Mader Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	945.9	872.2	774.47	608.79	402.08	304.3
Revenue Growth (YoY)	16.56%	12.62%	27.21%	51.41%	32.13%	11.24%
Cost of Revenue	761.9	704.15	612.49	472.94	323.5	245.93
Gross Profit	184.01	168.05	161.99	135.85	78.59	58.38
Selling, General & Admin	99.39	87.87	89.66	80.15	43.65	31.82
Other Operating Expenses	-0.44	0.17	0.31	0.26	-0.19	0.15
Operating Expenses	98.96	88.05	89.97	80.41	43.46	31.97
Operating Income	85.05	80.01	72.01	55.44	35.12	26.41
Interest Expense	-2.79	-3.64	-3.92	-3.12	-1.2	-1.14
Interest & Investment Income	0.62	0.62	0.28	0	-	0.02
Earnings From Equity Investments	-	-	-	-	0.53	1
Other Non Operating Income (Expenses)	2.87	3.11	2.11	2.28	2.59	0.49
EBT Excluding Unusual Items	85.74	80.1	70.48	54.6	37.05	26.78
Gain (Loss) on Sale of Investments	-	-	-	-	3.35	-
Pretax Income	85.74	80.1	70.48	54.6	40.4	26.78
Income Tax Expense	24.13	22.95	20.06	16.09	12.46	7.44
Net Income	61.62	57.15	50.42	38.51	27.95	19.34
Net Income to Common	61.62	57.15	50.42	38.51	27.95	19.34
Net Income Growth	18.09%	13.34%	30.93%	37.80%	44.48%	10.50%
Shares Outstanding (Basic)	-	202	200	200	200	200
Shares Outstanding (Diluted)	-	211	212	211	206	200
Shares Change (YoY)	-	-0.16%	0.07%	2.91%	2.75%	-
EPS (Basic)	-	0.28	0.25	0.19	0.14	0.10
EPS (Diluted)	-	0.27	0.24	0.18	0.14	0.10
EPS Growth	-	13.52%	30.81%	33.90%	40.64%	10.49%
Free Cash Flow	40.66	42.66	28.06	-6.45	-4.07	4.92
Free Cash Flow Per Share	-	0.20	0.13	-0.03	-0.02	0.03
Dividend Per Share	0.088	0.088	0.078	0.058	0.040	0.030
Dividend Growth	120.00%	12.82%	34.48%	45.00%	33.33%	-
Gross Margin	19.45%	19.27%	20.92%	22.31%	19.54%	19.18%
Operating Margin	8.99%	9.17%	9.30%	9.11%	8.73%	8.68%
Profit Margin	6.51%	6.55%	6.51%	6.33%	6.95%	6.36%
Free Cash Flow Margin	4.30%	4.89%	3.62%	-1.06%	-1.01%	1.62%
EBITDA	107.96	103.36	94.55	70.8	43.5	33.2
EBITDA Margin	11.41%	11.85%	12.21%	11.63%	10.82%	10.91%
D&A For EBITDA	22.91	23.35	22.53	15.36	8.38	6.79
EBIT	85.05	80.01	72.01	55.44	35.12	26.41
EBIT Margin	8.99%	9.17%	9.30%	9.11%	8.73%	8.68%
Effective Tax Rate	28.14%	28.66%	28.46%	29.47%	30.83%	27.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.