NGE Capital Limited (ASX:NGE)

NGE Capital Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	0.93	3.13	4.18	0.74	0.7
Revenue	0.93	3.13	4.18	0.74	0.7
Revenue Growth (YoY)	-70.23%	-24.99%	463.83%	5.41%	105.56%
Gross Profit	0.93	3.13	4.18	0.74	0.7
Selling, General & Admin	1.83	1.11	1.3	0.62	1.13
Other Operating Expenses	0.34	0.35	0.31	0.31	0.27
Operating Expenses	2.17	1.46	1.61	0.93	1.4
Operating Income	-1.23	1.68	2.57	-0.19	-0.69
Interest Expense	-0	-0.01	-0	-0	-0
Currency Exchange Gain (Loss)	-0.1	0.23	-0.01	-0	0.05
Other Non Operating Income (Expenses)	-	0.16	-	-	-
EBT Excluding Unusual Items	-1.34	2.07	2.56	-0.19	-0.65
Gain (Loss) on Sale of Investments	12.4	2.39	5.7	-1.69	7.6
Pretax Income	11.07	4.46	8.26	-1.88	6.95
Income Tax Expense	-0.95	-0.39	-0.63	0.03	-0.39
Earnings From Continuing Operations	12.02	4.85	8.89	-1.91	7.34
Net Income	12.02	4.85	8.89	-1.91	7.34
Net Income to Common	12.02	4.85	8.89	-1.91	7.34
Net Income Growth	147.99%	-45.49%	-	-	-
Shares Outstanding (Basic)	35	36	36	36	36
Shares Outstanding (Diluted)	35	36	36	36	36
Shares Change (YoY)	-3.02%	-0.79%	-0.27%	-1.22%	-1.90%
EPS (Basic)	0.35	0.14	0.25	-0.05	0.20
EPS (Diluted)	0.35	0.14	0.25	-0.05	0.20
EPS Growth	155.71%	-45.06%	-	-	-
Free Cash Flow	2.69	2.04	-7.96	-1.16	3.6
Free Cash Flow Per Share	0.08	0.06	-0.22	-0.03	0.10
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-132.05%	53.57%	61.56%	-25.37%	-98.58%
Profit Margin	1287.78%	154.59%	212.76%	-258.30%	1043.67%
Free Cash Flow Margin	288.00%	65.09%	-190.45%	-156.54%	511.95%
EBITDA	-1.23	1.68	2.57	-0.19	-0.69
EBITDA Margin	-131.94%	53.61%	61.58%	-25.24%	-98.43%
D&A For EBITDA	0	0	0	0	0
EBIT	-1.23	1.68	2.57	-0.19	-0.69
EBIT Margin	-132.05%	53.57%	61.56%	-25.37%	-98.58%

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