SRG Global 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	1,448	1,323	1,069	808.99	644.24	569.54
Other Revenue	1.06	1.28	2.25	2.25	2.02	0.86
Revenue	1,449	1,325	1,072	811.24	646.26	570.4
Revenue Growth (YoY)	22.80%	23.62%	32.08%	25.53%	13.30%	3.05%
Cost of Revenue	630.07	575.68	465	360.84	304.84	277.37
Gross Profit	818.51	748.91	606.51	450.4	341.42	293.03
Selling, General & Admin	637.83	583.39	466.93	348.52	262.25	226.94
Amortization of Goodwill & Intangibles	13.42	13.25	6.85	3.96	3.62	4.01
Other Operating Expenses	46.6	44.45	42.57	28.25	22.94	19.03
Operating Expenses	732.03	674.34	549.25	410.17	311.86	271.91
Operating Income	86.49	74.57	57.26	40.23	29.56	21.12
Interest Expense	-2.26	-1.68	-1.25	-0.84	-0.81	-0.78
Earnings From Equity Investments	-	-	0	-0	-0	-0.01
Other Non Operating Income (Expenses)	-6.58	-6.58	-5.93	-3.51	-1.75	-1.72
EBT Excluding Unusual Items	77.65	66.31	50.09	35.88	26.99	18.62
Pretax Income	77.65	66.31	50.09	35.88	26.99	18.62
Income Tax Expense	22.48	18.83	15.66	13.32	6.86	6.57
Net Income	55.16	47.48	34.44	22.56	20.13	12.05
Net Income to Common	55.16	47.48	34.44	22.56	20.13	12.05
Net Income Growth	44.75%	37.89%	52.63%	12.06%	67.03%	-
Shares Outstanding (Basic)	609	591	521	473	446	446
Shares Outstanding (Diluted)	632	605	527	478	451	450
Shares Change (YoY)	13.83%	14.72%	10.42%	5.87%	0.25%	1.28%
EPS (Basic)	0.09	0.08	0.07	0.05	0.05	0.03
EPS (Diluted)	0.09	0.08	0.07	0.05	0.04	0.03
EPS Growth	29.08%	20.00%	38.30%	4.44%	66.67%	-
Free Cash Flow	60.22	67.4	68.24	12.85	42.4	37.09
Free Cash Flow Per Share	0.10	0.11	0.13	0.03	0.09	0.08
Dividend Per Share	0.060	0.055	0.045	0.040	0.030	0.020
Dividend Growth	20.00%	22.22%	12.50%	33.33%	50.00%	100.00%
Gross Margin	56.50%	56.54%	56.60%	55.52%	52.83%	51.37%
Operating Margin	5.97%	5.63%	5.34%	4.96%	4.57%	3.70%
Profit Margin	3.81%	3.58%	3.21%	2.78%	3.12%	2.11%
Free Cash Flow Margin	4.16%	5.09%	6.37%	1.58%	6.56%	6.50%
EBITDA	120.2	107.8	82.76	63.18	47.79	38.63
EBITDA Margin	8.30%	8.14%	7.72%	7.79%	7.39%	6.77%
D&A For EBITDA	33.72	33.22	25.49	22.95	18.23	17.5
EBIT	86.49	74.57	57.26	40.23	29.56	21.12
EBIT Margin	5.97%	5.63%	5.34%	4.96%	4.57%	3.70%
Effective Tax Rate	28.96%	28.40%	31.25%	37.12%	25.42%	35.26%

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