Kelsian Group 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	2,323	2,209	2,017	1,418	1,297	1,173
Other Revenue	13.83	15.51	20.9	9.42	16.27	38.15
Revenue	2,337	2,224	2,038	1,427	1,314	1,211
Revenue Growth (YoY)	9.87%	9.16%	42.77%	8.65%	8.46%	87.88%
Cost of Revenue	1,732	1,661	1,522	1,083	988.33	886.61
Gross Profit	604.56	563.51	516.09	344.73	325.36	324.62
Selling, General & Admin	298.62	281.64	253.53	188.14	168.37	156.13
Amortization of Goodwill & Intangibles	33.31	33.2	34.14	20.36	18.64	31.7
Operating Expenses	453.45	430.61	396.81	265.55	244.15	250.48
Operating Income	151.11	132.9	119.28	79.18	81.21	74.14
Interest Expense	-62.24	-63.99	-54.12	-22.33	-17.74	-17.64
Interest & Investment Income	4.32	4.21	3.69	2.64	0.14	0.22
Currency Exchange Gain (Loss)	-0.54	-0.93	3.77	-	-	-
EBT Excluding Unusual Items	92.65	72.2	72.62	59.49	63.61	56.72
Merger & Restructuring Charges	-9.02	-5.15	-2.21	-30.18	-4.1	-4.19
Impairment of Goodwill	-	-	-	-	-	-3.8
Gain (Loss) on Sale of Investments	-	-	-	0.24	4.97	-
Gain (Loss) on Sale of Assets	1.08	1.38	0.91	3.81	-	0.26
Pretax Income	84.71	68.43	71.32	33.37	64.47	48.99
Income Tax Expense	17.86	13.94	13.31	12.37	11.56	11.19
Earnings From Continuing Operations	66.85	54.49	58.01	21	52.91	37.8
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	66.85	54.49	58.01	21	52.91	37.8
Net Income to Common	66.85	54.49	58.01	21	52.91	37.8
Net Income Growth	33.72%	-6.05%	176.23%	-60.31%	39.98%	-
Shares Outstanding (Basic)	271	271	270	231	218	218
Shares Outstanding (Diluted)	273	273	271	232	219	219
Shares Change (YoY)	-1.69%	0.56%	16.77%	5.95%	0.12%	32.18%
EPS (Basic)	0.25	0.20	0.21	0.09	0.24	0.17
EPS (Diluted)	0.24	0.20	0.21	0.09	0.24	0.17
EPS Growth	36.02%	-6.54%	137.78%	-62.81%	39.88%	-
Free Cash Flow	99.04	40.67	-1.82	28.81	71.93	70.15
Free Cash Flow Per Share	0.36	0.15	-0.01	0.12	0.33	0.32
Dividend Per Share	0.175	0.175	0.175	0.170	0.165	0.160
Dividend Growth	-	-	2.94%	3.03%	3.13%	45.45%
Gross Margin	25.87%	25.33%	25.33%	24.15%	24.77%	26.80%
Operating Margin	6.47%	5.97%	5.85%	5.55%	6.18%	6.12%
Profit Margin	2.86%	2.45%	2.85%	1.47%	4.03%	3.12%
Free Cash Flow Margin	4.24%	1.83%	-0.09%	2.02%	5.47%	5.79%
EBITDA	280	255.93	237.6	142.37	137.51	136.39
EBITDA Margin	11.98%	11.51%	11.66%	9.98%	10.47%	11.26%
D&A For EBITDA	128.89	123.03	118.32	63.18	56.3	62.26
EBIT	151.11	132.9	119.28	79.18	81.21	74.14
EBIT Margin	6.47%	5.97%	5.85%	5.55%	6.18%	6.12%
Effective Tax Rate	21.08%	20.37%	18.67%	37.06%	17.94%	22.84%

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