Guzman y Gomez 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	484.76	435.98	342.21	259.04	171.79	119.53
Other Revenue	31.71	29.05	22.77	17.73	-	-
Revenue	516.47	465.04	364.99	276.77	171.79	119.53
Revenue Growth (YoY)	24.97%	27.41%	31.87%	61.11%	43.72%	-
Cost of Revenue	332.33	298.6	241.31	184.15	44.19	31.8
Gross Profit	184.15	166.43	123.68	92.62	127.6	87.74
Selling, General & Admin	80.16	74.9	78.53	49	122.66	84.66
Other Operating Expenses	32.48	29.38	17.87	14	-4.4	-5.54
Operating Expenses	153.1	143.96	127.52	88.55	118.26	79.12
Operating Income	31.04	22.47	-3.85	4.07	9.33	8.61
Interest Expense	-22.03	-18.77	-13.39	-8.2	-6.01	-5.16
Interest & Investment Income	22.62	22.57	5.94	3.63	3.17	2.94
Other Non Operating Income (Expenses)	-0.09	-0.03	-0.26	0.66	-	-
EBT Excluding Unusual Items	31.54	26.24	-11.56	0.16	6.5	6.39
Gain (Loss) on Sale of Assets	2.97	2.97	-	-	0.06	-0.07
Other Unusual Items	-	-	-	-	0.06	-
Pretax Income	33.19	29.21	-11.56	0.16	6.61	6.32
Income Tax Expense	15.44	14.73	2.19	2.42	2.7	2.34
Net Income	17.76	14.48	-13.75	-2.27	3.91	3.99
Net Income to Common	17.76	14.48	-13.75	-2.27	3.91	3.99
Net Income Growth	-	-	-	-	-1.93%	-
Shares Outstanding (Basic)	102	102	86	84	82	-
Shares Outstanding (Diluted)	105	106	86	84	82	-
Shares Change (YoY)	11.93%	23.77%	1.88%	2.20%	-	-
EPS (Basic)	0.17	0.14	-0.16	-0.03	0.05	-
EPS (Diluted)	0.17	0.14	-0.16	-0.03	0.05	-
Free Cash Flow	-1.16	-4	3.27	-4.77	0.25	11.4
Free Cash Flow Per Share	-0.01	-0.04	0.04	-0.06	0.00	-
Dividend Per Share	0.200	0.126	-	-	-	-
Gross Margin	35.66%	35.79%	33.88%	33.46%	74.28%	73.40%
Operating Margin	6.01%	4.83%	-1.05%	1.47%	5.43%	7.21%
Profit Margin	3.44%	3.11%	-3.77%	-0.82%	2.28%	3.34%
Free Cash Flow Margin	-0.22%	-0.86%	0.90%	-1.72%	0.15%	9.54%
EBITDA	54.2	45.52	12.05	15.2	17.14	13.55
EBITDA Margin	10.50%	9.79%	3.30%	5.49%	9.98%	11.34%
D&A For EBITDA	23.16	23.05	15.9	11.14	7.8	4.94
EBIT	31.04	22.47	-3.85	4.07	9.33	8.61
EBIT Margin	6.01%	4.83%	-1.05%	1.47%	5.43%	7.21%
Effective Tax Rate	46.51%	50.44%	-	1553.20%	40.84%	36.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.