Kelsian Group Limited (FRA:CY4)
Germany · Delayed Price · Currency is EUR 2.260
+0.020 (0.89%)
At close: Jan 30, 2026
Kelsian 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 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 |
Operating Revenue | 2,209 | 2,209 | 2,017 | 2,017 | 1,418 |
Other Revenue | 15.51 | - | 20.9 | - | 9.42 |
| 2,224 | 2,209 | 2,038 | 2,017 | 1,427 | |
Revenue Growth (YoY) | 0.70% | 8.40% | 1.04% | 41.31% | 8.65% |
Cost of Revenue | 1,661 | 1,924 | 1,522 | 1,751 | 1,083 |
Gross Profit | 563.51 | 285 | 516.09 | 265.4 | 344.73 |
Selling, General & Admin | 281.64 | - | 253.53 | - | 188.14 |
Amortization of Goodwill & Intangibles | 33.2 | 33.2 | 34.14 | 34.1 | 20.36 |
Operating Expenses | 430.61 | 149 | 396.81 | 143.3 | 265.55 |
Operating Income | 132.9 | 136 | 119.28 | 122.1 | 79.18 |
Interest Expense | -63.99 | -59.8 | -54.12 | -50.4 | -22.33 |
Interest & Investment Income | 4.21 | - | 3.69 | - | 2.64 |
Currency Exchange Gain (Loss) | -0.93 | - | 3.77 | - | - |
Other Non Operating Income (Expenses) | - | - | - | -0.1 | - |
EBT Excluding Unusual Items | 72.2 | 76.2 | 72.62 | 71.6 | 59.49 |
Merger & Restructuring Charges | -5.15 | - | -2.21 | - | -30.18 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.24 |
Gain (Loss) on Sale of Assets | 1.38 | - | 0.91 | - | 3.81 |
Pretax Income | 68.43 | 76.2 | 71.32 | 71.6 | 33.37 |
Income Tax Expense | 13.94 | 14.6 | 13.31 | 13.2 | 12.37 |
Earnings From Continuing Operations | 54.49 | 61.6 | 58.01 | 58.4 | 21 |
Net Income | 54.49 | 61.6 | 58.01 | 58.4 | 21 |
Net Income to Common | 54.49 | 61.6 | 58.01 | 58.4 | 21 |
Net Income Growth | -11.54% | 6.20% | -0.68% | 178.11% | -60.31% |
Shares Outstanding (Basic) | 271 | - | 270 | - | 231 |
Shares Outstanding (Diluted) | 273 | - | 271 | - | 232 |
Shares Change (YoY) | - | - | - | - | 5.95% |
EPS (Basic) | 0.20 | - | 0.21 | - | 0.09 |
EPS (Diluted) | 0.20 | - | 0.21 | - | 0.09 |
EPS Growth | - | - | - | - | -62.81% |
Free Cash Flow | 40.67 | 40.1 | -1.82 | -3.1 | 28.81 |
Free Cash Flow Per Share | 0.15 | - | -0.01 | - | 0.12 |
Dividend Per Share | 0.175 | 0.175 | 0.175 | 0.175 | 0.170 |
Dividend Growth | - | - | - | 2.94% | 3.03% |
Gross Margin | 25.33% | 12.90% | 25.33% | 13.16% | 24.15% |
Operating Margin | 5.97% | 6.16% | 5.85% | 6.05% | 5.55% |
Profit Margin | 2.45% | 2.79% | 2.85% | 2.90% | 1.47% |
Free Cash Flow Margin | 1.83% | 1.81% | -0.09% | -0.15% | 2.02% |
EBITDA | 255.93 | 285 | 237.6 | 265.4 | 142.37 |
EBITDA Margin | 11.51% | 12.90% | 11.66% | 13.16% | 9.98% |
D&A For EBITDA | 123.03 | 149 | 118.32 | 143.3 | 63.18 |
EBIT | 132.9 | 136 | 119.28 | 122.1 | 79.18 |
EBIT Margin | 5.97% | 6.16% | 5.85% | 6.05% | 5.55% |
Effective Tax Rate | 20.37% | 19.16% | 18.67% | 18.44% | 37.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.