	299.75
Revenue Growth (YoY)	18.70%	20.60%	-1.27%	17.50%	11.10%	15.00%
Cost of Revenue	396.7	352.93	311.45	314.9	256.2	230.03
Gross Profit	148.17	113.01	74.89	76.4	76.84	69.72
Selling, General & Admin	30.5	29.07	27.4	26.82	24.26	21.49
Other Operating Expenses	1.49	1.46	0.33	0.4	-1.48	-2.35
Operating Expenses	31.99	30.53	27.72	27.21	22.78	19.14
Operating Income	116.18	82.48	47.17	49.19	54.06	50.58
Interest Expense	-14.07	-13.62	-10.21	-3.8	-2.98	-3.12
Interest & Investment Income	2.24	2.24	1.13	0.6	-	-
Earnings From Equity Investments	-0.7	-0.65	-0.03	-	-	-0.02
Other Non Operating Income (Expenses)	0.14	-1.64	-0.88	-0.61	2.54	0.07
EBT Excluding Unusual Items	103.78	68.81	37.19	45.39	53.62	47.5
Gain (Loss) on Sale of Assets	-	-	19.9	-	-	-
Pretax Income	103.78	68.81	57.1	45.39	53.62	47.5
Income Tax Expense	31.1	20.67	16.6	13.75	16.23	14.67
Net Income	72.69	48.14	40.49	31.64	37.39	32.83
Net Income to Common	72.69	48.14	40.49	31.64	37.39	32.83
Net Income Growth	37.51%	18.88%	28.00%	-15.39%	13.87%	61.05%
Shares Outstanding (Basic)	83	82	82	82	82	81
Shares Outstanding (Diluted)	84	84	84	83	83	81
Shares Change (YoY)	-0.30%	0.39%	0.38%	0.64%	1.48%	0.72%
EPS (Basic)	0.88	0.58	0.49	0.38	0.46	0.41
EPS (Diluted)	0.87	0.57	0.48	0.38	0.45	0.40
EPS Growth	37.87%	18.35%	27.63%	-15.93%	12.16%	59.92%
Free Cash Flow	121.14	33.87	29.49	21.93	-66.83	40
Free Cash Flow Per Share	1.44	0.40	0.35	0.26	-0.81	0.49
Dividend Per Share	0.330	0.290	0.250	0.200	0.275	0.265
Dividend Growth	22.22%	16.00%	25.00%	-27.27%	3.77%	39.47%
Gross Margin	27.19%	24.25%	19.38%	19.53%	23.07%	23.26%
Operating Margin	21.32%	17.70%	12.21%	12.57%	16.23%	16.87%
Profit Margin	13.34%	10.33%	10.48%	8.09%	11.23%	10.95%
Free Cash Flow Margin	22.23%	7.27%	7.63%	5.60%	-20.07%	13.35%
EBITDA	117.71	83.96	48.55	51.05	56.26	52.66
EBITDA Margin	21.60%	18.02%	12.57%	13.05%	16.89%	17.57%
D&A For EBITDA	1.53	1.48	1.38	1.87	2.2	2.09
EBIT	116.18	82.48	47.17	49.19	54.06	50.58
EBIT Margin	21.32%	17.70%	12.21%	12.57%	16.23%	16.87%
Effective Tax Rate	29.96%	30.04%	29.08%	30.30%	30.27%	30.88%

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