Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 2.620
+0.050 (1.95%)
Apr 28, 2025, 4:10 PM AEST
Kelsian Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 2,106 | 2,017 | 1,418 | 1,297 | 1,173 | 623.69 | Upgrade
|
| Other Revenue | 21.05 | 20.9 | 9.42 | 16.27 | 38.15 | 20.98 | Upgrade
|
| Revenue | 2,127 | 2,038 | 1,427 | 1,314 | 1,211 | 644.67 | Upgrade
|
| Revenue Growth (YoY) | 22.70% | 42.77% | 8.65% | 8.46% | 87.88% | 157.19% | Upgrade
|
| Cost of Revenue | 1,601 | 1,522 | 1,083 | 988.33 | 886.61 | 452.45 | Upgrade
|
| Gross Profit | 525.61 | 516.09 | 344.73 | 325.36 | 324.62 | 192.22 | Upgrade
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| Selling, General & Admin | 261.27 | 253.53 | 188.14 | 168.37 | 156.13 | 101.24 | Upgrade
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| Operating Expenses | 404.83 | 396.81 | 265.55 | 244.15 | 250.48 | 161.68 | Upgrade
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| Operating Income | 120.78 | 119.28 | 79.18 | 81.21 | 74.14 | 30.54 | Upgrade
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| Interest Expense | -60.54 | -54.12 | -22.33 | -17.74 | -17.64 | -9.77 | Upgrade
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| Interest & Investment Income | 4.57 | 3.69 | 2.64 | 0.14 | 0.22 | 0.44 | Upgrade
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| Currency Exchange Gain (Loss) | -0.76 | 3.77 | - | - | - | 1.4 | Upgrade
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| EBT Excluding Unusual Items | 64.05 | 72.62 | 59.49 | 63.61 | 56.72 | 22.61 | Upgrade
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| Merger & Restructuring Charges | -3.67 | -2.21 | -30.18 | -4.1 | -4.19 | -17.51 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.8 | -4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.24 | 4.97 | - | -1.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.55 | 0.91 | 3.81 | - | 0.26 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | - | -6.8 | Upgrade
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| Pretax Income | 60.94 | 71.32 | 33.37 | 64.47 | 48.99 | -7.33 | Upgrade
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| Income Tax Expense | 10.94 | 13.31 | 12.37 | 11.56 | 11.19 | 6.24 | Upgrade
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| Earnings From Continuing Operations | 49.99 | 58.01 | 21 | 52.91 | 37.8 | -13.57 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0 | - | Upgrade
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| Net Income | 49.99 | 58.01 | 21 | 52.91 | 37.8 | -13.57 | Upgrade
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| Net Income to Common | 49.99 | 58.01 | 21 | 52.91 | 37.8 | -13.57 | Upgrade
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| Net Income Growth | 68.99% | 176.23% | -60.31% | 39.98% | - | - | Upgrade
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| Shares Outstanding (Basic) | 277 | 270 | 231 | 218 | 218 | 165 | Upgrade
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| Shares Outstanding (Diluted) | 278 | 271 | 232 | 219 | 219 | 166 | Upgrade
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| Shares Change (YoY) | 10.66% | 16.77% | 5.95% | 0.12% | 32.18% | 63.25% | Upgrade
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| EPS (Basic) | 0.18 | 0.21 | 0.09 | 0.24 | 0.17 | -0.08 | Upgrade
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| EPS (Diluted) | 0.18 | 0.21 | 0.09 | 0.24 | 0.17 | -0.08 | Upgrade
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| EPS Growth | 53.38% | 137.78% | -62.81% | 39.88% | - | - | Upgrade
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| Free Cash Flow | 13.9 | -1.82 | 28.81 | 71.93 | 70.15 | 60.6 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.12 | 0.33 | 0.32 | 0.37 | Upgrade
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| Dividend Per Share | 0.175 | 0.175 | 0.170 | 0.165 | 0.160 | 0.110 | Upgrade
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| Dividend Growth | - | 2.94% | 3.03% | 3.13% | 45.45% | -26.67% | Upgrade
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| Gross Margin | 24.71% | 25.33% | 24.15% | 24.77% | 26.80% | 29.82% | Upgrade
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| Operating Margin | 5.68% | 5.85% | 5.55% | 6.18% | 6.12% | 4.74% | Upgrade
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| Profit Margin | 2.35% | 2.85% | 1.47% | 4.03% | 3.12% | -2.10% | Upgrade
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| Free Cash Flow Margin | 0.65% | -0.09% | 2.02% | 5.47% | 5.79% | 9.40% | Upgrade
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| EBITDA | 239.38 | 237.6 | 142.37 | 137.51 | 136.39 | 72.32 | Upgrade
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| EBITDA Margin | 11.25% | 11.66% | 9.98% | 10.47% | 11.26% | 11.22% | Upgrade
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| D&A For EBITDA | 118.6 | 118.32 | 63.18 | 56.3 | 62.26 | 41.78 | Upgrade
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| EBIT | 120.78 | 119.28 | 79.18 | 81.21 | 74.14 | 30.54 | Upgrade
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| EBIT Margin | 5.68% | 5.85% | 5.55% | 6.18% | 6.12% | 4.74% | Upgrade
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| Effective Tax Rate | 17.96% | 18.67% | 37.06% | 17.94% | 22.84% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.