Kelsian Group Limited (ASX:KLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.700
-0.080 (-2.88%)
Mar 28, 2025, 4:10 PM AEST

Kelsian Group Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
2,1062,0171,4181,2971,173623.69
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Other Revenue
21.0520.99.4216.2738.1520.98
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Revenue
2,1272,0381,4271,3141,211644.67
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Revenue Growth (YoY)
22.70%42.77%8.65%8.46%87.88%157.19%
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Cost of Revenue
1,6011,5221,083988.33886.61452.45
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Gross Profit
525.61516.09344.73325.36324.62192.22
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Selling, General & Admin
261.27253.53188.14168.37156.13101.24
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Operating Expenses
404.83396.81265.55244.15250.48161.68
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Operating Income
120.78119.2879.1881.2174.1430.54
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Interest Expense
-60.54-54.12-22.33-17.74-17.64-9.77
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Interest & Investment Income
4.573.692.640.140.220.44
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Currency Exchange Gain (Loss)
-0.763.77---1.4
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EBT Excluding Unusual Items
64.0572.6259.4963.6156.7222.61
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Merger & Restructuring Charges
-3.67-2.21-30.18-4.1-4.19-17.51
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Impairment of Goodwill
-----3.8-4
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Gain (Loss) on Sale of Investments
--0.244.97--1.64
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Gain (Loss) on Sale of Assets
0.550.913.81-0.260.01
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Asset Writedown
------6.8
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Pretax Income
60.9471.3233.3764.4748.99-7.33
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Income Tax Expense
10.9413.3112.3711.5611.196.24
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Earnings From Continuing Operations
49.9958.012152.9137.8-13.57
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Minority Interest in Earnings
-----0-
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Net Income
49.9958.012152.9137.8-13.57
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Net Income to Common
49.9958.012152.9137.8-13.57
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Net Income Growth
68.99%176.23%-60.31%39.98%--
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Shares Outstanding (Basic)
277270231218218165
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Shares Outstanding (Diluted)
278271232219219166
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Shares Change (YoY)
10.66%16.77%5.95%0.12%32.18%63.25%
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EPS (Basic)
0.180.210.090.240.17-0.08
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EPS (Diluted)
0.180.210.090.240.17-0.08
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EPS Growth
53.38%137.78%-62.81%39.88%--
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Free Cash Flow
13.9-1.8228.8171.9370.1560.6
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Free Cash Flow Per Share
0.05-0.010.120.330.320.37
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Dividend Per Share
0.1750.1750.1700.1650.1600.110
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Dividend Growth
-2.94%3.03%3.13%45.45%-26.67%
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Gross Margin
24.71%25.33%24.15%24.77%26.80%29.82%
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Operating Margin
5.68%5.85%5.55%6.18%6.12%4.74%
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Profit Margin
2.35%2.85%1.47%4.03%3.12%-2.10%
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Free Cash Flow Margin
0.65%-0.09%2.02%5.47%5.79%9.40%
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EBITDA
239.38237.6142.37137.51136.3972.32
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EBITDA Margin
11.25%11.66%9.98%10.47%11.26%11.22%
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D&A For EBITDA
118.6118.3263.1856.362.2641.78
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EBIT
120.78119.2879.1881.2174.1430.54
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EBIT Margin
5.68%5.85%5.55%6.18%6.12%4.74%
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Effective Tax Rate
17.96%18.67%37.06%17.94%22.84%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.