Mader Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	872.2	774.47	608.79	402.08	304.3
Revenue Growth (YoY)	12.62%	27.21%	51.41%	32.13%	11.24%
Cost of Revenue	704.15	612.49	472.94	323.5	245.93
Gross Profit	168.05	161.99	135.85	78.59	58.38
Selling, General & Admin	87.87	89.66	80.15	43.65	31.82
Other Operating Expenses	0.17	0.31	0.26	-0.19	0.15
Operating Expenses	88.05	89.97	80.41	43.46	31.97
Operating Income	80.01	72.01	55.44	35.12	26.41
Interest Expense	-3.64	-3.92	-3.12	-1.2	-1.14
Interest & Investment Income	0.62	0.28	0	-	0.02
Earnings From Equity Investments	-	-	-	0.53	1
Other Non Operating Income (Expenses)	3.11	2.11	2.28	2.59	0.49
EBT Excluding Unusual Items	80.1	70.48	54.6	37.05	26.78
Gain (Loss) on Sale of Investments	-	-	-	3.35	-
Pretax Income	80.1	70.48	54.6	40.4	26.78
Income Tax Expense	22.95	20.06	16.09	12.46	7.44
Net Income	57.15	50.42	38.51	27.95	19.34
Net Income to Common	57.15	50.42	38.51	27.95	19.34
Net Income Growth	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	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	0.078	0.058	0.040	0.030
Dividend Growth	12.82%	34.48%	45.00%	33.33%	-
Gross Margin	19.27%	20.92%	22.31%	19.54%	19.18%
Operating Margin	9.17%	9.30%	9.11%	8.73%	8.68%
Profit Margin	6.55%	6.51%	6.33%	6.95%	6.36%
Free Cash Flow Margin	4.89%	3.62%	-1.06%	-1.01%	1.62%
EBITDA	103.36	94.55	70.8	43.5	33.2
EBITDA Margin	11.85%	12.21%	11.63%	10.82%	10.91%
D&A For EBITDA	23.35	22.53	15.36	8.38	6.79
EBIT	80.01	72.01	55.44	35.12	26.41
EBIT Margin	9.17%	9.30%	9.11%	8.73%	8.68%
Effective Tax Rate	28.66%	28.46%	29.47%	30.83%	27.77%

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