Monadelphous Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,163	2,016	1,726	1,810	1,754
Revenue Growth (YoY)	7.27%	16.82%	-4.68%	3.20%	17.83%
Cost of Revenue	1,999	1,873	1,602	1,687	1,642
Gross Profit	163.13	143.13	123.39	123.45	112.67
Selling, General & Admin	59.89	59.44	59.47	55.74	53.43
Operating Expenses	59.89	59.44	59.47	55.74	53.43
Operating Income	103.24	83.69	63.92	67.72	59.25
Interest Expense	-3.79	-3.79	-3.5	-3.35	-3.07
Earnings From Equity Investments	7.34	2.12	7.72	0.65	3.01
Other Non Operating Income (Expenses)	9.4	2.27	2.38	4.16	3.25
EBT Excluding Unusual Items	116.18	84.29	70.52	69.18	62.43
Gain (Loss) on Sale of Assets	2.96	7.65	2.93	4.33	7.94
Pretax Income	119.14	91.95	73.45	73.51	70.37
Income Tax Expense	35.39	29.72	21.52	21.23	21.91
Earnings From Continuing Operations	83.75	62.23	51.93	52.28	48.47
Minority Interest in Earnings	-0.03	-0.02	1.62	-0.07	-1.41
Net Income	83.72	62.2	53.54	52.22	47.06
Net Income to Common	83.72	62.2	53.54	52.22	47.06
Net Income Growth	34.59%	16.17%	2.54%	10.96%	28.99%
Shares Outstanding (Basic)	98	97	96	95	95
Shares Outstanding (Diluted)	100	99	97	96	95
Shares Change (YoY)	1.03%	1.25%	1.64%	0.61%	0.49%
EPS (Basic)	0.85	0.64	0.56	0.55	0.50
EPS (Diluted)	0.84	0.63	0.55	0.55	0.49
EPS Growth	33.22%	14.74%	0.88%	10.29%	28.38%
Free Cash Flow	67.16	98.86	74.25	55.75	18.54
Free Cash Flow Per Share	0.68	1.00	0.76	0.58	0.20
Dividend Per Share	0.720	0.580	0.490	0.490	0.450
Dividend Growth	24.14%	18.37%	-	8.89%	28.57%
Gross Margin	7.54%	7.10%	7.15%	6.82%	6.42%
Operating Margin	4.77%	4.15%	3.70%	3.74%	3.38%
Profit Margin	3.87%	3.09%	3.10%	2.88%	2.68%
Free Cash Flow Margin	3.11%	4.90%	4.30%	3.08%	1.06%
EBITDA	128.11	102.65	77.87	80.87	73.53
EBITDA Margin	5.92%	5.09%	4.51%	4.47%	4.19%
D&A For EBITDA	24.87	18.96	13.95	13.16	14.28
EBIT	103.24	83.69	63.92	67.72	59.25
EBIT Margin	4.77%	4.15%	3.70%	3.74%	3.38%
Effective Tax Rate	29.71%	32.32%	29.30%	28.88%	31.13%

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