Shriro Holdings Limited (ASX:SHM)

Shriro Holdings Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	108.07	103.34	119.27	123.89	137.15	206.68
Revenue Growth (YoY)	-2.71%	-13.36%	-3.73%	-9.67%	-33.64%	8.06%
Cost of Revenue	61.3	56.79	66.68	71.55	77.74	123.01
Gross Profit	46.77	46.55	52.59	52.34	59.41	83.67
Selling, General & Admin	24.68	24.93	29.43	27.75	35.4	40.44
Other Operating Expenses	8.74	9.31	9.78	7.1	4.89	11.53
Operating Expenses	37.74	38.58	43.19	38.65	44.22	56.95
Operating Income	9.02	7.97	9.4	13.69	15.2	26.73
Interest Expense	-1.01	-0.81	-0.53	-0.21	-0.22	-0.69
Interest & Investment Income	0.66	0.66	0.89	0.02	-	-
Currency Exchange Gain (Loss)	0.48	0.48	0.06	0.32	0.4	-0.19
Other Non Operating Income (Expenses)	2.1	2.51	1.12	0.69	0.44	0.21
EBT Excluding Unusual Items	11.26	10.82	10.94	14.51	15.83	26.07
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.07	-
Other Unusual Items	-	-	0.02	-	0.91	2.3
Pretax Income	11.27	10.82	11.02	14.56	17.48	28.37
Income Tax Expense	3.19	3.3	3.74	4.74	4.78	8.13
Earnings From Continuing Operations	8.08	7.52	7.28	9.82	12.7	20.24
Earnings From Discontinued Operations	-	-	-0.37	-1.77	0.8	-
Net Income	8.08	7.52	6.91	8.05	13.5	20.24
Net Income to Common	8.08	7.52	6.91	8.05	13.5	20.24
Net Income Growth	13.13%	8.89%	-14.13%	-40.38%	-33.32%	11.24%
Shares Outstanding (Basic)	80	90	96	96	95	95
Shares Outstanding (Diluted)	83	92	98	97	96	96
Shares Change (YoY)	-15.93%	-6.27%	1.33%	0.49%	0.03%	-
EPS (Basic)	0.10	0.08	0.07	0.08	0.14	0.21
EPS (Diluted)	0.10	0.08	0.07	0.08	0.14	0.21
EPS Growth	35.13%	16.69%	-15.07%	-41.01%	-33.20%	10.64%
Free Cash Flow	12.46	11.37	19.63	17.24	5.66	6.96
Free Cash Flow Per Share	0.15	0.12	0.20	0.18	0.06	0.07
Dividend Per Share	0.020	0.020	0.050	0.100	0.100	0.120
Dividend Growth	-60.00%	-60.00%	-50.00%	-	-16.67%	71.43%
Gross Margin	43.28%	45.05%	44.09%	42.25%	43.32%	40.48%
Operating Margin	8.35%	7.72%	7.88%	11.05%	11.08%	12.93%
Profit Margin	7.48%	7.28%	5.79%	6.49%	9.84%	9.79%
Free Cash Flow Margin	11.53%	11.01%	16.46%	13.92%	4.13%	3.36%
EBITDA	10.3	9.27	10.81	15.68	17.44	30.26
EBITDA Margin	9.53%	8.97%	9.06%	12.66%	12.71%	14.64%
D&A For EBITDA	1.27	1.29	1.41	1.99	2.24	3.53
EBIT	9.02	7.97	9.4	13.69	15.2	26.73
EBIT Margin	8.35%	7.72%	7.88%	11.05%	11.08%	12.93%
Effective Tax Rate	28.29%	30.49%	33.96%	32.56%	27.33%	28.66%
Advertising Expenses	-	2.7	3.58	3.58	5.01	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.