GR Engineering Services Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	479.02	424.06	551.36	651.67	392.39
Other Revenue	-	-	-	-	0.71
Revenue	479.02	424.06	551.36	651.67	393.1
Revenue Growth (YoY)	12.96%	-23.09%	-15.39%	65.78%	74.31%
Cost of Revenue	224.16	191.52	335.47	433.74	237.52
Gross Profit	254.86	232.54	215.89	217.93	155.58
Selling, General & Admin	199.23	181.77	175.66	162.69	122.12
Other Operating Expenses	-0	-0	-0	-0	-0.43
Operating Expenses	207.32	189.33	181.74	170.37	124.6
Operating Income	47.53	43.21	34.15	47.56	30.98
Interest Expense	-1.35	-0.58	-0.47	-0.36	-0.38
Interest & Investment Income	3.13	2.57	1.84	0.12	0.07
Currency Exchange Gain (Loss)	0.32	-0.26	0.29	0.17	-0.11
Other Non Operating Income (Expenses)	1.42	1.12	0.71	2.79	-
EBT Excluding Unusual Items	51.06	46.06	36.52	50.29	30.56
Gain (Loss) on Sale of Investments	-	-	3.22	-	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.01	0.02	-0.01
Pretax Income	51.11	46.1	39.74	50.31	30.56
Income Tax Expense	16.9	14.92	12.25	15.58	9.55
Net Income	34.21	31.18	27.49	34.72	21.01
Net Income to Common	34.21	31.18	27.49	34.72	21.01
Net Income Growth	9.71%	13.42%	-20.82%	65.26%	-
Shares Outstanding (Basic)	167	165	162	161	156
Shares Outstanding (Diluted)	172	170	167	167	160
Shares Change (YoY)	1.51%	1.39%	0.49%	3.92%	4.29%
EPS (Basic)	0.20	0.19	0.17	0.22	0.13
EPS (Diluted)	0.20	0.18	0.16	0.21	0.13
EPS Growth	8.05%	11.87%	-21.20%	59.04%	-
Free Cash Flow	35.84	25.5	10.32	66.13	47.81
Free Cash Flow Per Share	0.21	0.15	0.06	0.40	0.30
Dividend Per Share	0.220	0.190	0.190	0.190	0.120
Dividend Growth	15.79%	-	-	58.33%	100.00%
Gross Margin	53.20%	54.84%	39.16%	33.44%	39.58%
Operating Margin	9.92%	10.19%	6.19%	7.30%	7.88%
Profit Margin	7.14%	7.35%	4.99%	5.33%	5.34%
Free Cash Flow Margin	7.48%	6.01%	1.87%	10.15%	12.16%
EBITDA	52.2	47.11	37.85	50.62	32.44
EBITDA Margin	10.90%	11.11%	6.87%	7.77%	8.25%
D&A For EBITDA	4.67	3.9	3.7	3.07	1.47
EBIT	47.53	43.21	34.15	47.56	30.98
EBIT Margin	9.92%	10.19%	6.19%	7.30%	7.88%
Effective Tax Rate	33.06%	32.36%	30.82%	30.98%	31.24%

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