GemLife Communities Group Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	371.95	281.69	266.33	242.1	137.7
Revenue Growth	53.32%	5.77%	10.01%	75.82%	-
Cost of Revenue	180.96	137.14	135.55	126.3	71.2
Gross Profit	190.99	144.55	130.78	115.8	66.5
Selling, General & Admin	46.86	32.98	24.73	26.9	23
Operating Expenses	52.35	38.14	30.05	32.2	27.7
Operating Income	138.64	106.41	100.73	83.6	38.8
Interest Expense	-8.59	-18.52	-29.57	-32	-21.5
Interest & Investment Income	0.49	0.41	0.18	0.6	-
Other Non Operating Income (Expenses)	0.1	-4.14	-5.11	10.5	1.7
EBT Excluding Unusual Items	130.63	84.17	66.23	62.7	19
Asset Writedown	-14.22	-16.3	-10.2	-10.8	32
Other Unusual Items	-18.1	-18.1	-	-	-
Pretax Income	98.32	49.77	56.03	51.9	51
Income Tax Expense	12.59	1.61	0.42	-0.8	-
Net Income	70.03	48.16	55.61	52.7	51
Net Income to Common	70.03	48.16	55.61	52.7	51
Net Income Growth	15.12%	-13.40%	5.53%	3.33%	-
Shares Outstanding (Basic)	377	287	200	-	-
Shares Outstanding (Diluted)	377	287	200	-	-
Shares Change	67.74%	43.59%	-	-	-
EPS (Basic)	0.19	0.17	0.28	-	-
EPS (Diluted)	0.19	0.17	0.28	-	-
EPS Growth	-31.29%	-39.62%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	47.06	15.23	40.83	83.6	36.4
Free Cash Flow Per Share	0.13	0.05	0.20	-	-
Gross Margin	51.35%	51.32%	49.10%	47.83%	48.29%
Operating Margin	37.27%	37.78%	37.82%	34.53%	28.18%
Profit Margin	18.83%	17.10%	20.88%	21.77%	37.04%
Free Cash Flow Margin	12.65%	5.41%	15.33%	34.53%	26.43%
EBITDA	143.12	110.56	105.09	88.9	43.5
EBITDA Margin	38.48%	39.25%	39.46%	36.72%	31.59%
D&A For EBITDA	4.48	4.14	4.35	5.3	4.7
EBIT	138.64	106.41	100.73	83.6	38.8
EBIT Margin	37.27%	37.78%	37.82%	34.53%	28.18%
Effective Tax Rate	12.80%	3.23%	0.75%	-	-