TPC Consolidated Limited (ASX:TPC)

TPC Consolidated 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
Revenue	193.11	159.76	137.33	122.98	93.63
Revenue Growth (YoY)	20.88%	16.33%	11.67%	31.35%	8.43%
Selling, General & Admin	15.76	13	13.43	10.19	8.53
Depreciation & Amortization	1.23	1.22	0.77	0.79	0.9
Other Operating Expenses	177.36	138.51	102.56	115.49	80.08
Total Operating Expenses	194.35	152.72	116.76	126.47	89.51
Operating Income	-1.23	7.04	20.57	-3.49	4.11
Interest Expense	-0.82	-0.13	-0.07	-0.07	-0.08
Interest Income	0.72	0.79	0.32	0.01	0.01
Net Interest Expense	-0.1	0.66	0.25	-0.06	-0.07
Currency Exchange Gain (Loss)	-	0.01	-	0.01	-
Other Non-Operating Income (Expenses)	2.33	0.03	3.33	11.4	0.36
EBT Excluding Unusual Items	1	7.74	24.16	7.86	4.41
Other Unusual Items	-	-	-	0.33	0.89
Pretax Income	1	7.74	24.16	8.2	5.3
Income Tax Expense	0.69	2.35	7.31	2.98	0.61
Net Income	0.3	5.39	16.85	5.21	4.69
Net Income to Common	0.3	5.39	16.85	5.21	4.69
Net Income Growth	-94.38%	-68.00%	223.20%	11.22%	39.42%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	-0.27%	-0.02%	0.57%	0.68%
EPS (Basic)	0.03	0.48	1.48	0.46	0.41
EPS (Diluted)	0.03	0.48	1.48	0.46	0.41
EPS Growth	-94.38%	-67.91%	223.28%	10.60%	38.47%
Free Cash Flow	-3.04	-5.82	26.92	0.97	9.7
Free Cash Flow Per Share	-0.27	-0.51	2.37	0.09	0.86
Dividend Per Share	0.200	0.200	0.400	0.130	0.180
Dividend Growth	-	-50.00%	207.69%	-27.78%	125.00%
Profit Margin	0.16%	3.38%	12.27%	4.24%	5.01%
Free Cash Flow Margin	-1.57%	-3.64%	19.60%	0.79%	10.36%
EBITDA	-0.88	7.39	20.85	-3.17	4.53
EBITDA Margin	-0.46%	4.63%	15.18%	-2.58%	4.83%
D&A For EBITDA	0.35	0.36	0.27	0.31	0.41
EBIT	-1.23	7.04	20.57	-3.49	4.11
EBIT Margin	-0.64%	4.40%	14.98%	-2.83%	4.40%
Effective Tax Rate	69.58%	30.37%	30.25%	36.39%	11.59%

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