MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.550
+0.080 (3.24%)
Jul 29, 2026, 4:10 PM AEST
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 | - | - | - |
| 718.96 | 650.36 | 582.87 | 577.4 | 457.32 | 430.69 | |
Revenue Growth | 10.55% | 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 | 9.71% | 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 | -0.10% | 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 | 9.82% | 27.40% | -41.43% | -12.57% | -18.16% | - |
Additional Metrics
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 |
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 | 11.54% | 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 |