Ingenia Communities Group (ASX:INA)

Ingenia Communities Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	249.59	236.77	220.97	208.82	165.43	122.58
Other Revenue	291.02	292.62	245.36	180.86	180.58	173.84
Total Revenue	540.61	529.39	466.34	389.68	346.01	296.42
Revenue Growth (YoY	3.54%	13.52%	19.67%	12.62%	16.73%	21.31%
Property Expenses	199.86	204.87	183.47	141.81	121.52	115.77
Selling, General & Administrative	58.78	53.98	54.79	45.96	32.89	24.01
Depreciation & Amortization	5.05	4.97	4.34	4.41	4.09	3.86
Other Operating Expenses	114.05	108.28	105.91	97.4	77.92	57.58
Total Operating Expenses	377.74	372.09	348.51	289.58	236.41	201.23
Operating Income	162.87	157.3	117.83	100.1	109.6	95.19
Interest Expense	-36.07	-33.03	-24.97	-17.68	-9.15	-4.97
Interest & Investment Income	0.45	0.47	0.68	0.36	0.03	0.01
Other Non-Operating Income	-2.74	-2.2	-3	-2.72	-4.26	-5.65
EBT Excluding Unusual Items	124.51	122.55	90.54	80.05	96.22	84.58
Merger & Restructuring Charges	-	-	-	1.62	-42.08	-
Impairment of Goodwill	-4.67	-4.67	-96.65	-	-1.44	-
Gain (Loss) on Sale of Investments	1.96	-7.75	-4.03	1.39	3.88	1.7
Gain (Loss) on Sale of Assets	-	-	4.69	-2.84	-0.18	-
Asset Writedown	53.17	47.79	55.89	4.91	72.17	-3.27
Other Unusual Items	-12.45	-12.45	-	-	-	-
Pretax Income	162.52	145.46	50.45	85.12	128.58	83.01
Income Tax Expense	24.27	17.03	36.43	20.76	32.78	10.23
Earnings From Continuing Operations	138.25	128.43	14.02	64.37	95.8	72.78
Net Income	138.25	128.43	14.02	64.37	95.8	72.78
Net Income to Common	138.25	128.43	14.02	64.37	95.8	72.78
Net Income Growth	134.01%	816.01%	-78.22%	-32.81%	31.62%	131.40%
Basic Shares Outstanding	408	408	408	408	378	327
Diluted Shares Outstanding	413	412	412	411	380	329
Shares Change (YoY)	0.14%	0.18%	0.28%	8.05%	15.53%	22.22%
EPS (Basic)	0.34	0.32	0.03	0.16	0.25	0.22
EPS (Diluted)	0.34	0.31	0.03	0.16	0.25	0.22
EPS Growth	133.99%	814.71%	-78.34%	-37.70%	14.03%	88.89%
Dividend Per Share	0.092	0.096	0.113	0.110	0.110	0.105
Dividend Growth	-18.58%	-15.04%	2.73%	-	4.76%	5.00%
Operating Margin	30.13%	29.71%	25.27%	25.69%	31.67%	32.11%
Profit Margin	25.57%	24.26%	3.01%	16.52%	27.69%	24.55%
EBITDA	167.62	161.97	121.8	102.32	111.55	96.76
EBITDA Margin	31.00%	30.59%	26.12%	26.26%	32.24%	32.64%
D&A For Ebitda	4.75	4.67	3.97	2.22	1.95	1.57
EBIT	162.87	157.3	117.83	100.1	109.6	95.19
EBIT Margin	30.13%	29.71%	25.27%	25.69%	31.67%	32.11%
Effective Tax Rate	14.93%	11.71%	72.21%	24.38%	25.49%	12.32%
Revenue as Reported	518.11	517.7	472.29	394.47	338.15	295.58

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