KMD Brands Limited (ASX:KMD)
Australia
· Delayed Price · Currency is AUD 0.3250
+0.0150 (4.84%)
Mar 28, 2025, 4:10 PM AEST
KMD Brands Income Statement
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 981.72 | 979.42 | 1,103 | 979.8 | 922.79 | 801.52 | Upgrade
|
| Revenue Growth (YoY) | -4.10% | -11.20% | 12.57% | 6.18% | 15.13% | 48.75% | Upgrade
|
| Cost of Revenue | 405.48 | 402.95 | 451.05 | 403.07 | 381.17 | 334.49 | Upgrade
|
| Gross Profit | 576.24 | 576.46 | 651.95 | 576.73 | 541.62 | 467.03 | Upgrade
|
| Selling, General & Admin | 442.95 | 431.73 | 453.72 | 406.66 | 366.53 | 344.94 | Upgrade
|
| Operating Expenses | 572.81 | 560.03 | 577.43 | 519.17 | 481.5 | 448.53 | Upgrade
|
| Operating Income | 3.43 | 16.43 | 74.52 | 57.56 | 60.13 | 18.5 | Upgrade
|
| Interest Expense | -23.31 | -22.59 | -18.85 | -10.29 | -11.25 | -13.65 | Upgrade
|
| Interest & Investment Income | 1 | 1.32 | 0.89 | 0.39 | 0.83 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.67 | -2.4 | -0.85 | -0.7 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.88 | -1.85 | 6.8 | 23.81 | 18.12 | Upgrade
|
| EBT Excluding Unusual Items | -19.86 | -6.38 | 52.3 | 53.63 | 72.81 | 22.5 | Upgrade
|
| Impairment of Goodwill | -40.33 | -40.33 | - | - | - | - | Upgrade
|
| Pretax Income | -60.19 | -46.71 | 52.3 | 53.63 | 72.81 | 22.5 | Upgrade
|
| Income Tax Expense | -0.83 | 1.61 | 15.69 | 16.8 | 11.47 | 13.63 | Upgrade
|
| Earnings From Continuing Operations | -59.36 | -48.32 | 36.61 | 36.83 | 61.35 | 8.87 | Upgrade
|
| Minority Interest in Earnings | -1.51 | -1.44 | -1.48 | -0.88 | -0.36 | -0.73 | Upgrade
|
| Net Income | -60.87 | -49.76 | 35.14 | 35.95 | 60.98 | 8.13 | Upgrade
|
| Net Income to Common | -60.87 | -49.76 | 35.14 | 35.95 | 60.98 | 8.13 | Upgrade
|
| Net Income Growth | - | - | -2.26% | -41.05% | 649.72% | -85.89% | Upgrade
|
| Shares Outstanding (Basic) | 712 | 712 | 711 | 709 | 709 | 493 | Upgrade
|
| Shares Outstanding (Diluted) | 712 | 712 | 720 | 717 | 713 | 495 | Upgrade
|
| Shares Change (YoY) | -0.78% | -1.11% | 0.32% | 0.60% | 44.16% | 36.79% | Upgrade
|
| EPS (Basic) | -0.09 | -0.07 | 0.05 | 0.05 | 0.09 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.07 | 0.05 | 0.05 | 0.09 | 0.02 | Upgrade
|
| EPS Growth | - | - | -2.00% | -41.86% | 437.50% | -89.94% | Upgrade
|
| Free Cash Flow | 128.72 | 120.34 | 119.92 | 60.24 | 163.1 | 154.94 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.17 | 0.08 | 0.23 | 0.31 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.060 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | - | - | Upgrade
|
| Gross Margin | 58.70% | 58.86% | 59.11% | 58.86% | 58.69% | 58.27% | Upgrade
|
| Operating Margin | 0.35% | 1.68% | 6.76% | 5.88% | 6.52% | 2.31% | Upgrade
|
| Profit Margin | -6.20% | -5.08% | 3.19% | 3.67% | 6.61% | 1.01% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 12.29% | 10.87% | 6.15% | 17.68% | 19.33% | Upgrade
|
| EBITDA | 31.52 | 44.64 | 102.65 | 85.32 | 86.18 | 42.1 | Upgrade
|
| EBITDA Margin | 3.21% | 4.56% | 9.31% | 8.71% | 9.34% | 5.25% | Upgrade
|
| D&A For EBITDA | 28.09 | 28.21 | 28.13 | 27.76 | 26.05 | 23.6 | Upgrade
|
| EBIT | 3.43 | 16.43 | 74.52 | 57.56 | 60.13 | 18.5 | Upgrade
|
| EBIT Margin | 0.35% | 1.68% | 6.76% | 5.88% | 6.52% | 2.31% | Upgrade
|
| Effective Tax Rate | - | - | 30.00% | 31.32% | 15.75% | 60.59% | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.