MotorCycle Holdings 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
Operating Revenue	718.44	649.99	582.32	577.4	457.32	430.69
Other Revenue	0.52	0.37	0.55	-	-	-
Revenue	718.96	650.36	582.87	577.4	457.32	430.69
Revenue Growth (YoY)	16.49%	11.58%	0.95%	26.26%	6.18%	19.01%
Cost of Revenue	535.7	487.09	432.97	425.66	330.19	305.44
Gross Profit	183.26	163.28	149.9	151.74	127.13	125.25
Selling, General & Admin	97.05	86.62	79.42	76.33	68.25	65
Other Operating Expenses	26.82	21.55	21.17	20.56	12.1	11.66
Operating Expenses	145.34	128.12	119.88	113.86	94.41	90.07
Operating Income	37.92	35.16	30.02	37.88	32.72	35.18
Interest Expense	-5.41	-5.46	-5.73	-4.23	-2.06	-1.79
Earnings From Equity Investments	-	-	-	1.02	1.26	0.89
Currency Exchange Gain (Loss)	0.89	0.89	-0.1	0.09	0.68	0.15
Other Non Operating Income (Expenses)	-2.5	-2.36	-2.72	-2.17	-0.61	5.83
EBT Excluding Unusual Items	30.9	28.23	21.47	32.59	31.98	40.25
Other Unusual Items	-2.62	-2.62	-2.72	-0.03	-1.06	-2.16
Pretax Income	28.27	25.68	19.96	32.57	32.73	40.25
Income Tax Expense	8.5	7.66	5.82	9.56	9.62	11.95
Net Income	19.77	18.02	14.13	23.01	23.12	28.3
Net Income to Common	19.77	18.02	14.13	23.01	23.12	28.3
Net Income Growth	16.34%	27.53%	-38.60%	-0.44%	-18.32%	-
Shares Outstanding (Basic)	74	74	74	70	62	62
Shares Outstanding (Diluted)	74	74	74	70	62	62
Shares Change (YoY)	0.05%	0.03%	4.84%	13.80%	-0.14%	0.37%
EPS (Basic)	0.27	0.24	0.19	0.33	0.37	0.46
EPS (Diluted)	0.27	0.24	0.19	0.33	0.37	0.46
EPS Growth	16.20%	27.40%	-41.43%	-12.57%	-18.16%	-
Free Cash Flow	49.34	50.64	22.3	36.13	13.38	27.06
Free Cash Flow Per Share	0.67	0.69	0.30	0.51	0.22	0.44
Dividend Per Share	0.145	0.130	0.100	0.200	0.240	0.200
Dividend Growth	-3.33%	30.00%	-50.00%	-16.67%	20.00%	-
Gross Margin	25.49%	25.11%	25.72%	26.28%	27.80%	29.08%
Operating Margin	5.27%	5.41%	5.15%	6.56%	7.16%	8.17%
Profit Margin	2.75%	2.77%	2.42%	3.99%	5.05%	6.57%
Free Cash Flow Margin	6.86%	7.79%	3.83%	6.26%	2.93%	6.28%
EBITDA	45.86	41.58	36.36	43.28	36.49	38.95
EBITDA Margin	6.38%	6.39%	6.24%	7.50%	7.98%	9.04%
D&A For EBITDA	7.94	6.42	6.34	5.4	3.77	3.77
EBIT	37.92	35.16	30.02	37.88	32.72	35.18
EBIT Margin	5.27%	5.41%	5.15%	6.56%	7.16%	8.17%
Effective Tax Rate	30.07%	29.82%	29.19%	29.34%	29.38%	29.70%
Advertising Expenses	-	5.01	4.18	3.59	3.22	2.57

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