GR Engineering Services 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
Operating Revenue	424.92	479.02	424.06	551.36	651.67	392.39
Other Revenue	-	-	-	-	-	0.71
Revenue	424.92	479.02	424.06	551.36	651.67	393.1
Revenue Growth (YoY)	-16.50%	12.96%	-23.09%	-15.39%	65.78%	74.31%
Cost of Revenue	199.83	224.16	191.52	335.47	433.74	237.52
Gross Profit	225.09	254.86	232.54	215.89	217.93	155.58
Selling, General & Admin	175.53	199.23	181.77	175.66	162.69	122.12
Other Operating Expenses	-0.63	-0	-0	-0	-0	-0.43
Operating Expenses	182.94	207.32	189.33	181.74	170.37	124.6
Operating Income	42.14	47.53	43.21	34.15	47.56	30.98
Interest Expense	-1.32	-1.35	-0.58	-0.47	-0.36	-0.38
Interest & Investment Income	2.71	3.13	2.57	1.84	0.12	0.07
Currency Exchange Gain (Loss)	-0.77	0.32	-0.26	0.29	0.17	-0.11
Other Non Operating Income (Expenses)	1.42	1.42	1.12	0.71	2.79	-
EBT Excluding Unusual Items	44.19	51.06	46.06	36.52	50.29	30.56
Gain (Loss) on Sale of Investments	-	-	-	3.22	-	-
Gain (Loss) on Sale of Assets	0.09	0.04	0.04	0.01	0.02	-0.01
Pretax Income	44.27	51.11	46.1	39.74	50.31	30.56
Income Tax Expense	14.65	16.9	14.92	12.25	15.58	9.55
Net Income	29.62	34.21	31.18	27.49	34.72	21.01
Net Income to Common	29.62	34.21	31.18	27.49	34.72	21.01
Net Income Growth	-23.48%	9.71%	13.42%	-20.82%	65.26%	-
Shares Outstanding (Basic)	168	167	165	162	161	156
Shares Outstanding (Diluted)	172	172	170	167	167	160
Shares Change (YoY)	0.03%	1.51%	1.39%	0.49%	3.92%	4.29%
EPS (Basic)	0.18	0.20	0.19	0.17	0.22	0.13
EPS (Diluted)	0.17	0.20	0.18	0.16	0.21	0.13
EPS Growth	-23.52%	8.05%	11.87%	-21.20%	59.04%	-
Free Cash Flow	20.24	35.84	25.5	10.32	66.13	47.81
Free Cash Flow Per Share	0.12	0.21	0.15	0.06	0.40	0.30
Dividend Per Share	0.240	0.220	0.190	0.190	0.190	0.120
Dividend Growth	20.00%	15.79%	-	-	58.33%	100.00%
Gross Margin	52.97%	53.20%	54.84%	39.16%	33.44%	39.58%
Operating Margin	9.92%	9.92%	10.19%	6.19%	7.30%	7.88%
Profit Margin	6.97%	7.14%	7.35%	4.99%	5.33%	5.34%
Free Cash Flow Margin	4.76%	7.48%	6.01%	1.87%	10.15%	12.16%
EBITDA	46.6	52.2	47.11	37.85	50.62	32.44
EBITDA Margin	10.97%	10.90%	11.11%	6.87%	7.77%	8.25%
D&A For EBITDA	4.45	4.67	3.9	3.7	3.07	1.47
EBIT	42.14	47.53	43.21	34.15	47.56	30.98
EBIT Margin	9.92%	9.92%	10.19%	6.19%	7.30%	7.88%
Effective Tax Rate	33.10%	33.06%	32.36%	30.82%	30.98%	31.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.