MotorCycle Holdings Limited (ASX:MTO)

MotorCycle 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	649.99	582.32	577.4	457.32	430.69
Other Revenue	0.37	0.55	-	-	-
Revenue	650.36	582.87	577.4	457.32	430.69
Revenue Growth (YoY)	11.58%	0.95%	26.26%	6.18%	19.01%
Cost of Revenue	487.09	432.97	425.66	330.19	305.44
Gross Profit	163.28	149.9	151.74	127.13	125.25
Selling, General & Admin	86.62	79.42	76.33	68.25	65
Other Operating Expenses	21.55	21.17	20.56	12.1	11.66
Operating Expenses	128.12	119.88	113.86	94.41	90.07
Operating Income	35.16	30.02	37.88	32.72	35.18
Interest Expense	-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	-0.1	0.09	0.68	0.15
Other Non Operating Income (Expenses)	-2.36	-2.72	-2.17	-0.61	5.83
EBT Excluding Unusual Items	28.23	21.47	32.59	31.98	40.25
Other Unusual Items	-2.62	-2.72	-0.03	-1.06	-2.16
Pretax Income	25.68	19.96	32.57	32.73	40.25
Income Tax Expense	7.66	5.82	9.56	9.62	11.95
Net Income	18.02	14.13	23.01	23.12	28.3
Net Income to Common	18.02	14.13	23.01	23.12	28.3
Net Income Growth	27.53%	-38.60%	-0.44%	-18.32%	-
Shares Outstanding (Basic)	74	74	70	62	62
Shares Outstanding (Diluted)	74	74	70	62	62
Shares Change (YoY)	0.03%	4.84%	13.80%	-0.14%	0.37%
EPS (Basic)	0.24	0.19	0.33	0.37	0.46
EPS (Diluted)	0.24	0.19	0.33	0.37	0.46
EPS Growth	27.40%	-41.43%	-12.57%	-18.16%	-
Free Cash Flow	50.64	22.3	36.13	13.38	27.06
Free Cash Flow Per Share	0.69	0.30	0.51	0.22	0.44
Dividend Per Share	0.130	0.100	0.200	0.240	0.200
Dividend Growth	30.00%	-50.00%	-16.67%	20.00%	-
Gross Margin	25.11%	25.72%	26.28%	27.80%	29.08%
Operating Margin	5.41%	5.15%	6.56%	7.16%	8.17%
Profit Margin	2.77%	2.42%	3.99%	5.05%	6.57%
Free Cash Flow Margin	7.79%	3.83%	6.26%	2.93%	6.28%
EBITDA	41.58	36.36	43.28	36.49	38.95
EBITDA Margin	6.39%	6.24%	7.50%	7.98%	9.04%
D&A For EBITDA	6.42	6.34	5.4	3.77	3.77
EBIT	35.16	30.02	37.88	32.72	35.18
EBIT Margin	5.41%	5.15%	6.56%	7.16%	8.17%
Effective Tax Rate	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.