Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer 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	75.92	73.22	88.71	89.99	27.81
Other Revenue	0.4	0.34	0.12	0.02	0.82
Revenue	76.32	73.56	88.82	90.01	28.63
Revenue Growth (YoY)	3.75%	-17.18%	-1.32%	214.37%	-35.66%
Cost of Revenue	40.31	37.66	44.1	43.43	14.69
Gross Profit	36.01	35.91	44.73	46.59	13.94
Selling, General & Admin	32.76	31.13	37.63	34.12	11.6
Amortization of Goodwill & Intangibles	3.06	3.11	2.51	2.46	0.6
Other Operating Expenses	4.08	3.3	3.74	3.04	1.36
Operating Expenses	41.87	39.89	46.24	42.13	14.48
Operating Income	-5.85	-3.98	-1.51	4.46	-0.54
Interest Expense	-0.4	-0.24	-0.13	-0.17	-0.33
Other Non Operating Income (Expenses)	-	-2.11	14	-	-
EBT Excluding Unusual Items	-6.25	-6.34	12.36	4.29	-0.87
Impairment of Goodwill	-8.32	-13.75	-12.5	-	-
Gain (Loss) on Sale of Assets	-0.23	-	-	-	-
Asset Writedown	-	-0.14	-	-3.64	-
Other Unusual Items	-0.38	-0.07	-0.47	-0.16	-0.15
Pretax Income	-15.19	-20.29	-0.61	0.49	-1.02
Income Tax Expense	-0.98	-	-1.38	-1.9	-3.84
Earnings From Continuing Operations	-14.21	-20.29	0.77	2.39	2.81
Earnings From Discontinued Operations	-10.09	-7.95	-0.33	-14.87	-0.95
Net Income	-24.3	-28.24	0.44	-12.48	1.86
Net Income to Common	-24.3	-28.24	0.44	-12.48	1.86
Shares Outstanding (Basic)	354	352	351	351	231
Shares Outstanding (Diluted)	354	352	362	363	236
Shares Change (YoY)	0.48%	-2.59%	-0.22%	53.78%	13.79%
EPS (Basic)	-0.07	-0.08	0.00	-0.04	0.01
EPS (Diluted)	-0.07	-0.08	0.00	-0.03	0.01
Free Cash Flow	-0.82	-1.81	5.42	-0.53	0.7
Free Cash Flow Per Share	-0.00	-0.01	0.01	-0.00	0.00
Dividend Per Share	-	-	0.005	-	-
Gross Margin	47.19%	48.81%	50.35%	51.75%	48.70%
Operating Margin	-7.67%	-5.42%	-1.70%	4.95%	-1.88%
Profit Margin	-31.85%	-38.39%	0.49%	-13.86%	6.50%
Free Cash Flow Margin	-1.07%	-2.46%	6.10%	-0.58%	2.45%
EBITDA	-1.95	2.1	1.97	9.42	0.98
EBITDA Margin	-2.56%	2.85%	2.22%	10.47%	3.43%
D&A For EBITDA	3.9	6.08	3.48	4.97	1.52
EBIT	-5.85	-3.98	-1.51	4.46	-0.54
EBIT Margin	-7.67%	-5.42%	-1.70%	4.95%	-1.88%
Revenue as Reported	76.32	73.56	88.82	90.01	28.63

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