Saunders International Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	231.77	214.52	216.08	200.89	129.96	101.24
Revenue	231.77	214.52	216.08	200.89	129.96	101.24
Revenue Growth (YoY)	-2.60%	-0.72%	7.56%	54.58%	28.36%	52.33%
Cost of Revenue	132.34	105.68	108.68	115.08	87.55	58.84
Gross Profit	99.43	108.85	107.4	85.81	42.4	42.4
Selling, General & Admin	91.54	88.29	74.85	59.15	27.24	27.31
Other Operating Expenses	14.21	13.41	13.56	9.51	4.33	5.69
Operating Expenses	111.42	105.73	92.7	71.7	33.82	34.93
Operating Income	-11.99	3.11	14.7	14.11	8.59	7.48
Interest Expense	-0.76	-0.64	-0.53	-0.4	-0.11	-0.1
Interest & Investment Income	-	-	-	0.13	-	-
Other Non Operating Income (Expenses)	3.31	0.71	0.44	0.3	0.13	0.1
EBT Excluding Unusual Items	-9.44	3.18	14.6	14.15	8.61	7.48
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0.01
Other Unusual Items	-	-	-	-	0.74	0.6
Pretax Income	-9.44	3.18	14.6	14.15	9.38	8.09
Income Tax Expense	-2.33	1.11	5.24	4.66	2.83	2.54
Net Income	-7.11	2.08	9.36	9.49	6.55	5.54
Net Income to Common	-7.11	2.08	9.36	9.49	6.55	5.54
Net Income Growth	-	-77.82%	-1.35%	44.88%	18.21%	337.76%
Shares Outstanding (Basic)	128	121	113	107	105	103
Shares Outstanding (Diluted)	128	123	115	109	108	106
Shares Change (YoY)	7.69%	7.08%	5.23%	1.03%	1.44%	1.04%
EPS (Basic)	-0.06	0.02	0.08	0.09	0.06	0.05
EPS (Diluted)	-0.06	0.02	0.08	0.09	0.06	0.05
EPS Growth	-	-79.29%	-6.31%	43.49%	16.51%	334.17%
Free Cash Flow	1.42	13.72	16.67	-15.23	16.64	13.81
Free Cash Flow Per Share	0.01	0.11	0.14	-0.14	0.15	0.13
Dividend Per Share	0.003	0.022	0.043	0.030	0.020	0.015
Dividend Growth	-94.12%	-47.06%	41.67%	50.00%	33.33%	-
Gross Margin	42.90%	50.74%	49.71%	42.71%	32.63%	41.88%
Operating Margin	-5.17%	1.45%	6.80%	7.03%	6.61%	7.38%
Profit Margin	-3.07%	0.97%	4.33%	4.72%	5.04%	5.47%
Free Cash Flow Margin	0.61%	6.39%	7.72%	-7.58%	12.80%	13.64%
EBITDA	-8.75	4.86	17.02	15.91	10.18	8.94
EBITDA Margin	-3.78%	2.27%	7.88%	7.92%	7.83%	8.83%
D&A For EBITDA	3.24	1.75	2.32	1.8	1.59	1.47
EBIT	-11.99	3.11	14.7	14.11	8.59	7.48
EBIT Margin	-5.17%	1.45%	6.80%	7.03%	6.61%	7.38%
Effective Tax Rate	-	34.73%	35.89%	32.93%	30.15%	31.45%

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