Lynch Group Holdings 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
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Revenue	407.66	397.72	395.27	366.5	300.21	230.43
Revenue Growth (YoY)	1.56%	0.62%	7.85%	22.08%	30.28%	-
Cost of Revenue	217.56	211.99	210.64	193.32	156.53	125.22
Gross Profit	190.1	185.72	184.63	173.18	143.67	105.21
Selling, General & Admin	129.87	125.16	123.69	109.07	89.46	70.61
Other Operating Expenses	22.47	20.98	19.13	15.89	13.41	13.97
Operating Expenses	177.88	170.79	166.08	145	115.85	94.89
Operating Income	12.22	14.94	18.55	28.18	27.83	10.32
Interest Expense	-6.73	-6.51	-5.77	-3.3	-4.27	-5.12
Earnings From Equity Investments	-	-	-	-	1.81	0.69
EBT Excluding Unusual Items	5.5	8.43	12.78	24.87	25.37	5.9
Impairment of Goodwill	-	-30.12	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	10.19	-
Other Unusual Items	-	-	-	-	-5.03	2.79
Pretax Income	5.54	-21.65	13.28	24.87	30.52	8.69
Income Tax Expense	3.78	4.41	3.34	5.29	5.65	2.85
Net Income	1.76	-26.05	9.94	19.58	24.87	5.84
Net Income to Common	1.76	-26.05	9.94	19.58	24.87	5.84
Net Income Growth	-	-	-49.23%	-21.27%	325.80%	-
Shares Outstanding (Basic)	122	122	122	122	79	67
Shares Outstanding (Diluted)	122	122	122	122	79	67
Shares Change (YoY)	-	-	-	53.95%	18.95%	-
EPS (Basic)	0.01	-0.21	0.08	0.16	0.31	0.09
EPS (Diluted)	0.01	-0.21	0.08	0.16	0.31	0.09
EPS Growth	-	-	-49.25%	-48.85%	257.99%	-
Free Cash Flow	14.62	15.01	16.28	4.55	15.31	19.05
Free Cash Flow Per Share	0.12	0.12	0.13	0.04	0.19	0.29
Dividend Per Share	0.130	0.120	0.070	0.120	0.820	-
Dividend Growth	18.18%	71.43%	-41.67%	-85.37%	-	-
Gross Margin	46.63%	46.70%	46.71%	47.25%	47.86%	45.66%
Operating Margin	3.00%	3.76%	4.69%	7.69%	9.27%	4.48%
Profit Margin	0.43%	-6.55%	2.51%	5.34%	8.29%	2.54%
Free Cash Flow Margin	3.58%	3.77%	4.12%	1.24%	5.10%	8.27%
EBITDA	31.31	33.15	35.75	42.33	35.57	16.05
EBITDA Margin	7.68%	8.33%	9.04%	11.55%	11.85%	6.97%
D&A For EBITDA	19.09	18.21	17.2	14.16	7.74	5.73
EBIT	12.22	14.94	18.55	28.18	27.83	10.32
EBIT Margin	3.00%	3.76%	4.69%	7.69%	9.27%	4.48%
Effective Tax Rate	68.29%	-	25.13%	21.28%	18.52%	32.76%

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