MAAS Group Holdings Limited (ASX:MGH)
Australia · Delayed Price · Currency is AUD 5.30
-0.15 (-2.75%)
Aug 31, 2026, 4:10 PM AEST
MAAS Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 634.2 | 488.43 | 908.52 | 799.64 | 517.12 | |
Revenue Growth | 29.85% | -46.24% | 13.62% | 54.63% | 86.31% |
Cost of Revenue | 372.79 | 272.57 | 449.37 | 424.68 | 273.32 |
Gross Profit | 261.42 | 215.85 | 459.15 | 374.96 | 243.8 |
Selling, General & Admin | 166.43 | 143.42 | 263.88 | 224.75 | 132.67 |
Amortization of Goodwill & Intangibles | 0.86 | 2.06 | 8.25 | 7.52 | 4.89 |
Other Operating Expenses | 20.69 | 18.21 | 28.27 | 25.34 | 11.84 |
Operating Expenses | 209.65 | 184.78 | 345.67 | 293.36 | 175.08 |
Operating Income | 51.77 | 31.08 | 113.48 | 81.6 | 68.72 |
Interest Expense | -53.73 | -36.01 | -34.89 | -21.85 | -7.18 |
Interest & Investment Income | 0.71 | 0.77 | 0.95 | 0.52 | 0.05 |
Earnings From Equity Investments | 0.8 | 0.01 | -0.24 | -0.01 | 0.76 |
Other Non Operating Income (Expenses) | 6.75 | - | - | - | - |
EBT Excluding Unusual Items | 6.3 | -4.15 | 79.3 | 60.26 | 62.35 |
Merger & Restructuring Charges | -3.65 | -8.56 | -1.67 | -3.32 | -3.12 |
Gain (Loss) on Sale of Investments | 41.67 | 3.1 | - | - | - |
Gain (Loss) on Sale of Assets | 3.55 | 1.48 | 8.39 | 5.87 | 2.65 |
Asset Writedown | 60.39 | 42.77 | 31.8 | 30.49 | 18.84 |
Other Unusual Items | -0.85 | 1.72 | -6.58 | 0.7 | 6.55 |
Pretax Income | 107.43 | 36.38 | 111.39 | 94.34 | 87.57 |
Income Tax Expense | 32.55 | 8.09 | 35.79 | 28.44 | 26.01 |
Earnings From Continuing Operations | 74.88 | 28.29 | 75.6 | 65.9 | 61.56 |
Earnings From Discontinued Operations | 65.16 | 47.34 | - | - | - |
Net Income to Company | 140.04 | 75.63 | 75.6 | 65.9 | 61.56 |
Minority Interest in Earnings | -3.93 | -3.67 | -2.64 | -0.45 | - |
Net Income | 136.11 | 71.96 | 72.96 | 65.46 | 61.56 |
Net Income to Common | 136.11 | 71.96 | 72.96 | 65.46 | 61.56 |
Net Income Growth | 89.14% | -1.36% | 11.46% | 6.32% | 78.08% |
Shares Outstanding (Basic) | 361 | 346 | 327 | 317 | 287 |
Shares Outstanding (Diluted) | 365 | 350 | 332 | 321 | 290 |
Shares Change | 4.35% | 5.27% | 3.44% | 10.96% | 20.03% |
EPS (Basic) | 0.38 | 0.21 | 0.22 | 0.21 | 0.21 |
EPS (Diluted) | 0.37 | 0.21 | 0.22 | 0.20 | 0.21 |
EPS Growth | 81.07% | -6.36% | 7.95% | -4.14% | 48.36% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -48.89 | 34.71 | 57.53 | -79.59 | -51.65 |
Free Cash Flow Per Share | -0.13 | 0.10 | 0.17 | -0.25 | -0.18 |
Dividend Per Share | 0.035 | 0.070 | 0.065 | 0.060 | 0.055 |
Dividend Growth | -50.00% | 7.69% | 8.33% | 9.09% | 10.00% |
Gross Margin | 41.22% | 44.19% | 50.54% | 46.89% | 47.15% |
Operating Margin | 8.16% | 6.36% | 12.49% | 10.21% | 13.29% |
Profit Margin | 21.46% | 14.73% | 8.03% | 8.19% | 11.91% |
Free Cash Flow Margin | -7.71% | 7.11% | 6.33% | -9.95% | -9.99% |
EBITDA | 98.05 | 87.87 | 160.97 | 117.39 | 92.73 |
EBITDA Margin | 15.46% | 17.99% | 17.72% | 14.68% | 17.93% |
D&A For EBITDA | 46.28 | 56.79 | 47.5 | 35.79 | 24.01 |
EBIT | 51.77 | 31.08 | 113.48 | 81.6 | 68.72 |
EBIT Margin | 8.16% | 6.36% | 12.49% | 10.21% | 13.29% |
Effective Tax Rate | 30.30% | 22.23% | 32.13% | 30.14% | 29.70% |