Kinatico Ltd (ASX:KYP)

Kinatico Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	34.17	32.13	28.72	27.7	26.37	17.48
Other Revenue	0.4	0.43	0.39	0.24	0.01	0.5
Revenue	34.56	32.56	29.1	27.94	26.38	17.98
Revenue Growth (YoY)	13.13%	11.88%	4.16%	5.92%	46.70%	39.71%
Cost of Revenue	11.72	11.3	9.5	9.5	9.61	7.21
Gross Profit	22.84	21.26	19.61	18.44	16.77	10.77
Selling, General & Admin	16.95	16.15	15.23	15.26	15.38	9.34
Other Operating Expenses	0.49	0.41	0.35	0.35	0.29	0.46
Operating Expenses	21.1	19.98	18.7	18.24	18.07	11.11
Operating Income	1.75	1.28	0.91	0.2	-1.3	-0.34
Interest Expense	-0.06	-0.06	-0.07	-0.09	-0.04	-0.02
Interest & Investment Income	-	-	-	-	0.05	0.05
EBT Excluding Unusual Items	1.68	1.22	0.83	0.11	-1.28	-0.31
Merger & Restructuring Charges	-	-	-	-	-0.04	-0.73
Pretax Income	1.68	1.22	0.83	0.11	-1.32	-1.04
Income Tax Expense	0.11	0.09	0.05	-0.13	0.19	-0.04
Net Income	1.57	1.13	0.78	0.24	-1.5	-1.01
Net Income to Common	1.57	1.13	0.78	0.24	-1.5	-1.01
Net Income Growth	87.35%	44.54%	230.04%	-	-	-
Shares Outstanding (Basic)	419	419	419	430	433	333
Shares Outstanding (Diluted)	424	419	419	430	433	333
Shares Change (YoY)	-1.03%	0.07%	-2.68%	-0.54%	30.08%	14.90%
EPS (Basic)	0.00	0.00	0.00	0.00	-0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	-0.00	-0.00
EPS Growth	89.62%	44.57%	238.80%	-	-	-
Free Cash Flow	5.01	5.22	4.18	3.55	2.84	1
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Gross Margin	66.10%	65.29%	67.37%	66.01%	63.58%	59.92%
Operating Margin	5.05%	3.93%	3.11%	0.72%	-4.92%	-1.88%
Profit Margin	4.55%	3.47%	2.68%	0.85%	-5.70%	-5.61%
Free Cash Flow Margin	14.49%	16.03%	14.36%	12.72%	10.77%	5.56%
EBITDA	3.22	2.58	2.23	1.53	0.02	-0.01
EBITDA Margin	9.30%	7.93%	7.67%	5.46%	0.08%	-0.07%
D&A For EBITDA	1.47	1.3	1.33	1.32	1.32	0.33
EBIT	1.75	1.28	0.91	0.2	-1.3	-0.34
EBIT Margin	5.05%	3.93%	3.11%	0.72%	-4.92%	-1.88%
Effective Tax Rate	6.57%	7.46%	6.31%	-	-	-
Advertising Expenses	-	-	-	1.95	2.09	-

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