Pacific Smiles Group Limited (ASX:PSQ)
Australia · Delayed Price · Currency is AUD 2.180
-0.010 (-0.46%)
Inactive · Last trade price on Oct 31, 2025
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 | - |
| 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% |