KMD Brands Income Statement

Financials in millions NZD. Fiscal year is August - July.

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	989.02	979.42	1,103	979.8	922.79
Revenue Growth (YoY)	0.98%	-11.20%	12.57%	6.18%	15.13%
Cost of Revenue	429.76	407.88	451.05	403.07	381.17
Gross Profit	559.26	571.54	651.95	576.73	541.62
Selling, General & Admin	466.52	426.8	453.72	406.66	366.53
Operating Expenses	597.6	555.1	577.43	519.17	481.5
Operating Income	-38.34	16.43	74.52	57.56	60.13
Interest Expense	-23.25	-22.59	-18.85	-10.29	-11.25
Interest & Investment Income	0.95	1.32	0.89	0.39	0.83
Currency Exchange Gain (Loss)	1.82	-0.67	-2.4	-0.85	-0.7
Other Non Operating Income (Expenses)	-0.48	-0.88	-1.85	6.8	23.81
EBT Excluding Unusual Items	-59.3	-6.38	52.3	53.63	72.81
Impairment of Goodwill	-45.36	-40.33	-	-	-
Pretax Income	-104.66	-46.71	52.3	53.63	72.81
Income Tax Expense	-11.08	1.61	15.69	16.8	11.47
Earnings From Continuing Operations	-93.58	-48.32	36.61	36.83	61.35
Minority Interest in Earnings	-1.48	-1.44	-1.48	-0.88	-0.36
Net Income	-95.06	-49.76	35.14	35.95	60.98
Net Income to Common	-95.06	-49.76	35.14	35.95	60.98
Net Income Growth	-	-	-2.26%	-41.05%	649.72%
Shares Outstanding (Basic)	712	712	711	709	709
Shares Outstanding (Diluted)	712	712	720	717	713
Shares Change (YoY)	0.02%	-1.11%	0.32%	0.60%	44.16%
EPS (Basic)	-0.13	-0.07	0.05	0.05	0.09
EPS (Diluted)	-0.13	-0.07	0.05	0.05	0.09
EPS Growth	-	-	-2.00%	-41.86%	437.50%
Free Cash Flow	113.03	120.34	119.92	60.24	163.1
Free Cash Flow Per Share	0.16	0.17	0.17	0.08	0.23
Dividend Per Share	-	-	0.060	0.060	0.050
Dividend Growth	-	-	-	20.00%	-
Gross Margin	56.55%	58.36%	59.11%	58.86%	58.69%
Operating Margin	-3.88%	1.68%	6.76%	5.88%	6.52%
Profit Margin	-9.61%	-5.08%	3.19%	3.67%	6.61%
Free Cash Flow Margin	11.43%	12.29%	10.87%	6.15%	17.68%
EBITDA	-11.3	44.64	102.65	85.32	86.18
EBITDA Margin	-1.14%	4.56%	9.31%	8.71%	9.34%
D&A For EBITDA	27.04	28.21	28.13	27.76	26.05
EBIT	-38.34	16.43	74.52	57.56	60.13
EBIT Margin	-3.88%	1.68%	6.76%	5.88%	6.52%
Effective Tax Rate	-	-	30.00%	31.32%	15.75%

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