Coventry 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
Revenue	367.35	364.63	370.81	358.54	322.32	288.52
Revenue Growth (YoY)	-0.66%	-1.67%	3.42%	11.24%	11.72%	16.54%
Cost of Revenue	211.88	207.36	216.33	215.45	195.69	178.37
Gross Profit	155.47	157.27	154.48	143.09	126.64	110.16
Selling, General & Admin	114.73	108.48	102.83	95.78	86.7	75.23
Other Operating Expenses	26.59	23.4	20.49	20.38	17.64	14.13
Operating Expenses	164.61	154.26	141.87	132.54	118.47	101.8
Operating Income	-9.13	3.01	12.61	10.55	8.16	8.35
Interest Expense	-9.91	-9.73	-8.42	-6.51	-5.2	-5.34
Interest & Investment Income	0.21	0.21	0.28	0.29	0.27	0.28
Currency Exchange Gain (Loss)	0.44	0.44	0.17	0.72	0.05	-0.77
Other Non Operating Income (Expenses)	2.79	-0.51	-3.57	-1.34	4.06	1.3
EBT Excluding Unusual Items	-15.61	-6.58	1.07	3.72	7.34	3.83
Merger & Restructuring Charges	-	-	-	-	-	-0.02
Asset Writedown	-24.53	-24.53	-	-	-	-
Other Unusual Items	-1.27	-1.27	-	-	-	-
Pretax Income	-41.4	-32.37	1.07	3.72	7.34	3.8
Income Tax Expense	-2.81	-2.82	0.41	1.25	2.5	-3.44
Earnings From Continuing Operations	-38.59	-29.56	0.66	2.47	4.84	7.25
Net Income to Company	-38.59	-29.56	0.66	2.47	4.84	7.25
Net Income	-38.59	-29.56	0.66	2.47	4.84	7.25
Net Income to Common	-38.59	-29.56	0.66	2.47	4.84	7.25
Net Income Growth	-	-	-73.34%	-48.94%	-33.19%	-
Shares Outstanding (Basic)	125	119	97	92	91	90
Shares Outstanding (Diluted)	125	119	97	93	93	92
Shares Change (YoY)	18.89%	22.04%	4.59%	0.35%	1.03%	0.58%
EPS (Basic)	-0.31	-0.25	0.01	0.03	0.05	0.08
EPS (Diluted)	-0.31	-0.25	0.01	0.03	0.05	0.08
EPS Growth	-	-	-74.70%	-48.39%	-34.18%	-
Free Cash Flow	5.88	11.09	14.18	15.36	6.36	3.44
Free Cash Flow Per Share	0.05	0.09	0.15	0.17	0.07	0.04
Dividend Per Share	-	-	0.037	0.035	0.035	0.030
Dividend Growth	-	-	7.14%	-	16.67%	-
Gross Margin	42.32%	43.13%	41.66%	39.91%	39.29%	38.18%
Operating Margin	-2.49%	0.83%	3.40%	2.94%	2.53%	2.90%
Profit Margin	-10.51%	-8.11%	0.18%	0.69%	1.50%	2.51%
Free Cash Flow Margin	1.60%	3.04%	3.82%	4.28%	1.97%	1.19%
EBITDA	-3.37	8.16	16.26	13.94	10.83	10.42
EBITDA Margin	-0.92%	2.24%	4.38%	3.89%	3.36%	3.61%
D&A For EBITDA	5.76	5.15	3.65	3.39	2.66	2.06
EBIT	-9.13	3.01	12.61	10.55	8.16	8.35
EBIT Margin	-2.49%	0.83%	3.40%	2.94%	2.53%	2.90%
Effective Tax Rate	-	-	38.47%	33.60%	34.06%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.