Kinatico Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	35.17	32.13	28.72	27.7	26.37
Other Revenue	0.39	0.43	0.39	0.24	0.01
Revenue	35.56	32.56	29.1	27.94	26.38
Revenue Growth	9.21%	11.88%	4.16%	5.92%	46.70%
Cost of Revenue	11.93	11.3	9.5	9.5	9.61
Gross Profit	23.63	21.26	19.61	18.44	16.77
Selling, General & Admin	16.48	16.15	15.23	15.26	15.38
Other Operating Expenses	0.53	0.41	0.35	0.35	0.29
Operating Expenses	21.65	19.98	18.7	18.24	18.07
Operating Income	1.98	1.28	0.91	0.2	-1.3
Interest Expense	-	-0.06	-0.07	-0.09	-0.04
Interest & Investment Income	-	-	-	-	0.05
EBT Excluding Unusual Items	1.98	1.22	0.83	0.11	-1.28
Merger & Restructuring Charges	-	-	-	-	-0.04
Pretax Income	1.98	1.22	0.83	0.11	-1.32
Income Tax Expense	-0.03	0.09	0.05	-0.13	0.19
Net Income	2.01	1.13	0.78	0.24	-1.5
Net Income to Common	2.01	1.13	0.78	0.24	-1.5
Net Income Growth	78.52%	44.54%	230.04%	-	-
Shares Outstanding (Basic)	420	419	419	430	433
Shares Outstanding (Diluted)	429	419	419	430	433
Shares Change	2.31%	0.07%	-2.68%	-0.54%	30.08%
EPS (Basic)	0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	-0.00
EPS Growth	74.79%	44.57%	238.80%	-	-
Free Cash Flow	6.23	5.22	4.18	3.55	2.84
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Gross Margin	66.46%	65.29%	67.37%	66.01%	63.58%
Operating Margin	5.58%	3.93%	3.11%	0.72%	-4.92%
Profit Margin	5.67%	3.47%	2.68%	0.85%	-5.70%
Free Cash Flow Margin	17.53%	16.03%	14.36%	12.72%	10.77%
EBITDA	5.93	2.58	2.23	1.53	0.02
EBITDA Margin	16.68%	7.93%	7.67%	5.46%	0.08%
D&A For EBITDA	3.95	1.3	1.33	1.32	1.32
EBIT	1.98	1.28	0.91	0.2	-1.3
EBIT Margin	5.58%	3.93%	3.11%	0.72%	-4.92%
Effective Tax Rate	-	7.46%	6.31%	-	-
Advertising Expenses	2.82	-	-	1.95	2.09