Peet Limited 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
Revenue	463.54	414.79	292.58	318.91	266.61	220.27
Revenue Growth (YoY)	45.30%	41.77%	-8.26%	19.62%	21.04%	16.99%
Cost of Revenue	314.45	300.04	213.06	216.18	170.33	148.76
Gross Profit	149.09	114.74	79.52	102.73	96.28	71.51
Selling, General & Admin	30.03	29.46	27.29	29.06	27.56	23.88
Amortization of Goodwill & Intangibles	0.11	0.17	0.15	0.17	0.17	0.81
Other Operating Expenses	26.16	23.68	16.67	18.63	15.26	13.08
Operating Expenses	58.49	55.55	46.3	50.17	45.29	39.96
Operating Income	90.6	59.19	33.22	52.56	50.98	31.55
Interest Expense	-4.67	-5.55	-5.45	-2.5	-3.09	-5.34
Earnings From Equity Investments	26.58	22.49	21.82	44.78	24.1	14.03
Pretax Income	112.51	76.14	49.59	94.83	71.99	40.24
Income Tax Expense	26.85	17.27	13.69	24.92	19.91	12.15
Earnings From Continuing Operations	85.66	58.87	35.9	69.91	52.08	28.09
Minority Interest in Earnings	-1.49	-0.4	0.65	0.23	0.24	0.42
Net Income	84.18	58.47	36.55	70.14	52.32	28.5
Net Income to Common	84.18	58.47	36.55	70.14	52.32	28.5
Net Income Growth	81.78%	59.96%	-47.89%	34.08%	83.56%	-
Shares Outstanding (Basic)	468	468	471	474	483	483
Shares Outstanding (Diluted)	468	468	471	474	483	483
Shares Change (YoY)	-0.27%	-0.47%	-0.75%	-1.84%	-0.06%	-
EPS (Basic)	0.18	0.12	0.08	0.15	0.11	0.06
EPS (Diluted)	0.18	0.12	0.08	0.15	0.11	0.06
EPS Growth	82.28%	60.71%	-47.50%	36.59%	83.67%	-
Free Cash Flow	178.33	106.32	-28.15	36.17	45.03	14.23
Free Cash Flow Per Share	0.38	0.23	-0.06	0.08	0.09	0.03
Dividend Per Share	0.115	0.077	0.043	0.075	0.063	0.035
Dividend Growth	109.09%	82.35%	-43.33%	20.00%	78.57%	133.33%
Gross Margin	32.16%	27.66%	27.18%	32.21%	36.11%	32.46%
Operating Margin	19.55%	14.27%	11.35%	16.48%	19.12%	14.32%
Profit Margin	18.16%	14.10%	12.49%	22.00%	19.62%	12.94%
Free Cash Flow Margin	38.47%	25.63%	-9.62%	11.34%	16.89%	6.46%
EBITDA	91.83	60.51	34.26	53.67	52.11	33.2
EBITDA Margin	19.81%	14.59%	11.71%	16.83%	19.54%	15.07%
D&A For EBITDA	1.23	1.32	1.04	1.11	1.12	1.66
EBIT	90.6	59.19	33.22	52.56	50.98	31.55
EBIT Margin	19.55%	14.27%	11.35%	16.48%	19.12%	14.32%
Effective Tax Rate	23.86%	22.68%	27.61%	26.28%	27.66%	30.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.