FFI Holdings 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	62.1	58.46	53.06	46.82	37.22	37.3
Revenue Growth (YoY)	12.56%	10.17%	13.33%	25.80%	-0.21%	5.39%
Cost of Revenue	38.72	34.63	29.66	26.58	20.71	18.81
Gross Profit	23.39	23.83	23.4	20.24	16.51	18.49
Selling, General & Admin	13.34	13.56	13.26	12.61	10.6	9.22
Other Operating Expenses	4.72	4.64	5.24	4.39	3.42	3.72
Operating Expenses	19.1	19.2	19.43	17.94	14.87	13.74
Operating Income	4.29	4.63	3.97	2.31	1.64	4.75
Interest Expense	-0.3	-0.3	-0	-	-	-
Other Non Operating Income (Expenses)	0.02	-	-	-	-	6.1
EBT Excluding Unusual Items	4.01	4.33	3.97	2.31	1.64	10.85
Gain (Loss) on Sale of Assets	5.19	5.19	-	-	-0.01	0.73
Pretax Income	9.2	9.52	3.97	2.33	1.63	11.58
Income Tax Expense	2.76	2.86	2.23	0.58	0.41	2.86
Earnings From Continuing Operations	6.44	6.66	1.74	1.75	1.22	8.72
Net Income	6.44	6.66	1.74	1.75	1.22	8.72
Net Income to Common	6.44	6.66	1.74	1.75	1.22	8.72
Net Income Growth	244.86%	283.47%	-0.51%	43.33%	-86.03%	143.99%
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	11	11	11	11	11
Shares Change (YoY)	11.79%	0.74%	-	-	0.07%	0.12%
EPS (Basic)	0.53	0.61	0.16	0.16	0.11	0.81
EPS (Diluted)	0.53	0.61	0.16	0.16	0.11	0.81
EPS Growth	208.50%	280.65%	-0.51%	43.33%	-86.04%	143.70%
Free Cash Flow	0.07	-6.65	-5.18	2.35	-2.24	1.43
Free Cash Flow Per Share	0.01	-0.61	-0.48	0.22	-0.21	0.13
Dividend Per Share	0.225	0.225	0.125	0.100	0.100	0.260
Dividend Growth	-	80.00%	25.00%	-	-61.54%	8.33%
Gross Margin	37.66%	40.76%	44.10%	43.23%	44.35%	49.57%
Operating Margin	6.91%	7.91%	7.49%	4.92%	4.40%	12.73%
Profit Margin	10.37%	11.40%	3.28%	3.73%	3.27%	23.39%
Free Cash Flow Margin	0.11%	-11.37%	-9.77%	5.01%	-6.01%	3.84%
EBITDA	5.33	5.63	4.91	3.24	2.49	5.55
EBITDA Margin	8.58%	9.63%	9.25%	6.91%	6.69%	14.88%
D&A For EBITDA	1.04	1	0.93	0.93	0.85	0.8
EBIT	4.29	4.63	3.97	2.31	1.64	4.75
EBIT Margin	6.91%	7.91%	7.49%	4.92%	4.40%	12.73%
Effective Tax Rate	30.00%	30.00%	56.23%	25.03%	25.15%	24.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.