K&S Corporation Limited (ASX:KSC)

K&S Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	744.81	824.58	848.94	776.18	688.54
Revenue	744.81	824.58	848.94	776.18	688.54
Revenue Growth (YoY)	-9.67%	-2.87%	9.37%	12.73%	-13.34%
Cost of Revenue	622.09	695.65	716.7	667.12	586.83
Gross Profit	122.72	128.93	132.24	109.06	101.71
Other Operating Expenses	48.22	49.99	50.9	44.86	20.01
Operating Expenses	92.42	92.73	96.98	90.72	72.42
Operating Income	30.3	36.2	35.27	18.34	29.29
Interest Expense	-4.07	-3.56	-3.37	-2.69	-3.54
Other Non Operating Income (Expenses)	5.25	3.61	2.47	4.43	3.58
EBT Excluding Unusual Items	31.48	36.25	34.37	20.08	29.32
Gain (Loss) on Sale of Assets	6.03	5.09	6.31	4.63	2.94
Asset Writedown	4.93	-	-	-0.56	-4.73
Pretax Income	42.44	41.35	40.68	24.15	27.54
Income Tax Expense	13.24	10.12	12.05	6.73	9.42
Net Income	29.2	31.23	28.63	17.43	18.12
Net Income to Common	29.2	31.23	28.63	17.43	18.12
Net Income Growth	-6.49%	9.06%	64.30%	-3.85%	62.86%
Shares Outstanding (Basic)	137	137	135	130	129
Shares Outstanding (Diluted)	137	137	135	130	129
Shares Change (YoY)	-	1.25%	4.00%	0.91%	0.89%
EPS (Basic)	0.21	0.23	0.21	0.13	0.14
EPS (Diluted)	0.21	0.23	0.21	0.13	0.14
EPS Growth	-6.58%	7.63%	58.08%	-4.78%	63.63%
Free Cash Flow	-10.03	-2.76	33.73	4.88	41.17
Free Cash Flow Per Share	-0.07	-0.02	0.25	0.04	0.32
Dividend Per Share	0.160	0.180	0.180	0.095	0.065
Dividend Growth	-11.11%	-	89.47%	46.15%	30.00%
Gross Margin	16.48%	15.63%	15.58%	14.05%	14.77%
Operating Margin	4.07%	4.39%	4.15%	2.36%	4.25%
Profit Margin	3.92%	3.79%	3.37%	2.25%	2.63%
Free Cash Flow Margin	-1.35%	-0.34%	3.97%	0.63%	5.98%
EBITDA	67.31	72.83	74.2	55.72	72.55
EBITDA Margin	9.04%	8.83%	8.74%	7.18%	10.54%
D&A For EBITDA	37.01	36.63	38.93	37.38	43.26
EBIT	30.3	36.2	35.27	18.34	29.29
EBIT Margin	4.07%	4.39%	4.15%	2.36%	4.25%
Effective Tax Rate	31.20%	24.48%	29.62%	27.85%	34.20%
Revenue as Reported	756.86	834.03	857.94	783.68	711.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.