Kelly Partners Group Holdings Limited (ASX:KPG)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	120.21	108.14	83.68	64.86	48.91	45.5
Revenue	120.21	108.14	83.68	64.86	48.91	45.5
Revenue Growth (YoY)	28.42%	29.24%	29.00%	32.62%	7.50%	13.81%
Cost of Revenue	61.21	54.24	43.54	32.27	22.66	21.31
Gross Profit	59	53.9	40.14	32.59	26.25	24.19
Selling, General & Admin	1.46	1.36	1.24	0.1	0.15	0.19
Other Operating Expenses	20.33	17.37	15.5	9.44	7.79	8.29
Operating Expenses	35.11	30.86	25.97	15.87	12.36	12.22
Operating Income	23.89	23.04	14.17	16.73	13.89	11.97
Interest Expense	-5.91	-5.75	-4.26	-2.04	-1.55	-1.54
Other Non Operating Income (Expenses)	0.08	0.05	0.16	0.06	0.17	0.05
EBT Excluding Unusual Items	18.05	17.34	10.07	14.75	12.51	10.49
Merger & Restructuring Charges	-2.37	-2.56	-0.76	-0.78	-1.17	-0.55
Legal Settlements	-	-	-	-	0.3	-
Other Unusual Items	1.33	0.84	2.74	2.45	1.27	1.63
Pretax Income	17.01	15.62	12.04	16.42	12.91	11.57
Income Tax Expense	2.15	2.08	1.14	3.09	1.96	1.43
Earnings From Continuing Operations	14.87	13.54	10.9	13.33	10.95	10.14
Earnings From Discontinued Operations	-0.22	0.21	0.05	-	-0	0.22
Net Income to Company	14.65	13.75	10.95	13.33	10.94	10.36
Minority Interest in Earnings	-10.59	-10.23	-7.02	-7.77	-6.32	-6.34
Net Income	4.07	3.52	3.93	5.56	4.62	4.01
Net Income to Common	4.07	3.52	3.93	5.56	4.62	4.01
Net Income Growth	12.85%	-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)	-0.08%	-	-	-0.32%	-0.61%	-0.17%
EPS (Basic)	0.09	0.08	0.09	0.12	0.10	0.09
EPS (Diluted)	0.09	0.08	0.09	0.12	0.10	0.09
EPS Growth	13.43%	-10.28%	-29.38%	20.71%	15.87%	65.18%
Free Cash Flow	27.25	22.19	17.36	10.78	12.76	12.7
Free Cash Flow Per Share	0.61	0.49	0.39	0.24	0.28	0.28
Dividend Per Share	0.009	0.035	0.048	0.059	0.053	0.048
Dividend Growth	-82.51%	-26.62%	-18.24%	10.08%	9.92%	10.00%
Gross Margin	49.08%	49.84%	47.97%	50.25%	53.67%	53.16%
Operating Margin	19.87%	21.31%	16.93%	25.79%	28.39%	26.31%
Profit Margin	3.38%	3.26%	4.70%	8.58%	9.45%	8.82%
Free Cash Flow Margin	22.67%	20.52%	20.75%	16.63%	26.09%	27.91%
EBITDA	32.01	30.63	20.12	20.39	16.1	13.55
EBITDA Margin	26.63%	28.33%	24.04%	31.43%	32.92%	29.78%
D&A For EBITDA	8.13	7.59	5.95	3.66	2.21	1.58
EBIT	23.89	23.04	14.17	16.73	13.89	11.97
EBIT Margin	19.87%	21.31%	16.93%	25.79%	28.39%	26.31%
Effective Tax Rate	12.61%	13.33%	9.49%	18.83%	15.21%	12.36%
Revenue as Reported	121.75	109.18	86.61	67.44	50.71	47.29

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