ALS Limited (FRA:CP4)

ALS Limited Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,195	2,999	2,462	2,279	1,952	1,761
Revenue Growth (YoY)	18.18%	21.85%	8.00%	16.77%	10.81%	-4.99%
Cost of Revenue	2,259	2,111	1,683	1,526	1,332	1,244
Gross Profit	936	888.5	778.6	752.8	620.3	517.4
Selling, General & Admin	171.5	171.5	137.2	133.2	109.9	98.6
Operating Expenses	417.4	405	311.1	285.6	241.1	231.2
Operating Income	518.6	483.5	467.5	467.2	379.2	286.2
Interest Expense	-88.8	-92.7	-67.6	-50.7	-40	-42.2
Interest & Investment Income	9.3	10	10.5	5.4	1.4	2.2
Earnings From Equity Investments	12.8	10.7	1.6	2.5	9	3.7
Other Non Operating Income (Expenses)	-	-	-	-	0.1	-
EBT Excluding Unusual Items	451.9	411.5	412	424.4	349.7	249.9
Merger & Restructuring Charges	-27.4	-24.9	-41.8	-13.6	-15.8	-13
Asset Writedown	-9.8	-8.3	-5.1	-3.7	-2.2	-13.6
Other Unusual Items	-25	-15.6	-243.8	-16.4	-51.7	21
Pretax Income	389.7	362.7	121.3	390.7	280	244.3
Income Tax Expense	115.6	103.8	106.3	114.4	88.4	73.2
Earnings From Continuing Operations	274.1	258.9	15	276.3	191.6	171.1
Earnings From Discontinued Operations	-	-	-	16.2	0.6	-
Net Income to Company	274.1	258.9	15	292.5	192.2	171.1
Minority Interest in Earnings	-3	-2.7	-2.1	-1.3	-1.7	-1.5
Net Income	271.1	256.2	12.9	291.2	190.5	169.6
Net Income to Common	271.1	256.2	12.9	291.2	190.5	169.6
Net Income Growth	4272.58%	1886.05%	-95.57%	52.86%	12.32%	32.71%
Shares Outstanding (Basic)	492	485	484	484	483	482
Shares Outstanding (Diluted)	495	488	487	486	485	485
Shares Change (YoY)	1.68%	0.21%	0.23%	0.10%	0.12%	-0.12%
EPS (Basic)	0.55	0.53	0.03	0.60	0.39	0.35
EPS (Diluted)	0.55	0.53	0.03	0.60	0.39	0.35
EPS Growth	4374.64%	1919.23%	-95.66%	52.71%	12.17%	32.86%
Free Cash Flow	191.4	244.6	198.4	293.8	167.9	188.9
Free Cash Flow Per Share	0.39	0.50	0.41	0.60	0.35	0.39
Dividend Per Share	0.391	0.386	0.392	0.397	0.328	0.231
Dividend Growth	1.56%	-1.53%	-1.26%	21.04%	41.99%	31.25%
Gross Margin	29.30%	29.62%	31.63%	33.03%	31.78%	29.37%
Operating Margin	16.23%	16.12%	18.99%	20.50%	19.43%	16.25%
Profit Margin	8.49%	8.54%	0.52%	12.78%	9.76%	9.63%
Free Cash Flow Margin	5.99%	8.15%	8.06%	12.89%	8.60%	10.72%
EBITDA	657.7	615.8	573.3	565.4	466.9	370.2
EBITDA Margin	20.59%	20.53%	23.29%	24.81%	23.92%	21.02%
D&A For EBITDA	139.1	132.3	105.8	98.2	87.7	84
EBIT	518.6	483.5	467.5	467.2	379.2	286.2
EBIT Margin	16.23%	16.12%	18.99%	20.50%	19.43%	16.25%
Effective Tax Rate	29.66%	28.62%	87.63%	29.28%	31.57%	29.96%

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