SSH Group Limited (ASX:SSH)

SSH Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	37.44	40.05	41.15	96.11	70.5
Revenue	37.44	40.05	41.15	96.11	70.5
Revenue Growth (YoY)	-6.52%	-2.67%	-57.18%	36.32%	378.96%
Cost of Revenue	24.47	24.84	30.26	84.41	64.2
Gross Profit	12.97	15.21	10.9	11.7	6.31
Selling, General & Admin	6.12	7.97	8	9.81	4.85
Other Operating Expenses	-	-	-	-0.2	-0.09
Operating Expenses	10.2	12.2	11.06	11.78	4.84
Operating Income	2.77	3.01	-0.17	-0.08	1.47
Interest Expense	-2.34	-2.37	-1.74	-0.85	-0.65
Interest & Investment Income	0	0	0	0	-
Other Non Operating Income (Expenses)	0.03	0.02	0.03	0	0.15
EBT Excluding Unusual Items	0.47	0.66	-1.88	-0.92	0.97
Gain (Loss) on Sale of Assets	-0.04	-0.01	0.17	0.02	-
Asset Writedown	-	-0.01	-0.32	0.03	-0.15
Other Unusual Items	-	-	-	-1.73	-
Pretax Income	0.46	0.64	-1.78	-2.42	0.82
Income Tax Expense	-0.07	-0.03	-0.48	0.17	-
Net Income	0.53	0.67	-1.3	-2.6	0.82
Net Income to Common	0.53	0.67	-1.3	-2.6	0.82
Net Income Growth	-20.70%	-	-	-	-
Shares Outstanding (Basic)	67	66	64	51	18
Shares Outstanding (Diluted)	67	66	64	51	18
Shares Change (YoY)	1.32%	2.40%	25.32%	192.95%	-
EPS (Basic)	0.01	0.01	-0.02	-0.05	0.05
EPS (Diluted)	0.01	0.01	-0.02	-0.05	0.05
EPS Growth	-22.19%	-	-	-	-
Free Cash Flow	4.21	3.91	-11.59	-16.23	-0.85
Free Cash Flow Per Share	0.06	0.06	-0.18	-0.32	-0.05
Gross Margin	34.64%	37.97%	26.48%	12.17%	8.95%
Operating Margin	7.40%	7.51%	-0.40%	-0.08%	2.08%
Profit Margin	1.42%	1.67%	-3.16%	-2.70%	1.16%
Free Cash Flow Margin	11.23%	9.77%	-28.17%	-16.89%	-1.20%
EBITDA	6.47	6.76	2.33	0.57	1.54
EBITDA Margin	17.27%	16.88%	5.67%	0.59%	2.18%
D&A For EBITDA	3.7	3.75	2.5	0.65	0.07
EBIT	2.77	3.01	-0.17	-0.08	1.47
EBIT Margin	7.40%	7.51%	-0.40%	-0.08%	2.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.