Ceylon Tobacco Company 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Revenue	0.65	0.45	-	-
Other Revenue	-	-	5.25	5.19
Revenue	0.65	0.45	5.25	5.19
Revenue Growth (YoY)	-87.50%	-91.52%	1.24%	-
Gross Profit	0.65	0.45	5.25	5.19
Selling, General & Admin	14.49	11.76	8.58	7.42
Research & Development	12.24	12.06	11.54	12.49
Other Operating Expenses	0.43	0.44	0.87	0.64
Operating Expenses	31.85	26.33	21.08	20.64
Operating Income	-31.2	-25.89	-15.82	-15.45
Interest Expense	-2.11	-1.94	-1.41	-0.94
Interest & Investment Income	-	-	0.64	0.31
Currency Exchange Gain (Loss)	-0.03	-0.03	-	-
Other Non Operating Income (Expenses)	-4.8	-0.6	-	-
EBT Excluding Unusual Items	-38.14	-28.46	-16.59	-16.08
Asset Writedown	-0	-3.32	-	-
Pretax Income	-38.14	-31.78	-16.59	-16.08
Net Income	-38.14	-31.78	-16.59	-16.08
Net Income to Common	-38.14	-31.78	-16.59	-16.08
Shares Outstanding (Basic)	86	56	-	-
Shares Outstanding (Diluted)	86	56	-	-
EPS (Basic)	-0.44	-0.57	-	-
EPS (Diluted)	-0.44	-0.57	-	-
Free Cash Flow	-46.77	-17.02	-13.82	-14.27
Free Cash Flow Per Share	-0.55	-0.30	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-4813.24%	-5814.59%	-301.31%	-297.80%
Profit Margin	-5884.29%	-7138.41%	-315.95%	-309.97%
Free Cash Flow Margin	-7215.91%	-3822.10%	-263.13%	-275.18%
EBITDA	-31.16	-25.82	-15.73	-15.37
EBITDA Margin	-	-	-299.56%	-296.20%
D&A For EBITDA	0.03	0.07	0.09	0.08
EBIT	-31.2	-25.89	-15.82	-15.45
EBIT Margin	-	-	-	-297.80%