Qualitas 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	2018 - 2020
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	2018 - 2020
Operating Revenue	8.35	1.03	4.28	20.64	18.03	Upgrade
Other Revenue	109.06	103.4	89.59	48.78	49.39	Upgrade
Revenue	117.4	104.43	93.87	69.41	67.41	Upgrade
Revenue Growth (YoY)	12.43%	11.25%	35.23%	2.97%	20.16%	Upgrade
Cost of Revenue	-0.21	-0.11	-0.1	-0.28	-0.87	Upgrade
Gross Profit	117.61	104.54	93.97	69.69	68.29	Upgrade
Selling, General & Admin	54.51	41.9	39.51	31.72	35.62	Upgrade
Other Operating Expenses	5.07	2.45	-	5.88	-0.91	Upgrade
Operating Expenses	62.26	46.58	41.42	38.66	42.36	Upgrade
Operating Income	55.36	57.97	52.56	31.03	25.92	Upgrade
Interest Expense	-7.98	-20.41	-20.47	-10.59	-13.2	Upgrade
Earnings From Equity Investments	0.44	-0.12	-0.54	-0.14	-	Upgrade
EBT Excluding Unusual Items	47.81	37.43	31.55	20.3	12.73	Upgrade
Pretax Income	47.81	37.43	31.55	20.3	12.73	Upgrade
Income Tax Expense	14.4	11.25	9.21	2.12	0.61	Upgrade
Earnings From Continuing Operations	33.41	26.18	22.34	18.17	12.12	Upgrade
Minority Interest in Earnings	-	-	-	-	0.36	Upgrade
Net Income	33.41	26.18	22.34	18.17	12.48	Upgrade
Net Income to Common	33.41	26.18	22.34	18.17	12.48	Upgrade
Net Income Growth	27.62%	17.19%	22.92%	45.67%	57.89%	Upgrade
Shares Outstanding (Basic)	292	291	291	236	2	Upgrade
Shares Outstanding (Diluted)	300	297	295	239	2	Upgrade
Shares Change (YoY)	0.78%	0.72%	23.73%	14539.99%	-	Upgrade
EPS (Basic)	0.11	0.09	0.08	0.08	7.66	Upgrade
EPS (Diluted)	0.11	0.09	0.08	0.08	7.66	Upgrade
EPS Growth	26.56%	16.38%	-0.66%	-99.00%	57.89%	Upgrade
Free Cash Flow	15.83	72.06	-23.46	57.77	45.09	Upgrade
Free Cash Flow Per Share	0.05	0.24	-0.08	0.24	27.66	Upgrade
Dividend Per Share	0.100	0.080	0.075	0.060	-	Upgrade
Dividend Growth	25.00%	6.67%	25.00%	-	-	Upgrade
Gross Margin	100.18%	100.11%	100.11%	100.40%	101.30%	Upgrade
Operating Margin	47.15%	55.51%	55.99%	44.71%	38.46%	Upgrade
Profit Margin	28.46%	25.07%	23.80%	26.18%	18.51%	Upgrade
Free Cash Flow Margin	13.49%	69.01%	-24.99%	83.23%	66.88%	Upgrade
EBITDA	56.74	59.11	53.61	31.11	26.17	Upgrade
EBITDA Margin	48.33%	56.60%	57.10%	44.82%	38.81%	Upgrade
D&A For EBITDA	1.39	1.15	1.05	0.08	0.24	Upgrade
EBIT	55.36	57.97	52.56	31.03	25.92	Upgrade
EBIT Margin	47.15%	55.51%	55.99%	44.71%	38.46%	Upgrade
Effective Tax Rate	30.12%	30.06%	29.19%	10.46%	4.78%	Upgrade
Revenue as Reported	109.42	84.02	73.4	58.82	-	Upgrade

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