GR Engineering Services Limited (ASX:GNG)
5.06
+0.10 (2.02%)
May 18, 2026, 4:10 PM AEST
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.