Orora 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	2,090	1,680	4,291	4,091	3,538
Revenue Growth (YoY)	24.42%	-60.85%	4.90%	15.63%	-0.79%
Cost of Revenue	1,608	1,295	3,492	3,318	2,864
Gross Profit	482.7	384.7	799.8	772.8	674.2
Selling, General & Admin	238.8	148.7	486.2	491.2	428.7
Other Operating Expenses	-18.2	-3.4	-6.9	-3.9	-3.6
Operating Expenses	220.6	145.3	479.3	487.3	425.1
Operating Income	262.1	239.4	320.5	285.5	249.1
Interest Expense	-69.8	-78.7	-48.3	-25.5	-29.1
Interest & Investment Income	6.2	12.6	1.4	0.6	0.2
Other Non Operating Income (Expenses)	-3.7	-2.8	-0.6	-1.8	-3.9
EBT Excluding Unusual Items	194.8	170.5	273	258.8	216.3
Merger & Restructuring Charges	-117.9	-40.4	-	-	-
Other Unusual Items	-	-	-26	-	-38.6
Pretax Income	76.9	130.1	247	258.8	177.7
Income Tax Expense	10.7	40.5	62.2	71.7	48
Earnings From Continuing Operations	66.2	89.6	184.8	187.1	129.7
Earnings From Discontinued Operations	906.9	95.6	-	-2.4	6.1
Net Income	973.1	185.2	184.8	184.7	135.8
Net Income to Common	973.1	185.2	184.8	184.7	135.8
Net Income Growth	425.43%	0.22%	0.05%	36.01%	-43.16%
Shares Outstanding (Basic)	1,325	1,249	915	864	928
Shares Outstanding (Diluted)	1,335	1,256	923	870	934
Shares Change (YoY)	6.23%	36.11%	6.07%	-6.79%	-3.85%
EPS (Basic)	0.73	0.15	0.20	0.21	0.15
EPS (Diluted)	0.73	0.15	0.20	0.21	0.15
EPS Growth	399.28%	-26.45%	-5.77%	45.84%	-40.75%
Free Cash Flow	106.1	153.9	60.6	165.4	213.5
Free Cash Flow Per Share	0.08	0.12	0.07	0.19	0.23
Dividend Per Share	0.100	0.100	0.175	0.165	0.140
Dividend Growth	-	-42.86%	6.06%	17.86%	2.75%
Gross Margin	23.09%	22.90%	18.64%	18.89%	19.06%
Operating Margin	12.54%	14.25%	7.47%	6.98%	7.04%
Profit Margin	46.55%	11.02%	4.31%	4.52%	3.84%
Free Cash Flow Margin	5.08%	9.16%	1.41%	4.04%	6.03%
EBITDA	384.3	340.1	412	373.4	317.8
EBITDA Margin	18.39%	20.24%	9.60%	9.13%	8.98%
D&A For EBITDA	122.2	100.7	91.5	87.9	68.7
EBIT	262.1	239.4	320.5	285.5	249.1
EBIT Margin	12.54%	14.25%	7.47%	6.98%	7.04%
Effective Tax Rate	13.91%	31.13%	25.18%	27.71%	27.01%

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