Tabcorp Holdings Limited (FRA:THL)

Tabcorp Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	2,615	2,339	2,434	2,373	2,480
Other Revenue	5.3	20.6	35.5	7.3	2.2
Revenue	2,620	2,360	2,470	2,381	2,482
Revenue Growth (YoY)	11.04%	-4.47%	3.75%	-4.09%	-52.49%
Gross Profit	2,620	2,360	2,470	2,381	2,482
Selling, General & Admin	1,652	1,668	1,656	1,678	1,672
Other Operating Expenses	606.5	519.4	461.6	485.6	380.3
Operating Expenses	2,461	2,408	2,359	2,450	2,328
Operating Income	158.7	-48.3	111.4	-69.8	153.8
Interest Expense	-94.3	-42.1	-29.8	-116.3	-148
Interest & Investment Income	9.5	17.3	4.6	0.4	1.1
Earnings From Equity Investments	3.8	-3.2	-2.7	-	-
Other Non Operating Income (Expenses)	-6.7	-9.7	-7.3	54.8	-20.7
EBT Excluding Unusual Items	71	-86	76.2	-130.9	-13.8
Impairment of Goodwill	-	-746	-	-	-121.5
Gain (Loss) on Sale of Investments	-	-	-	-	34.9
Gain (Loss) on Sale of Assets	0.2	-2.2	44.5	-5.3	0.6
Asset Writedown	-	-785.6	-49	-5	-9.4
Other Unusual Items	-	-	-	-	8.5
Pretax Income	71.2	-1,620	82.7	-136.2	-100.7
Income Tax Expense	34.6	-260.1	16.2	-17.8	60.2
Earnings From Continuing Operations	36.6	-1,360	66.5	-118.4	-160.9
Earnings From Discontinued Operations	-	-	-	6,894	430.3
Net Income	36.6	-1,360	66.5	6,776	269.4
Net Income to Common	36.6	-1,360	66.5	6,776	269.4
Net Income Growth	-	-	-99.02%	2415.18%	-
Shares Outstanding (Basic)	2,285	2,283	2,268	2,225	2,184
Shares Outstanding (Diluted)	2,295	2,283	2,268	2,225	2,189
Shares Change (YoY)	0.53%	0.66%	1.92%	1.62%	7.85%
EPS (Basic)	0.02	-0.60	0.03	3.05	0.12
EPS (Diluted)	0.02	-0.60	0.03	3.05	0.12
EPS Growth	-	-	-99.05%	2368.40%	-
Free Cash Flow	288.7	84.8	-75.6	534.5	537.7
Free Cash Flow Per Share	0.13	0.04	-0.03	0.24	0.25
Dividend Per Share	0.020	0.013	0.023	0.130	0.145
Dividend Growth	53.85%	-43.48%	-82.31%	-10.35%	31.82%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	6.06%	-2.05%	4.51%	-2.93%	6.20%
Profit Margin	1.40%	-57.63%	2.69%	284.63%	10.85%
Free Cash Flow Margin	11.02%	3.59%	-3.06%	22.45%	21.66%
EBITDA	271.3	68.6	235	143.6	373.7
EBITDA Margin	10.36%	2.91%	9.52%	6.03%	15.06%
D&A For EBITDA	112.6	116.9	123.6	213.4	219.9
EBIT	158.7	-48.3	111.4	-69.8	153.8
EBIT Margin	6.06%	-2.05%	4.51%	-2.93%	6.20%
Effective Tax Rate	48.60%	-	19.59%	-	-
Advertising Expenses	127.5	111.5	98.3	106	100

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