Eureka Group Holdings 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	45.79	41.14	36.42	29.75	27.58
Other Revenue	0.02	0.02	0.08	0.06	-
Revenue	45.81	41.16	36.5	29.81	27.58
Revenue Growth (YoY)	11.31%	12.75%	22.44%	8.09%	11.18%
Cost of Revenue	27.91	25.5	23.06	19.06	17.55
Gross Profit	17.9	15.66	13.45	10.76	10.03
Selling, General & Admin	0.17	0.11	0.39	0.12	0.07
Other Operating Expenses	4.21	5.7	3.2	2.19	1.47
Operating Expenses	4.87	6.5	4.43	3.05	2.13
Operating Income	13.03	9.17	9.02	7.71	7.9
Interest Expense	-4.12	-5.11	-3.72	-2.11	-2.63
Interest & Investment Income	0.07	0.02	0.02	0.02	0.03
Earnings From Equity Investments	1.82	2.61	4.25	1.5	1.56
Other Non Operating Income (Expenses)	-	-	-0.15	-	0.49
EBT Excluding Unusual Items	10.8	6.67	9.42	7.12	7.35
Gain (Loss) on Sale of Assets	-0.27	0.18	0.01	0.02	0.01
Asset Writedown	18.23	12.41	20.3	2.31	0.79
Pretax Income	28.77	19.27	29.75	10.48	8.74
Income Tax Expense	8.71	6.06	10.59	2.31	2.46
Net Income	20.06	13.21	19.16	8.17	6.28
Net Income to Common	20.06	13.21	19.16	8.17	6.28
Net Income Growth	51.90%	-31.06%	134.41%	30.08%	-22.38%
Shares Outstanding (Basic)	383	302	275	235	230
Shares Outstanding (Diluted)	385	303	275	235	231
Shares Change (YoY)	27.17%	9.93%	17.12%	1.86%	0.37%
EPS (Basic)	0.05	0.04	0.07	0.03	0.03
EPS (Diluted)	0.05	0.04	0.07	0.03	0.03
EPS Growth	19.50%	-37.27%	100.29%	27.57%	-22.70%
Free Cash Flow	10.72	8.09	8.68	8.18	7.79
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.03
Dividend Per Share	0.015	0.014	0.013	0.013	0.012
Dividend Growth	4.29%	4.48%	6.35%	6.78%	7.27%
Gross Margin	39.07%	38.05%	36.83%	36.09%	36.36%
Operating Margin	28.44%	22.27%	24.70%	25.86%	28.65%
Profit Margin	43.79%	32.09%	52.48%	27.41%	22.78%
Free Cash Flow Margin	23.40%	19.66%	23.77%	27.44%	28.25%
EBITDA	13.5	9.54	9.55	8.14	8.31
EBITDA Margin	29.47%	23.18%	26.17%	27.32%	30.14%
D&A For EBITDA	0.47	0.38	0.54	0.44	0.41
EBIT	13.03	9.17	9.02	7.71	7.9
EBIT Margin	28.44%	22.27%	24.70%	25.86%	28.65%
Effective Tax Rate	30.26%	31.45%	35.61%	22.04%	28.13%
Revenue as Reported	45.9	41.35	36.56	30.88	29.43

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