Pacific Smiles Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	196.02	179.75	165.32	139.47	153.18
Other Revenue	0.03	0.55	1.48	0.31	-
Revenue	196.05	180.3	166.8	139.78	153.18
Revenue Growth (YoY)	8.74%	8.09%	19.33%	-8.75%	27.59%
Cost of Revenue	101.91	92.18	89.05	79.43	82.67
Gross Profit	94.14	88.12	77.75	60.35	70.5
Selling, General & Admin	59.19	43.68	40.32	37.72	34.37
Other Operating Expenses	-0.19	-0.22	-0.38	-0.48	-1.36
Operating Expenses	87.46	73.79	70.13	63.57	55.45
Operating Income	6.68	14.33	7.62	-3.22	15.05
Interest Expense	-3.17	-3.81	-4.56	-3.85	-3.41
Interest & Investment Income	0.46	0.49	0.22	0.03	0.03
Other Non Operating Income (Expenses)	-0.32	-0.34	-	-	-
EBT Excluding Unusual Items	3.65	10.66	3.28	-7.04	11.68
Impairment of Goodwill	-	-	-	-	-0.66
Asset Writedown	-	-	-	-	-0.1
Other Unusual Items	-	-	-	-	8.02
Pretax Income	3.75	10.73	3.92	-6.54	18.94
Income Tax Expense	1.78	2.69	1.5	-2.01	5.99
Net Income	1.97	8.04	2.42	-4.53	12.95
Net Income to Common	1.97	8.04	2.42	-4.53	12.95
Net Income Growth	-75.48%	232.05%	-	-	102.93%
Shares Outstanding (Basic)	160	160	160	160	155
Shares Outstanding (Diluted)	160	160	160	160	158
Shares Change (YoY)	0.49%	-	-	1.26%	3.54%
EPS (Basic)	0.01	0.05	0.02	-0.03	0.08
EPS (Diluted)	0.01	0.05	0.01	-0.03	0.08
EPS Growth	-76.00%	233.36%	-	-	95.55%
Free Cash Flow	23.03	28.97	29.8	-5.48	13.34
Free Cash Flow Per Share	0.14	0.18	0.19	-0.03	0.09
Dividend Per Share	-	0.053	0.026	-	0.024
Dividend Growth	-	104.20%	-	-	-
Gross Margin	48.02%	48.88%	46.62%	43.18%	46.03%
Operating Margin	3.41%	7.95%	4.57%	-2.30%	9.83%
Profit Margin	1.00%	4.46%	1.45%	-3.24%	8.46%
Free Cash Flow Margin	11.75%	16.07%	17.87%	-3.92%	8.71%
EBITDA	19.55	28.61	22.48	10.53	26.92
EBITDA Margin	9.97%	15.87%	13.48%	7.54%	17.57%
D&A For EBITDA	12.87	14.28	14.86	13.75	11.87
EBIT	6.68	14.33	7.62	-3.22	15.05
EBIT Margin	3.41%	7.95%	4.57%	-2.30%	9.83%
Effective Tax Rate	47.48%	25.04%	38.29%	-	31.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.