Duratec Limited (ASX:DUR)

Duratec 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	559.08	573.03	555.79	491.8	310	235.71
Revenue Growth (YoY)	1.59%	3.10%	13.01%	58.64%	31.52%	-4.68%
Cost of Revenue	450.65	466.72	459.62	409.72	261.6	189.9
Gross Profit	108.43	106.31	96.18	82.07	48.41	45.81
Selling, General & Admin	67.22	65.55	55.18	46.46	34.84	30.7
Operating Expenses	84	81.76	69.86	56.03	41.62	35.93
Operating Income	24.43	24.55	26.32	26.05	6.79	9.88
Interest Expense	-3.93	-3.12	-2.36	-0.96	-0.79	-0.66
Interest & Investment Income	3.38	3.38	2.49	1.11	1.61	1.61
Earnings From Equity Investments	2	2.15	1.2	0.64	1.87	0.77
Other Non Operating Income (Expenses)	1.85	2.23	0.97	0.52	0.44	-1.94
EBT Excluding Unusual Items	27.74	29.19	28.62	27.35	9.91	9.66
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.15
Gain (Loss) on Sale of Assets	0.07	0.07	0.31	0.23	0.29	0.22
Other Unusual Items	0.22	0.22	0.2	-	-	-
Pretax Income	28.02	29.47	29.12	27.58	10.2	10.03
Income Tax Expense	4.73	6.65	7.69	8.38	2.44	2.9
Earnings From Continuing Operations	23.28	22.83	21.43	19.2	7.76	7.13
Net Income	23.28	22.83	21.43	19.2	7.76	7.13
Net Income to Common	23.28	22.83	21.43	19.2	7.76	7.13
Net Income Growth	5.00%	6.52%	11.61%	147.40%	8.83%	-45.19%
Shares Outstanding (Basic)	254	251	247	243	239	221
Shares Outstanding (Diluted)	266	263	258	254	249	230
Shares Change (YoY)	2.88%	1.83%	1.70%	2.07%	8.40%	21.26%
EPS (Basic)	0.09	0.09	0.09	0.08	0.03	0.03
EPS (Diluted)	0.09	0.09	0.08	0.08	0.03	0.03
EPS Growth	2.03%	4.58%	9.80%	141.99%	0.65%	-54.86%
Free Cash Flow	20.26	22.01	11.03	21.84	19.08	-3.87
Free Cash Flow Per Share	0.08	0.08	0.04	0.09	0.08	-0.02
Dividend Per Share	0.043	0.043	0.040	0.040	0.020	0.015
Dividend Growth	70.00%	6.25%	-	100.00%	33.33%	-
Gross Margin	19.39%	18.55%	17.30%	16.69%	15.61%	19.43%
Operating Margin	4.37%	4.28%	4.74%	5.30%	2.19%	4.19%
Profit Margin	4.17%	3.98%	3.86%	3.90%	2.50%	3.02%
Free Cash Flow Margin	3.62%	3.84%	1.98%	4.44%	6.16%	-1.64%
EBITDA	37.6	37.14	36.9	33.13	11.7	13.53
EBITDA Margin	6.73%	6.48%	6.64%	6.74%	3.77%	5.74%
D&A For EBITDA	13.17	12.59	10.58	7.08	4.91	3.65
EBIT	24.43	24.55	26.32	26.05	6.79	9.88
EBIT Margin	4.37%	4.28%	4.74%	5.30%	2.19%	4.19%
Effective Tax Rate	16.90%	22.55%	26.41%	30.39%	23.93%	28.92%

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