Tabcorp Holdings 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	2,628	2,615	2,339	2,434	2,373	2,480
Other Revenue	4.6	5.3	20.6	35.5	7.3	2.2
Revenue	2,633	2,620	2,360	2,470	2,381	2,482
Revenue Growth (YoY)	6.59%	11.04%	-4.47%	3.75%	-4.09%	-52.49%
Gross Profit	2,633	2,620	2,360	2,470	2,381	2,482
Selling, General & Admin	1,650	1,652	1,668	1,656	1,678	1,672
Other Operating Expenses	605.8	606.5	519.4	461.6	485.6	380.3
Operating Expenses	2,468	2,461	2,408	2,359	2,450	2,328
Operating Income	164.6	158.7	-48.3	111.4	-69.8	153.8
Interest Expense	-87.6	-94.3	-42.1	-29.8	-116.3	-148
Interest & Investment Income	7.2	9.5	17.3	4.6	0.4	1.1
Earnings From Equity Investments	-0.3	3.8	-3.2	-2.7	-	-
Other Non Operating Income (Expenses)	-8	-6.7	-9.7	-7.3	54.8	-20.7
EBT Excluding Unusual Items	75.9	71	-86	76.2	-130.9	-13.8
Impairment of Goodwill	-	-	-746	-	-	-121.5
Gain (Loss) on Sale of Investments	-	-	-	-	-	34.9
Gain (Loss) on Sale of Assets	1.6	0.2	-2.2	44.5	-5.3	0.6
Asset Writedown	-	-	-785.6	-49	-5	-9.4
Other Unusual Items	-	-	-	-	-	8.5
Pretax Income	77.5	71.2	-1,620	82.7	-136.2	-100.7
Income Tax Expense	44.5	34.6	-260.1	16.2	-17.8	60.2
Earnings From Continuing Operations	33	36.6	-1,360	66.5	-118.4	-160.9
Earnings From Discontinued Operations	-	-	-	-	6,894	430.3
Net Income	33	36.6	-1,360	66.5	6,776	269.4
Net Income to Common	33	36.6	-1,360	66.5	6,776	269.4
Net Income Growth	-	-	-	-99.02%	2415.18%	-
Shares Outstanding (Basic)	2,341	2,285	2,283	2,268	2,225	2,184
Shares Outstanding (Diluted)	2,350	2,295	2,283	2,268	2,225	2,189
Shares Change (YoY)	2.03%	0.53%	0.66%	1.92%	1.62%	7.85%
EPS (Basic)	0.01	0.02	-0.60	0.03	3.05	0.12
EPS (Diluted)	0.01	0.02	-0.60	0.03	3.05	0.12
EPS Growth	-	-	-	-99.05%	2368.40%	-
Free Cash Flow	207.3	288.7	84.8	-75.6	534.5	537.7
Free Cash Flow Per Share	0.09	0.13	0.04	-0.03	0.24	0.25
Dividend Per Share	0.025	0.020	0.013	0.023	0.130	0.145
Dividend Growth	92.31%	53.85%	-43.48%	-82.31%	-10.35%	31.82%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	6.25%	6.06%	-2.05%	4.51%	-2.93%	6.20%
Profit Margin	1.25%	1.40%	-57.63%	2.69%	284.63%	10.85%
Free Cash Flow Margin	7.87%	11.02%	3.59%	-3.06%	22.45%	21.66%
EBITDA	286.9	271.3	68.6	235	143.6	373.7
EBITDA Margin	10.90%	10.36%	2.91%	9.52%	6.03%	15.06%
D&A For EBITDA	122.3	112.6	116.9	123.6	213.4	219.9
EBIT	164.6	158.7	-48.3	111.4	-69.8	153.8
EBIT Margin	6.25%	6.06%	-2.05%	4.51%	-2.93%	6.20%
Effective Tax Rate	57.42%	48.60%	-	19.59%	-	-
Advertising Expenses	-	127.5	111.5	98.3	106	100

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