Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	2,427	2,031	1,906	1,698	1,351
Other Revenue	-	-	-	-	1.06
Revenue	2,427	2,031	1,906	1,698	1,353
Revenue Growth (YoY)	19.50%	6.56%	12.26%	25.54%	-2.09%
Cost of Revenue	623.59	478.04	592.44	516.6	487.23
Gross Profit	1,804	1,553	1,314	1,181	865.31
Selling, General & Admin	1,285	1,104	916.88	811.07	567.26
Other Operating Expenses	149.04	135.64	92.8	87.58	59.83
Operating Expenses	1,664	1,454	1,208	1,097	782.59
Operating Income	140.23	99.46	105.98	84.83	82.72
Interest Expense	-34.4	-26.85	-22.89	-16.96	-14.16
Interest & Investment Income	2.38	1.74	1.34	0.27	0.34
Earnings From Equity Investments	0.32	0.37	0.29	0.24	5.52
Currency Exchange Gain (Loss)	-0.11	-1.82	-0.47	-0.32	-0.62
Other Non Operating Income (Expenses)	-1.7	-1.65	-2.76	-2.36	-0.79
EBT Excluding Unusual Items	106.73	71.25	81.49	65.7	73.01
Merger & Restructuring Charges	-	-	-	-	-0.07
Gain (Loss) on Sale of Investments	-	-	-	-	2.14
Gain (Loss) on Sale of Assets	2.53	3.64	0.92	2.4	3.07
Other Unusual Items	-	-	-	-21.95	1.17
Pretax Income	109.26	74.89	82.41	46.15	79.32
Income Tax Expense	35.31	21.66	24.74	18.75	3.91
Earnings From Continuing Operations	73.94	53.23	57.67	27.4	75.41
Net Income	73.94	53.23	57.67	27.4	75.41
Net Income to Common	73.94	53.23	57.67	27.4	75.41
Net Income Growth	38.92%	-7.71%	110.49%	-63.67%	16.10%
Shares Outstanding (Basic)	2,129	2,107	2,101	2,100	2,100
Shares Outstanding (Diluted)	2,151	2,143	2,104	2,107	2,126
Shares Change (YoY)	0.40%	1.81%	-0.10%	-0.90%	-2.15%
EPS (Basic)	0.03	0.03	0.03	0.01	0.04
EPS (Diluted)	0.03	0.02	0.03	0.01	0.04
EPS Growth	38.71%	-9.49%	110.76%	-63.38%	18.73%
Free Cash Flow	155.47	120.83	73.63	65.35	34.82
Free Cash Flow Per Share	0.07	0.06	0.04	0.03	0.02
Dividend Per Share	0.015	0.011	0.007	0.006	0.006
Dividend Growth	42.86%	40.00%	15.38%	-	8.33%
Gross Margin	74.31%	76.47%	68.92%	69.58%	63.98%
Operating Margin	5.78%	4.90%	5.56%	5.00%	6.12%
Profit Margin	3.05%	2.62%	3.02%	1.61%	5.58%
Free Cash Flow Margin	6.40%	5.95%	3.86%	3.85%	2.57%
EBITDA	278.59	216.51	219.18	211.03	181.9
EBITDA Margin	11.48%	10.66%	11.50%	12.43%	13.45%
D&A For EBITDA	138.37	117.05	113.2	126.21	99.18
EBIT	140.23	99.46	105.98	84.83	82.72
EBIT Margin	5.78%	4.90%	5.56%	5.00%	6.12%
Effective Tax Rate	32.32%	28.93%	30.02%	40.63%	4.93%

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