Group One Capital Limited (ASX:G1C)

Group One Capital 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	1.33	0.63	0.53	0.5	0.65	0.42
Revenue Growth (YoY)	140.01%	17.26%	6.41%	-22.17%	55.17%	119.71%
Cost of Revenue	0.44	0.33	0.28	0.25	0.74	0.2
Gross Profit	0.89	0.3	0.26	0.25	-0.1	0.21
Selling, General & Admin	0.29	0.13	0.1	0.09	0.15	0.1
Operating Expenses	0.37	0.2	0.16	0.16	0.16	0.1
Operating Income	0.52	0.1	0.1	0.09	-0.26	0.12
Interest Expense	-	-	-	-	-	-0.05
Other Non Operating Income (Expenses)	-0.02	0.1	0	0	0.36	-
EBT Excluding Unusual Items	0.5	0.2	0.1	0.09	0.1	0.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.46
Asset Writedown	0.13	0.13	0.1	0.27	-	-
Legal Settlements	-0.01	-0.01	-0.08	-0.01	-	-
Pretax Income	0.61	0.31	0.12	0.35	0.1	0.53
Net Income	0.61	0.31	0.12	0.35	0.1	0.53
Net Income to Common	0.61	0.31	0.12	0.35	0.1	0.53
Net Income Growth	191.81%	163.78%	-66.87%	268.55%	-81.92%	900.72%
Shares Outstanding (Basic)	260	161	153	153	153	153
Shares Outstanding (Diluted)	260	161	153	153	153	153
Shares Change (YoY)	69.93%	5.15%	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	71.80%	150.98%	-66.90%	268.95%	-81.94%	902.02%
Free Cash Flow	0.69	0.25	0.1	0.05	-0.43	-0.03
Free Cash Flow Per Share	0.00	0.00	0.00	-	-0.00	-
Gross Margin	66.98%	47.35%	48.54%	49.90%	-15.37%	51.42%
Operating Margin	38.83%	15.75%	18.34%	17.62%	-40.26%	27.91%
Profit Margin	45.87%	49.37%	21.95%	70.49%	14.89%	127.76%
Free Cash Flow Margin	51.58%	39.16%	17.90%	10.12%	-66.96%	-8.06%
EBITDA	0.6	0.17	0.16	0.16	-0.25	0.14
EBITDA Margin	45.26%	27.05%	30.49%	31.35%	-38.21%	33.22%
D&A For EBITDA	0.09	0.07	0.06	0.07	0.01	0.02
EBIT	0.52	0.1	0.1	0.09	-0.26	0.12
EBIT Margin	38.83%	15.75%	18.34%	17.62%	-40.26%	27.91%

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