AUB 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
Operating Revenue	1,075	964.79	763.66	332.5	313.34
Other Revenue	97.55	85.5	63.77	40.09	38.36
Revenue	1,173	1,050	827.43	372.59	351.7
Revenue Growth (YoY)	11.66%	26.93%	122.08%	5.94%	4.87%
Cost of Revenue	593.01	530.76	439.8	183.43	182.16
Gross Profit	579.78	519.53	387.63	189.16	169.54
Selling, General & Admin	160.56	155.36	136.67	68.22	40.32
Amortization of Goodwill & Intangibles	60.62	51.1	37.02	9.34	9.53
Other Operating Expenses	25.68	22.96	23.79	8.17	13.33
Operating Expenses	282.29	259.44	220.83	98.43	78.49
Operating Income	297.49	260.09	166.81	90.73	91.05
Interest Expense	-91.52	-101.92	-72.1	-6.75	-7.62
Other Non Operating Income (Expenses)	-0.73	1.61	-3.32	-0.87	-5.37
EBT Excluding Unusual Items	205.24	159.78	91.39	83.11	78.06
Impairment of Goodwill	-	-	-6.34	-8.44	-3
Gain (Loss) on Sale of Investments	24.11	22.15	68.98	6.41	22.88
Other Unusual Items	40.39	34.14	-26.92	41.13	4.27
Pretax Income	269.74	216.07	127.1	122.21	102.2
Income Tax Expense	54.13	48.39	35.48	22.32	18.48
Earnings From Continuing Operations	215.6	167.68	91.62	99.88	83.73
Minority Interest in Earnings	-35.55	-30.61	-26.37	-19.05	-13.11
Net Income	180.06	137.07	65.25	80.84	70.62
Net Income to Common	180.06	137.07	65.25	80.84	70.62
Net Income Growth	31.36%	110.06%	-19.28%	14.46%	50.31%
Shares Outstanding (Basic)	117	109	100	77	76
Shares Outstanding (Diluted)	117	110	100	77	76
Shares Change (YoY)	6.97%	9.55%	30.53%	1.00%	2.92%
EPS (Basic)	1.54	1.26	0.65	1.06	0.93
EPS (Diluted)	1.53	1.25	0.65	1.05	0.93
EPS Growth	22.80%	91.75%	-38.16%	13.32%	46.03%
Free Cash Flow	381.9	75.6	201.49	93.34	111.89
Free Cash Flow Per Share	3.25	0.69	2.01	1.22	1.47
Dividend Per Share	0.850	0.790	0.640	0.550	0.550
Dividend Growth	7.60%	23.44%	16.36%	-	10.00%
Gross Margin	49.44%	49.46%	46.85%	50.77%	48.21%
Operating Margin	25.37%	24.76%	20.16%	24.35%	25.89%
Profit Margin	15.35%	13.05%	7.89%	21.70%	20.08%
Free Cash Flow Margin	32.56%	7.20%	24.35%	25.05%	31.81%
EBITDA	362.27	314.6	206.6	102.4	103.72
EBITDA Margin	30.89%	29.95%	24.97%	27.48%	29.49%
D&A For EBITDA	64.79	54.51	39.8	11.67	12.67
EBIT	297.49	260.09	166.81	90.73	91.05
EBIT Margin	25.37%	24.76%	20.16%	24.35%	25.89%
Effective Tax Rate	20.07%	22.40%	27.91%	18.27%	18.08%
Advertising Expenses	42.66	37.84	29.83	7.92	7.76

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