Symal Group 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
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
Operating Revenue	977.92	879.6	742.53	686.22	384.66
Other Revenue	8.99	8.99	12.88	1.84	0.54
Revenue	986.91	888.59	755.42	688.07	385.2
Revenue Growth (YoY)	24.58%	17.63%	9.79%	78.62%	-
Cost of Revenue	781.03	697.13	593.26	576.28	341.28
Gross Profit	205.88	191.46	162.16	111.79	43.93
Selling, General & Admin	76.78	70.74	45.7	41.46	26.28
Other Operating Expenses	28.74	29.76	19.17	20.19	0.75
Operating Expenses	143.29	130.35	96.01	92.09	30.66
Operating Income	62.59	61.11	66.15	19.7	13.27
Interest Expense	-1.9	-0.96	-0.43	-0.21	-0.29
Interest & Investment Income	-	-	-	1.05	0.01
Earnings From Equity Investments	1.32	0.85	-1.27	0.16	0.35
Other Non Operating Income (Expenses)	-8.01	-6.86	-5.34	-3.92	6.48
Pretax Income	54.48	54.15	59.11	16.77	19.82
Income Tax Expense	6.29	18.26	17.99	5.18	6.06
Earnings From Continuing Operations	48.19	35.89	41.13	11.59	13.76
Minority Interest in Earnings	-	-1.25	-4.95	-4.27	-
Net Income	48.19	34.64	36.18	7.32	13.76
Net Income to Common	48.19	34.64	36.18	7.32	13.76
Net Income Growth	90.38%	-4.24%	394.22%	-46.82%	-
Shares Outstanding (Basic)	236	177	177	-	-
Shares Outstanding (Diluted)	242	179	179	-	-
EPS (Basic)	0.20	0.20	0.20	-	-
EPS (Diluted)	0.20	0.19	0.20	-	-
EPS Growth	-6.07%	-4.46%	-	-	-
Free Cash Flow	-9.33	29.48	5.84	60.03	25.92
Free Cash Flow Per Share	-0.04	0.17	0.03	-	-
Dividend Per Share	0.092	0.059	-	53053.000	-
Gross Margin	20.86%	21.55%	21.47%	16.25%	11.40%
Operating Margin	6.34%	6.88%	8.76%	2.86%	3.44%
Profit Margin	4.88%	3.90%	4.79%	1.06%	3.57%
Free Cash Flow Margin	-0.95%	3.32%	0.77%	8.72%	6.73%
EBITDA	97.72	88.33	95.51	48.68	15.68
EBITDA Margin	9.90%	9.94%	12.64%	7.07%	4.07%
D&A For EBITDA	35.13	27.22	29.36	28.98	2.41
EBIT	62.59	61.11	66.15	19.7	13.27
EBIT Margin	6.34%	6.88%	8.76%	2.86%	3.44%
Effective Tax Rate	11.55%	33.72%	30.43%	30.88%	30.56%
Revenue as Reported	988.19	888.59	755.42	690.43	392.04
Advertising Expenses	-	-	-	-	0.03

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