Kelly Partners Group Holdings Limited (ASX:KPG)
Australia · Delayed Price · Currency is AUD 4.350
+0.010 (0.23%)
Aug 7, 2026, 4:10 PM AEST
ASX:KPG Financials Overview
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 |
Revenue Revenue Growth | 145.67 | 134.61 | 108.14 | 83.68 | 64.86 | 48.91 |
Revenue Growth | 8.22% | 24.47% | 29.24% | 29.00% | 32.63% | 7.50% |
Gross Profit Gross Profit Growth | 72.6 | 68.58 | 53.9 | 40.14 | 32.59 | 26.25 |
Operating Income Operating Income Growth | 26.99 | 26.37 | 23.04 | 14.17 | 16.73 | 13.89 |
Net Income Net Income Growth | 3.03 | 3.41 | 3.53 | 3.93 | 5.56 | 4.62 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 |
EPS Growth | -11.69% | -3.00% | -10.26% | -29.38% | 20.71% | 15.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 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 |
Accounting Accounting Growth | 136.39 | 127.91 | 102.75 | 79.07 | 59.08 | 45.87 |
Other Services Other Services Growth | 9.27 | 6.7 | 5.39 | 4.61 | 5.79 | 3.03 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.36 | 6.87 | 3.27 | 5.33 | 2.97 | 4.04 |
Total Debt Total Debt Growth | 120.75 | 101.88 | 79.75 | 72.66 | 53.74 | 31.85 |
Net Cash (Debt) Net Cash Growth | -117.39 | -95.02 | -76.48 | -67.33 | -50.77 | -27.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.60 | -2.12 | -1.70 | -1.50 | -1.13 | -0.62 |
| 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 Cash Flow Operating Cash Flow Growth | 32.2 | 31.27 | 25.61 | 19.5 | 17.58 | 15.08 |
Capital Expenditures CapEx Growth | -3.4 | -2.43 | -3.42 | -2.14 | -6.8 | -2.32 |
Free Cash Flow Free Cash Flow Growth | 28.8 | 28.84 | 22.19 | 17.36 | 10.78 | 12.76 |
Free Cash Flow Growth | -0.14% | 29.94% | 27.82% | 61.00% | -15.49% | 0.48% |
| 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 |
Gross Margin | 49.84% | 50.94% | 49.84% | 47.97% | 50.25% | 53.67% |
Operating Margin | 18.53% | 19.59% | 21.30% | 16.93% | 25.79% | 28.39% |
Pretax Margin | 12.28% | 13.21% | 14.45% | 14.39% | 25.32% | 26.40% |
Profit Margin | 2.08% | 2.54% | 3.26% | 4.70% | 8.58% | 9.45% |
FCF Margin | 19.77% | 21.42% | 20.52% | 20.75% | 16.63% | 26.09% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.048 | 0.059 | 0.053 |
Dividend Per Share Growth | -26.65% | -18.24% | 10.08% | 9.92% |
Dividend Yield | 0.43% | 1.02% | 1.55% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 64.83 | 142.87 | 105.32 | 54.06 | 31.39 | 33.10 |
Forward PE | - | 29.63 | 29.63 | 25.68 | 23.88 | 25.62 |
P/FCF Ratio | 6.84 | 16.91 | 16.73 | 12.23 | 16.19 | 11.99 |
PS Ratio | 1.35 | 3.62 | 3.43 | 2.54 | 2.69 | 3.13 |