Kelly Partners Group Holdings Limited (ASX: KPG)

KPG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	108.14	108.14	83.68	64.86	48.91	45.5
Revenue	108.14	108.14	83.68	64.86	48.91	45.5
Revenue Growth (YoY)	29.24%	29.24%	29.00%	32.62%	7.50%	13.81%
Cost of Revenue	54.24	54.24	43.54	32.27	22.66	21.31
Gross Profit	53.9	53.9	40.14	32.59	26.25	24.19
Selling, General & Admin	1.36	1.36	1.24	0.1	0.15	0.19
Other Operating Expenses	17.37	17.37	15.5	9.44	7.79	8.29
Operating Expenses	30.86	30.86	25.97	15.87	12.36	12.22
Operating Income	23.04	23.04	14.17	16.73	13.89	11.97
Interest Expense	-5.75	-5.75	-4.26	-2.04	-1.55	-1.54
Other Non Operating Income (Expenses)	0.05	0.05	0.16	0.06	0.17	0.05
EBT Excluding Unusual Items	17.34	17.34	10.07	14.75	12.51	10.49
Merger & Restructuring Charges	-2.56	-2.56	-0.76	-0.78	-1.17	-0.55
Legal Settlements	-	-	-	-	0.3	-
Other Unusual Items	0.84	0.84	2.74	2.45	1.27	1.63
Pretax Income	15.62	15.62	12.04	16.42	12.91	11.57
Income Tax Expense	2.08	2.08	1.14	3.09	1.96	1.43
Earnings From Continuing Operations	13.54	13.54	10.9	13.33	10.95	10.14
Earnings From Discontinued Operations	0.21	0.21	0.05	-	-0	0.22
Net Income to Company	13.75	13.75	10.95	13.33	10.94	10.36
Minority Interest in Earnings	-10.23	-10.23	-7.02	-7.77	-6.32	-6.34
Net Income	3.52	3.52	3.93	5.56	4.62	4.01
Net Income to Common	3.52	3.52	3.93	5.56	4.62	4.01
Net Income Growth	-10.31%	-10.31%	-29.37%	20.35%	15.14%	64.82%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-	-	-	-0.32%	-0.61%	-0.17%
EPS (Basic)	0.08	0.08	0.09	0.12	0.10	0.09
EPS (Diluted)	0.08	0.08	0.09	0.12	0.10	0.09
EPS Growth	-10.28%	-10.28%	-29.38%	20.71%	15.87%	65.18%
Free Cash Flow	22.19	22.19	17.36	10.78	12.76	12.7
Free Cash Flow Per Share	0.49	0.49	0.39	0.24	0.28	0.28
Dividend Per Share	0.035	0.035	0.048	0.059	0.053	0.048
Dividend Growth	-26.62%	-26.62%	-18.24%	10.08%	9.92%	10.00%
Gross Margin	49.84%	49.84%	47.97%	50.25%	53.67%	53.16%
Operating Margin	21.31%	21.31%	16.93%	25.79%	28.39%	26.31%
Profit Margin	3.26%	3.26%	4.70%	8.58%	9.45%	8.82%
Free Cash Flow Margin	20.52%	20.52%	20.75%	16.63%	26.09%	27.91%
EBITDA	30.63	30.63	20.12	20.39	16.1	13.55
EBITDA Margin	28.33%	28.33%	24.04%	31.43%	32.92%	29.78%
D&A For EBITDA	7.59	7.59	5.95	3.66	2.21	1.58
EBIT	23.04	23.04	14.17	16.73	13.89	11.97
EBIT Margin	21.31%	21.31%	16.93%	25.79%	28.39%	26.31%
Effective Tax Rate	13.33%	13.33%	9.49%	18.83%	15.21%	12.36%
Revenue as Reported	109.18	109.18	86.61	67.44	50.71	47.29

Source: S&P Capital IQ. Standard template. Financial Sources.