Regal Partners Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	214.12	85.47	82.22	138.15
Other Revenue	43.43	19.81	6.11	11.86
Revenue	257.55	105.28	88.33	150.01
Revenue Growth (YoY)	144.62%	19.19%	-41.12%	-
Cost of Revenue	107.07	65.03	44.54	51.25
Gross Profit	150.47	40.26	43.79	98.76
Selling, General & Admin	4	2.82	1.71	1.56
Research & Development	7.02	3.87	3.44	0.77
Other Operating Expenses	17.38	7.45	9.67	8.44
Operating Expenses	41.52	19.9	19.16	12.76
Operating Income	108.96	20.35	24.63	86
Other Non Operating Income (Expenses)	-	-	-	-0.15
EBT Excluding Unusual Items	108.96	20.35	24.63	85.85
Merger & Restructuring Charges	-5.93	-4.25	-1.77	-
Other Unusual Items	-	-3.82	-	-
Pretax Income	103.03	12.28	22.87	85.85
Income Tax Expense	36	9.82	8.14	25.47
Earnings From Continuing Operations	67.03	2.46	14.72	60.38
Minority Interest in Earnings	-0.79	-0.86	-2.29	-0.52
Net Income	66.24	1.6	12.44	59.86
Net Income to Common	66.24	1.6	12.44	59.86
Net Income Growth	4050.38%	-87.17%	-79.23%	-
Shares Outstanding (Basic)	295	255	166	101
Shares Outstanding (Diluted)	328	283	203	166
Shares Change (YoY)	15.78%	39.85%	22.10%	-
EPS (Basic)	0.22	0.01	0.07	0.59
EPS (Diluted)	0.20	0.01	0.06	0.36
EPS Growth	3503.57%	-90.86%	-83.00%	-
Free Cash Flow	51.44	15.39	30.84	43.72
Free Cash Flow Per Share	0.16	0.05	0.15	0.26
Dividend Per Share	0.180	0.100	0.040	-
Dividend Growth	80.00%	150.00%	-	-
Gross Margin	58.43%	38.23%	49.58%	65.83%
Operating Margin	42.31%	19.33%	27.89%	57.33%
Profit Margin	25.72%	1.52%	14.08%	39.90%
Free Cash Flow Margin	19.98%	14.62%	34.92%	29.15%
EBITDA	121.48	23.96	28.56	89.86
EBITDA Margin	47.17%	22.76%	32.34%	59.90%
D&A For EBITDA	12.52	3.61	3.93	3.86
EBIT	108.96	20.35	24.63	86
EBIT Margin	42.31%	19.33%	27.89%	57.33%
Effective Tax Rate	34.94%	79.98%	35.61%	29.67%
Revenue as Reported	257.55	105.28	88.33	150.01

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