Kina Securities Limited (ASX: KSL)

Kina Securities Income Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	189.25	361.84	333.66	303.83	204.93
Revenue Growth (YoY)	-47.70%	8.45%	9.82%	48.26%	29.24%
Cost of Revenue	-1.18	0	0	0	0
Gross Profit	190.44	361.84	333.66	303.83	204.93
Selling, General & Admin	186.81	175.05	0	127.44	86.33
Other Operating Expenses	-45.44	4.66	-26.99	10.97	0.73
Operating Expenses	45.44	179.71	-26.99	138.41	87.07
Operating Income	0	191.81	106.02	109.91	82.69
Interest Income	253.34	224.6	206.94	199.69	146.48
Interest Expense	50.02	43.39	29.62	29.96	31.9
Other Expense / Income	129.72	224.6	177.31	169.72	114.58
Pretax Income	73.6	148.42	106.02	109.91	82.69
Income Tax	29.59	31.93	35.21	33.93	21.82
Net Income	44.01	116.49	70.81	75.97	60.87
Net Income Growth	-62.22%	64.50%	-6.79%	24.81%	26.57%
Shares Outstanding (Basic)	287	287	287	287	287
Shares Outstanding (Diluted)	289	289	289	289	289
EPS (Basic)	0.15	0.17	0.09	0.16	0.15
EPS (Diluted)	0.15	0.17	0.09	0.16	0.14
EPS Growth	-11.76%	83.78%	-42.19%	14.29%	-17.65%
Free Cash Flow	25.13	140.69	322.32	-148.72	571.71
Free Cash Flow Per Share	0.09	0.49	1.11	-0.51	1.98
Gross Margin	100.63%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	53.01%	31.77%	36.17%	40.35%
Profit Margin	23.25%	32.19%	21.22%	25.01%	29.70%
Free Cash Flow Margin	13.28%	38.88%	96.60%	-48.95%	278.98%
Effective Tax Rate	40.21%	21.51%	33.21%	30.87%	26.39%
EBITDA	12.56	230.01	142.42	144.97	99.73
EBITDA Margin	6.63%	63.57%	42.68%	47.72%	48.66%
Depreciation & Amortization	12.56	38.2	13.81	14.71	7.24
EBIT	0	191.81	128.61	130.26	92.49
EBIT Margin	-	53.01%	38.55%	42.87%	45.13%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.