Kelly Partners Group Holdings Limited (ASX:KPG)
Australia · Delayed Price · Currency is AUD 4.140
+0.100 (2.48%)
Jul 31, 2026, 3:13 PM AEST
ASX:KPG 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 | 145.67 | 134.61 | 108.14 | 83.68 | 64.86 | 48.91 |
| 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% |
Cost of Revenue | 73.07 | 66.03 | 54.24 | 43.54 | 32.27 | 22.66 |
Gross Profit | 72.6 | 68.58 | 53.9 | 40.14 | 32.59 | 26.25 |
Selling, General & Admin | 2.04 | 1.7 | 1.36 | 1.24 | 0.1 | 0.15 |
Other Operating Expenses | 27.68 | 26.04 | 17.37 | 15.5 | 9.44 | 7.79 |
Operating Expenses | 45.61 | 42.21 | 30.86 | 25.97 | 15.87 | 12.36 |
Operating Income | 26.99 | 26.37 | 23.04 | 14.17 | 16.73 | 13.89 |
Interest Expense | -7.81 | -7.01 | -5.75 | -4.26 | -2.04 | -1.55 |
Interest & Investment Income | 0.77 | 0.23 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.33 | 0.33 | 0.06 | 0.16 | 0.06 | 0.17 |
EBT Excluding Unusual Items | 20.28 | 19.92 | 17.34 | 10.07 | 14.75 | 12.51 |
Merger & Restructuring Charges | -2.5 | -2.71 | -2.56 | -0.76 | -0.78 | -1.17 |
Legal Settlements | - | - | - | - | - | 0.3 |
Other Unusual Items | 0.11 | 0.58 | 0.84 | 2.74 | 2.45 | 1.27 |
Pretax Income | 17.89 | 17.78 | 15.62 | 12.04 | 16.42 | 12.91 |
Income Tax Expense | 1.85 | 1.34 | 2.08 | 1.14 | 3.09 | 1.96 |
Earnings From Continuing Operations | 16.04 | 16.44 | 13.54 | 10.9 | 13.33 | 10.95 |
Earnings From Discontinued Operations | - | - | 0.21 | 0.05 | - | -0 |
Net Income to Company | 16.04 | 16.44 | 13.75 | 10.95 | 13.33 | 10.94 |
Minority Interest in Earnings | -13.01 | -13.02 | -10.23 | -7.02 | -7.77 | -6.32 |
Net Income | 3.03 | 3.41 | 3.53 | 3.93 | 5.56 | 4.62 |
Net Income to Common | 3.03 | 3.41 | 3.53 | 3.93 | 5.56 | 4.62 |
Net Income Growth | -11.34% | -3.18% | -10.28% | -29.37% | 20.35% | 15.14% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change | 0.38% | -0.18% | - | - | -0.32% | -0.61% |
EPS (Basic) | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 28.8 | 28.84 | 22.19 | 17.36 | 10.78 | 12.76 |
Free Cash Flow Per Share | 0.64 | 0.64 | 0.49 | 0.39 | 0.24 | 0.28 |
Dividend Per Share | - | - | 0.035 | 0.048 | 0.059 | 0.053 |
Dividend Growth | - | - | -26.65% | -18.24% | 10.08% | 9.92% |
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% |
Profit Margin | 2.08% | 2.54% | 3.26% | 4.70% | 8.58% | 9.45% |
Free Cash Flow Margin | 19.77% | 21.42% | 20.52% | 20.75% | 16.63% | 26.09% |
EBITDA | 37.59 | 35.65 | 30.63 | 20.12 | 20.39 | 16.1 |
EBITDA Margin | 25.80% | 26.48% | 28.32% | 24.04% | 31.43% | 32.91% |
D&A For EBITDA | 10.6 | 9.28 | 7.59 | 5.95 | 3.66 | 2.21 |
EBIT | 26.99 | 26.37 | 23.04 | 14.17 | 16.73 | 13.89 |
EBIT Margin | 18.53% | 19.59% | 21.30% | 16.93% | 25.79% | 28.39% |
Effective Tax Rate | 10.34% | 7.55% | 13.33% | 9.49% | 18.83% | 15.21% |
Revenue as Reported | 147.42 | 136.18 | 109.18 | 86.61 | 67.44 | 50.71 |