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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 2,403 | 2,209 | 2,017 | 1,418 | 1,297 |
Other Revenue | 14.27 | 15.51 | 20.9 | 9.42 | 16.27 |
| 2,417 | 2,224 | 2,038 | 1,427 | 1,314 | |
Revenue Growth | 8.66% | 9.16% | 42.77% | 8.65% | 8.46% |
Cost of Revenue | 1,810 | 1,661 | 1,522 | 1,083 | 988.33 |
Gross Profit | 607.16 | 563.51 | 516.09 | 344.73 | 325.36 |
Selling, General & Admin | 292.8 | 281.64 | 253.53 | 188.14 | 168.37 |
Amortization of Goodwill & Intangibles | 33.05 | 33.2 | 34.14 | 20.36 | 18.64 |
Operating Expenses | 452.9 | 430.61 | 396.81 | 265.55 | 244.15 |
Operating Income | 154.26 | 132.9 | 119.28 | 79.18 | 81.21 |
Interest Expense | -62.1 | -63.99 | -54.12 | -22.33 | -17.74 |
Interest & Investment Income | 4.11 | 4.21 | 3.69 | 2.64 | 0.14 |
Currency Exchange Gain (Loss) | 1.44 | -0.93 | 3.77 | - | - |
EBT Excluding Unusual Items | 97.72 | 72.2 | 72.62 | 59.49 | 63.61 |
Merger & Restructuring Charges | -19.36 | -5.15 | -2.21 | -30.18 | -4.1 |
Gain (Loss) on Sale of Investments | - | - | - | 0.24 | 4.97 |
Gain (Loss) on Sale of Assets | 1.54 | 1.38 | 0.91 | 3.81 | - |
Pretax Income | 79.9 | 68.43 | 71.32 | 33.37 | 64.47 |
Income Tax Expense | 16.37 | 13.94 | 13.31 | 12.37 | 11.56 |
Earnings From Continuing Operations | 63.53 | 54.49 | 58.01 | 21 | 52.91 |
Net Income | 63.53 | 54.49 | 58.01 | 21 | 52.91 |
Net Income to Common | 63.53 | 54.49 | 58.01 | 21 | 52.91 |
Net Income Growth | 16.57% | -6.05% | 176.23% | -60.31% | 39.98% |
Shares Outstanding (Basic) | 272 | 271 | 270 | 231 | 218 |
Shares Outstanding (Diluted) | 274 | 273 | 271 | 232 | 219 |
Shares Change | 0.56% | 0.56% | 16.77% | 5.95% | 0.12% |
EPS (Basic) | 0.23 | 0.20 | 0.21 | 0.09 | 0.24 |
EPS (Diluted) | 0.23 | 0.20 | 0.21 | 0.09 | 0.24 |
EPS Growth | 16.00% | -6.54% | 137.78% | -62.81% | 39.88% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 89.9 | 40.67 | -1.82 | 28.81 | 71.93 |
Free Cash Flow Per Share | 0.33 | 0.15 | -0.01 | 0.12 | 0.33 |
Dividend Per Share | 0.180 | 0.175 | 0.175 | 0.170 | 0.165 |
Dividend Growth | 2.86% | 0% | 2.94% | 3.03% | 3.13% |
Gross Margin | 25.12% | 25.33% | 25.33% | 24.15% | 24.77% |
Operating Margin | 6.38% | 5.97% | 5.85% | 5.55% | 6.18% |
Profit Margin | 2.63% | 2.45% | 2.85% | 1.47% | 4.03% |
Free Cash Flow Margin | 3.72% | 1.83% | -0.09% | 2.02% | 5.47% |
EBITDA | 279.72 | 255.93 | 237.6 | 142.37 | 137.51 |
EBITDA Margin | 11.57% | 11.51% | 11.66% | 9.98% | 10.47% |
D&A For EBITDA | 125.46 | 123.03 | 118.32 | 63.18 | 56.3 |
EBIT | 154.26 | 132.9 | 119.28 | 79.18 | 81.21 |
EBIT Margin | 6.38% | 5.97% | 5.85% | 5.55% | 6.18% |
Effective Tax Rate | 20.49% | 20.37% | 18.67% | 37.06% | 17.94% |