K&S Corporation Limited (ASX:KSC)
Australia
· Delayed Price · Currency is AUD 3.380
-0.075 (-2.17%)
Mar 28, 2025, 4:10 PM AEST
K&S Corporation Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 785.18 | 824.58 | 848.94 | 776.18 | 688.54 | 790.64 | Upgrade
|
| Other Revenue | 0.62 | - | - | - | - | 3.9 | Upgrade
|
| Revenue | 785.8 | 824.58 | 848.94 | 776.18 | 688.54 | 794.54 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | -2.87% | 9.37% | 12.73% | -13.34% | -12.75% | Upgrade
|
| Cost of Revenue | 658.63 | 695.65 | 716.7 | 667.12 | 586.83 | 691.46 | Upgrade
|
| Gross Profit | 127.17 | 128.93 | 132.24 | 109.06 | 101.71 | 103.09 | Upgrade
|
| Other Operating Expenses | 50.34 | 49.99 | 50.9 | 44.86 | 20.01 | 24.02 | Upgrade
|
| Operating Expenses | 91.81 | 92.73 | 96.98 | 90.72 | 72.42 | 80.2 | Upgrade
|
| Operating Income | 35.36 | 36.2 | 35.27 | 18.34 | 29.29 | 22.89 | Upgrade
|
| Interest Expense | -3.71 | -3.56 | -3.37 | -2.69 | -3.54 | -10.32 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.7 | 3.61 | 2.47 | 4.43 | 3.58 | - | Upgrade
|
| EBT Excluding Unusual Items | 35.35 | 36.25 | 34.37 | 20.08 | 29.32 | 12.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.09 | 5.09 | 6.31 | 4.63 | 2.94 | 3.44 | Upgrade
|
| Asset Writedown | - | - | - | -0.56 | -4.73 | - | Upgrade
|
| Pretax Income | 40.44 | 41.35 | 40.68 | 24.15 | 27.54 | 15.93 | Upgrade
|
| Income Tax Expense | 9.73 | 10.12 | 12.05 | 6.73 | 9.42 | 4.81 | Upgrade
|
| Net Income | 30.71 | 31.23 | 28.63 | 17.43 | 18.12 | 11.13 | Upgrade
|
| Net Income to Common | 30.71 | 31.23 | 28.63 | 17.43 | 18.12 | 11.13 | Upgrade
|
| Net Income Growth | 2.79% | 9.06% | 64.30% | -3.85% | 62.86% | 379.45% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 137 | 135 | 130 | 129 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 137 | 135 | 130 | 129 | 128 | Upgrade
|
| Shares Change (YoY) | 0.93% | 1.25% | 4.00% | 0.91% | 0.89% | 1.50% | Upgrade
|
| EPS (Basic) | 0.22 | 0.23 | 0.21 | 0.13 | 0.14 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.23 | 0.21 | 0.13 | 0.14 | 0.09 | Upgrade
|
| EPS Growth | 1.76% | 7.63% | 58.08% | -4.78% | 63.63% | 377.78% | Upgrade
|
| Free Cash Flow | -5.6 | -2.76 | 33.73 | 4.88 | 41.17 | 63.14 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.25 | 0.04 | 0.32 | 0.49 | Upgrade
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| Dividend Per Share | 0.160 | 0.180 | 0.180 | 0.095 | 0.065 | 0.050 | Upgrade
|
| Dividend Growth | -11.11% | - | 89.47% | 46.15% | 30.00% | 150.00% | Upgrade
|
| Gross Margin | 16.18% | 15.63% | 15.58% | 14.05% | 14.77% | 12.97% | Upgrade
|
| Operating Margin | 4.50% | 4.39% | 4.15% | 2.36% | 4.25% | 2.88% | Upgrade
|
| Profit Margin | 3.91% | 3.79% | 3.37% | 2.25% | 2.63% | 1.40% | Upgrade
|
| Free Cash Flow Margin | -0.71% | -0.34% | 3.97% | 0.63% | 5.98% | 7.95% | Upgrade
|
| EBITDA | 70.71 | 72.83 | 74.2 | 55.72 | 72.55 | 66.87 | Upgrade
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| EBITDA Margin | 9.00% | 8.83% | 8.74% | 7.18% | 10.54% | 8.42% | Upgrade
|
| D&A For EBITDA | 35.36 | 36.63 | 38.93 | 37.38 | 43.26 | 43.98 | Upgrade
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| EBIT | 35.36 | 36.2 | 35.27 | 18.34 | 29.29 | 22.89 | Upgrade
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| EBIT Margin | 4.50% | 4.39% | 4.15% | 2.36% | 4.25% | 2.88% | Upgrade
|
| Effective Tax Rate | 24.05% | 24.48% | 29.62% | 27.85% | 34.20% | 30.16% | Upgrade
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| Revenue as Reported | 795.25 | 834.03 | 857.94 | 783.68 | 711.13 | 811.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.