Top Education 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 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	34.26	29.04	26.85	18.7	24.85
Revenue Growth (YoY)	17.96%	8.17%	43.59%	-24.75%	-18.38%
Cost of Revenue	18.73	16.28	15.06	11.12	13.82
Gross Profit	15.53	12.76	11.79	7.58	11.03
Selling, General & Admin	12.71	11.42	10.04	9.26	11.51
Other Operating Expenses	-	-	-	0.3	0.15
Operating Expenses	12.71	11.42	10.04	9.56	11.67
Operating Income	2.82	1.33	1.75	-1.99	-0.64
Interest Expense	-0.72	-0.73	-0.79	-0.84	-0.85
Interest & Investment Income	2.69	1.96	0.51	0.06	0.06
Currency Exchange Gain (Loss)	0	-	0	0.03	0.03
Other Non Operating Income (Expenses)	0.15	0.14	0.15	0.26	0.13
EBT Excluding Unusual Items	4.94	2.71	1.62	-2.48	-1.27
Other Unusual Items	-	-	0.17	0.84	1.59
Pretax Income	4.94	2.71	1.79	-1.64	0.33
Income Tax Expense	1.61	0.8	0.7	-0.31	0.14
Earnings From Continuing Operations	3.33	1.91	1.09	-1.33	0.18
Minority Interest in Earnings	0.1	0.01	0.03	0.03	0
Net Income	3.43	1.92	1.11	-1.3	0.19
Net Income to Common	3.43	1.92	1.11	-1.3	0.19
Net Income Growth	78.82%	72.24%	-	-	-95.75%
Shares Outstanding (Basic)	2,398	2,397	2,395	2,393	2,400
Shares Outstanding (Diluted)	2,547	2,547	2,535	2,393	2,544
Shares Change (YoY)	-	0.48%	5.93%	-5.91%	-1.86%
EPS (Basic)	0.00	0.00	0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	0.00
EPS Growth	80.00%	70.45%	-	-	-95.89%
Free Cash Flow	9.72	6.46	10.93	5.74	1.64
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Dividend Per Share	0.001	0.001	0.000	-	-
Dividend Growth	102.43%	200.00%	-	-	-
Gross Margin	45.34%	43.93%	43.92%	40.52%	44.38%
Operating Margin	8.23%	4.59%	6.51%	-10.62%	-2.57%
Profit Margin	10.01%	6.60%	4.15%	-6.95%	0.74%
Free Cash Flow Margin	28.37%	22.25%	40.71%	30.70%	6.60%
EBITDA	3.95	2.43	2.94	-0.76	0.6
EBITDA Margin	11.52%	8.37%	10.95%	-4.05%	2.42%
D&A For EBITDA	1.13	1.1	1.19	1.23	1.24
EBIT	2.82	1.33	1.75	-1.99	-0.64
EBIT Margin	8.23%	4.59%	6.51%	-10.62%	-2.57%
Effective Tax Rate	32.63%	29.62%	39.22%	-	43.86%
Advertising Expenses	3.36	3.09	2.75	1.99	2.13

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