Generation Development Group Limited (ASX:GDG)

ASX:GDG Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Premiums & Annuity Revenue	6.35	3.28	1.49	-	-
Total Interest & Dividend Income	10.47	6.88	5.12	0.51	0.61
Gain (Loss) on Sale of Investments	332.45	210.12	163.59	-278.42	180.6
Non-Insurance Activities Revenue	90.32	7.09	5.73	7.84	4.23
Other Revenue	183.34	101.96	62.34	93.98	82.01
Total Revenue	622.93	329.32	238.27	-176.09	267.45
Revenue Growth (YoY)	89.16%	38.21%	-	-	-
Policy Benefits	300.67	205.17	152.14	-139.93	173.46
Policy Acquisition & Underwriting Costs	0.2	0.07	0.05	-	-
Depreciation & Amortization	15.78	1.75	1.77	1.32	0.83
Selling, General & Administrative	7.56	3.02	2.27	1.7	1.94
Non-Insurance Activities Expense	12.47	9.33	7.54	7.21	5.46
Other Operating Expenses	88.16	14.29	12.71	12.85	7.42
Total Operating Expenses	474.09	248.43	187.44	-103.75	199.34
Operating Income	148.84	80.89	50.83	-72.34	68.11
Interest Expense	-1.91	-0.14	-0.13	-0.14	-0.05
Earnings From Equity Investments	-	3.54	1.4	0.36	0.58
EBT Excluding Unusual Items	146.93	84.3	52.09	-72.12	68.64
Asset Writedown	-0.01	-0.01	-0.01	-	-0.09
Pretax Income	146.93	84.29	52.08	-72.12	68.55
Income Tax Expense	108.68	78.45	47.6	-74.02	66.02
Net Income	38.25	5.84	4.48	1.9	2.53
Net Income to Common	38.25	5.84	4.48	1.9	2.53
Net Income Growth	554.91%	30.30%	135.77%	-24.95%	-
Shares Outstanding (Basic)	329	194	188	183	163
Shares Outstanding (Diluted)	329	194	188	183	163
Shares Change (YoY)	69.33%	3.14%	3.10%	11.78%	30.22%
EPS (Basic)	0.12	0.03	0.02	0.01	0.02
EPS (Diluted)	0.12	0.03	0.02	0.01	0.02
EPS Growth	286.77%	26.34%	128.84%	-32.90%	-
Free Cash Flow	11.87	16.09	10.35	4.52	26.41
Free Cash Flow Per Share	0.04	0.08	0.06	0.03	0.16
Dividend Per Share	0.020	0.020	0.020	0.020	0.020
Operating Margin	23.89%	24.56%	21.33%	-	25.47%
Profit Margin	6.14%	1.77%	1.88%	-	0.95%
Free Cash Flow Margin	1.91%	4.89%	4.34%	-	9.87%
EBITDA	158.86	81.11	51.06	-72.14	68.28
EBITDA Margin	25.50%	24.63%	21.43%	-	25.53%
D&A For EBITDA	10.03	0.21	0.23	0.2	0.18
EBIT	148.84	80.89	50.83	-72.34	68.11
EBIT Margin	23.89%	24.56%	21.33%	-	25.47%
Effective Tax Rate	73.97%	93.07%	91.40%	-	96.30%
Revenue as Reported	-	-	-	-176.09	0.45

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