Stealth Group Holdings Ltd (ASX:SGI)
1.370
+0.025 (1.86%)
Sep 4, 2026, 4:10 PM AEST
Stealth Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 146.02 | 141.73 | 113.68 | 110.99 | 99.6 | |
Revenue Growth | 3.03% | 24.67% | 2.42% | 11.44% | 49.29% |
Cost of Revenue | 99.13 | 101.06 | 80.02 | 78.44 | 69.53 |
Gross Profit | 46.89 | 40.67 | 33.66 | 32.55 | 30.07 |
Selling, General & Admin | 33.44 | 30.69 | 27.23 | 27.06 | 25.17 |
Operating Expenses | 37.56 | 34.04 | 30.06 | 30 | 27.74 |
Operating Income | 9.33 | 6.63 | 3.59 | 2.55 | 2.33 |
Interest Expense | -2.61 | -2.1 | -1.39 | -1.08 | -0.73 |
Interest & Investment Income | 0.69 | 0.03 | 0.01 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.9 | -0.11 | -0.35 | -0.23 | -0.91 |
EBT Excluding Unusual Items | 6.51 | 4.44 | 1.86 | 1.25 | 0.7 |
Other Unusual Items | 1.88 | - | - | - | - |
Pretax Income | 8.38 | 4.44 | 1.86 | 1.25 | 0.7 |
Income Tax Expense | 2.57 | 1.32 | 0.63 | 0.35 | 0.14 |
Earnings From Continuing Operations | 5.81 | 3.12 | 1.22 | 0.9 | 0.56 |
Earnings From Discontinued Operations | - | - | 0.13 | - | 0.84 |
Net Income to Company | 5.81 | 3.12 | 1.36 | 0.9 | 1.4 |
Minority Interest in Earnings | - | - | - | - | -0.8 |
Net Income | 5.81 | 3.12 | 1.36 | 0.9 | 0.6 |
Net Income to Common | 5.81 | 3.12 | 1.36 | 0.9 | 0.6 |
Net Income Growth | 86.27% | 130.29% | 50.19% | 51.44% | 6.85% |
Shares Outstanding (Basic) | 141 | 119 | 101 | 100 | 100 |
Shares Outstanding (Diluted) | 141 | 119 | 102 | 100 | 100 |
Shares Change | 18.93% | 16.78% | 1.89% | - | 2.06% |
EPS (Basic) | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
EPS Growth | 56.66% | 97.75% | 46.93% | 51.46% | 4.86% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.45 | 3.88 | 5.88 | 6.27 | -0.12 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.06 | -0.00 |
Dividend Per Share | 0.015 | 0.010 | 0.008 | - | - |
Dividend Growth | 50.00% | 19.05% | - | - | - |
Gross Margin | 32.11% | 28.69% | 29.61% | 29.33% | 30.19% |
Operating Margin | 6.39% | 4.68% | 3.16% | 2.30% | 2.34% |
Profit Margin | 3.98% | 2.20% | 1.19% | 0.81% | 0.60% |
Free Cash Flow Margin | 3.05% | 2.74% | 5.17% | 5.65% | -0.12% |
EBITDA | 11.18 | 7.93 | 4.48 | 3.3 | 2.88 |
EBITDA Margin | 7.66% | 5.59% | 3.94% | 2.98% | 2.89% |
D&A For EBITDA | 1.85 | 1.3 | 0.89 | 0.76 | 0.55 |
EBIT | 9.33 | 6.63 | 3.59 | 2.55 | 2.33 |
EBIT Margin | 6.39% | 4.68% | 3.16% | 2.30% | 2.34% |
Effective Tax Rate | 30.64% | 29.73% | 34.20% | 28.02% | 19.58% |