Korvest Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	128.74	119.57	102.89	107.48	99.22	69.79
Other Revenue	0.62	0.64	0.04	0.03	0.02	-
Revenue	129.37	120.2	102.93	107.51	99.24	69.79
Revenue Growth (YoY)	26.36%	16.79%	-4.26%	8.33%	42.21%	10.62%
Cost of Revenue	78.79	73.75	62.62	68.4	63.22	44.29
Gross Profit	50.57	46.46	40.31	39.11	36.03	25.5
Selling, General & Admin	29.64	27.44	24.8	23.48	20.81	18.37
Other Operating Expenses	-	-	-	-0.56	-	-
Operating Expenses	29.75	27.56	24.81	22.99	20.84	18.34
Operating Income	20.83	18.9	15.5	16.12	15.19	7.16
Interest Expense	-0.54	-0.5	-0.45	-0.14	-0.16	-0.13
Interest & Investment Income	0.49	0.51	0.52	0.13	0.01	0.01
Other Non Operating Income (Expenses)	0.18	0.01	0.32	-	-	1.86
EBT Excluding Unusual Items	20.96	18.92	15.89	16.12	15.04	8.91
Gain (Loss) on Sale of Assets	-	-	-	-0.04	0.82	-0.15
Pretax Income	20.96	18.92	15.89	16.08	15.86	8.77
Income Tax Expense	6.44	5.76	4.85	4.9	4.52	2.71
Net Income	14.51	13.16	11.04	11.18	11.34	6.05
Net Income to Common	14.51	13.16	11.04	11.18	11.34	6.05
Net Income Growth	54.13%	19.13%	-1.19%	-1.40%	87.25%	50.33%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.40%	0.54%	0.41%	0.83%	1.05%	1.39%
EPS (Basic)	1.23	1.12	0.95	0.97	0.99	0.54
EPS (Diluted)	1.23	1.11	0.94	0.95	0.98	0.53
EPS Growth	53.40%	18.40%	-1.57%	-2.25%	85.39%	48.45%
Free Cash Flow	9.1	15	5.84	13.08	1.88	4.18
Free Cash Flow Per Share	0.77	1.27	0.50	1.12	0.16	0.36
Dividend Per Share	0.650	0.650	0.650	0.600	0.600	0.350
Dividend Growth	-	-	8.33%	-	71.43%	25.00%
Gross Margin	39.09%	38.65%	39.16%	36.38%	36.30%	36.54%
Operating Margin	16.10%	15.72%	15.06%	15.00%	15.30%	10.26%
Profit Margin	11.22%	10.95%	10.73%	10.40%	11.42%	8.67%
Free Cash Flow Margin	7.03%	12.48%	5.67%	12.17%	1.89%	5.98%
EBITDA	23.06	20.95	17.29	17.58	16.47	8.6
EBITDA Margin	17.82%	17.43%	16.80%	16.35%	16.60%	12.32%
D&A For EBITDA	2.23	2.05	1.79	1.46	1.28	1.43
EBIT	20.83	18.9	15.5	16.12	15.19	7.16
EBIT Margin	16.10%	15.72%	15.06%	15.00%	15.30%	10.26%
Effective Tax Rate	30.74%	30.45%	30.51%	30.47%	28.51%	30.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.