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

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