Reef Casino Trust (ASX:RCT)

Reef Casino Trust Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	26.75	25.52	26.29	30.52	26.87
Revenue	26.75	25.52	26.29	30.52	26.87
Revenue Growth (YoY)	4.81%	-2.94%	-13.84%	13.55%	71.58%
Cost of Revenue	3.03	4.25	4.61	2.85	2.47
Gross Profit	23.72	21.27	21.68	27.66	24.4
Selling, General & Admin	5.31	3.99	3.48	3.22	3.06
Other Operating Expenses	1.97	1.94	1.96	1.8	1.73
Operating Expenses	12.71	11	10.34	9.59	9.59
Operating Income	11.01	10.27	11.34	18.07	14.82
Interest Expense	-5.6	-5.19	-5.46	-9.08	-7.46
Other Non Operating Income (Expenses)	-	-	-0.52	-	-
EBT Excluding Unusual Items	5.41	5.08	5.37	8.99	7.36
Pretax Income	5.41	5.08	5.37	8.99	7.36
Net Income	5.41	5.08	5.37	8.99	7.36
Net Income to Common	5.41	5.08	5.37	8.99	7.36
Net Income Growth	6.41%	-5.34%	-40.28%	22.17%	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	0.22	0.20	0.22	0.36	0.30
EPS (Diluted)	0.22	0.20	0.22	0.36	0.30
EPS Growth	6.41%	-5.34%	-40.28%	22.17%	-
Free Cash Flow	8.72	6.38	10.04	19.4	16.61
Free Cash Flow Per Share	0.35	0.26	0.40	0.78	0.67
Dividend Per Share	0.217	0.204	0.217	0.362	0.296
Dividend Growth	6.42%	-5.85%	-40.03%	22.28%	203.07%
Gross Margin	88.69%	83.35%	82.47%	90.65%	90.81%
Operating Margin	41.18%	40.25%	43.15%	59.23%	55.14%
Profit Margin	20.23%	19.92%	20.43%	29.47%	27.39%
Free Cash Flow Margin	32.62%	25.01%	38.17%	63.56%	61.79%
EBITDA	15.71	14.51	15.41	21.8	18.77
EBITDA Margin	58.73%	56.86%	58.61%	71.43%	69.83%
D&A For EBITDA	4.69	4.24	4.06	3.72	3.95
EBIT	11.01	10.27	11.34	18.07	14.82
EBIT Margin	41.18%	40.25%	43.15%	59.23%	55.14%
Revenue as Reported	26.75	25.52	26.29	30.52	26.87

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