Tamawood 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	118.77	100.87	85.09	76.94	89.17	97.86
Other Revenue	0.19	0.12	0.26	0.53	0.2	-
Revenue	118.96	100.99	85.36	77.47	89.37	97.86
Revenue Growth (YoY)	33.14%	18.31%	10.18%	-13.31%	-8.68%	6.44%
Cost of Revenue	93.09	76.37	63.64	63.86	71.27	75.53
Gross Profit	25.87	24.62	21.72	13.61	18.09	22.34
Selling, General & Admin	9.81	9.2	9.15	8.01	8.79	9.14
Other Operating Expenses	4.23	5.96	3.29	1.14	3.99	2.79
Operating Expenses	15.26	16.21	13.42	10.26	14	13.15
Operating Income	10.61	8.41	8.3	3.35	4.1	9.19
Interest Expense	-0.11	-0.11	-0.13	-0.21	-0.21	-0.21
Other Non Operating Income (Expenses)	-0	-	-0.15	-0.11	-	0.06
EBT Excluding Unusual Items	10.51	8.3	8.03	3.02	3.88	9.04
Gain (Loss) on Sale of Assets	-	-	-	-	0.07	0.19
Pretax Income	10.51	8.3	8.03	3.02	3.95	9.22
Income Tax Expense	3.19	2.51	2.49	0.91	1.06	2.77
Earnings From Continuing Operations	7.32	5.79	5.54	2.11	2.89	6.46
Net Income	7.32	5.79	5.54	2.11	2.89	6.46
Net Income to Common	7.32	5.79	5.54	2.11	2.89	6.46
Net Income Growth	28.82%	4.48%	162.04%	-26.81%	-55.27%	44.18%
Shares Outstanding (Basic)	38	38	36	35	30	28
Shares Outstanding (Diluted)	38	38	36	35	30	28
Shares Change (YoY)	2.92%	4.36%	3.06%	18.32%	4.83%	2.54%
EPS (Basic)	0.19	0.15	0.15	0.06	0.10	0.23
EPS (Diluted)	0.19	0.15	0.15	0.06	0.10	0.23
EPS Growth	25.06%	0.01%	154.55%	-38.21%	-57.32%	40.59%
Free Cash Flow	11.12	3.4	5.96	3.89	6.26	-0.75
Free Cash Flow Per Share	0.29	0.09	0.17	0.11	0.21	-0.03
Dividend Per Share	0.215	0.215	0.200	0.160	0.240	0.240
Dividend Growth	7.50%	7.50%	25.00%	-33.33%	-	105.13%
Gross Margin	21.75%	24.38%	25.45%	17.57%	20.25%	22.82%
Operating Margin	8.92%	8.33%	9.72%	4.32%	4.58%	9.39%
Profit Margin	6.15%	5.73%	6.49%	2.73%	3.23%	6.60%
Free Cash Flow Margin	9.35%	3.36%	6.98%	5.03%	7.01%	-0.76%
EBITDA	10.92	8.55	8.42	3.5	4.3	9.41
EBITDA Margin	9.18%	8.47%	9.87%	4.51%	4.81%	9.62%
D&A For EBITDA	0.3	0.14	0.13	0.15	0.21	0.23
EBIT	10.61	8.41	8.3	3.35	4.1	9.19
EBIT Margin	8.92%	8.33%	9.72%	4.32%	4.58%	9.39%
Effective Tax Rate	30.34%	30.29%	31.02%	30.03%	26.93%	30.00%
Advertising Expenses	-	0.34	0.51	0.28	0.4	0.55

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