Kelsian Group Limited (ASX:KLS)
Australia · Delayed Price · Currency is AUD 4.390
-0.160 (-3.52%)
Aug 27, 2026, 4:10 PM AEST
Kelsian Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,417 | 2,417 | 2,224 | 2,038 | 1,427 | 1,314 |
Revenue Growth | 3.43% | 8.66% | 9.16% | 42.77% | 8.65% | 8.46% |
Gross Profit Gross Profit Growth | 607.16 | 607.16 | 563.51 | 516.09 | 344.73 | 325.36 |
Operating Income Operating Income Growth | 154.26 | 154.26 | 132.9 | 119.28 | 79.18 | 81.21 |
Net Income Net Income Growth | 63.53 | 63.53 | 54.49 | 58.01 | 21 | 52.91 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.20 | 0.21 | 0.09 | 0.24 |
EPS Growth | -5.13% | 16.00% | -6.54% | 137.78% | -62.81% | 39.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australian Bus Australian Bus Growth | 1,202 | 1,202 | 1,151 | 1,036 | 845.01 | 803.91 |
International Bus International Bus Growth | 809.71 | 809.71 | 689.52 | 633.99 | 243.44 | 240.89 |
Marine and Tourism Marine and Tourism Growth | 391.39 | 391.39 | 368.05 | 346.79 | 329.39 | 252.61 |
Total Total Growth | 2,403 | 2,403 | 2,209 | 2,017 | 1,418 | 1,297 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 176.33 | 176.33 | 182.78 | 134.47 | 161.98 | 143.49 |
Total Debt Total Debt Growth | 1,056 | 1,056 | 1,070 | 1,020 | 806.38 | 459.12 |
Net Cash (Debt) Net Cash Growth | -879.57 | -879.57 | -886.84 | -885.83 | -644.4 | -315.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -3.21 | -3.25 | -3.27 | -2.78 | -1.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 220.06 | 220.06 | 205.17 | 146.7 | 128.98 | 115.04 |
Capital Expenditures CapEx Growth | -130.16 | -130.16 | -164.5 | -148.52 | -100.17 | -43.11 |
Free Cash Flow Free Cash Flow Growth | 89.9 | 89.9 | 40.67 | -1.82 | 28.81 | 71.93 |
Free Cash Flow Growth | -9.23% | 121.04% | - | - | -59.95% | 2.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.12% | 25.12% | 25.33% | 25.33% | 24.15% | 24.77% |
Operating Margin | 6.38% | 6.38% | 5.97% | 5.85% | 5.55% | 6.18% |
Pretax Margin | 3.31% | 3.31% | 3.08% | 3.50% | 2.34% | 4.91% |
Profit Margin | 2.63% | 2.63% | 2.45% | 2.85% | 1.47% | 4.03% |
FCF Margin | 3.72% | 3.72% | 1.83% | -0.09% | 2.02% | 5.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.175 | 0.175 | 0.170 | 0.165 |
Dividend Per Share Growth | 2.86% | 2.86% | 0% | 2.94% | 3.03% | 3.13% |
Dividend Yield | 4.10% | 4.03% | 4.81% | 3.72% | 2.64% | 3.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.92 | 19.11 | 18.89 | 23.92 | 93.08 | 23.53 |
Forward PE | 11.47 | 12.48 | 13.88 | 14.23 | 18.66 | 15.49 |
P/FCF Ratio | 13.27 | 13.51 | 25.31 | - | 67.84 | 17.31 |
PS Ratio | 0.49 | 0.50 | 0.46 | 0.68 | 1.37 | 0.95 |