Nictus Holdings Income Statement

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Operating Revenue	977.18	921.48	859.75	690.19	666.6
Other Revenue	39.33	28.72	12.57	46.51	45.08
Revenue	1,017	950.2	872.33	736.69	711.68
Revenue Growth (YoY)	6.98%	8.93%	18.41%	3.52%	8.38%
Cost of Revenue	760.81	726.96	692.39	519.21	493.3
Gross Profit	255.69	223.24	179.94	217.48	218.38
Selling, General & Admin	239.51	206.16	181.15	205.6	200.9
Other Operating Expenses	38.71	7.02	-11.23	-8.77	-20.18
Operating Expenses	278.23	213.18	169.93	196.83	180.72
Operating Income	-22.53	10.06	10.01	20.65	37.67
Interest Expense	-5.65	-7.45	-6.63	-5.42	-5.8
Interest & Investment Income	100.86	66.72	39.65	22.06	21.77
Currency Exchange Gain (Loss)	-0.01	-0.09	0.04	-	-
EBT Excluding Unusual Items	72.67	69.23	43.07	37.29	53.64
Gain (Loss) on Sale of Investments	0.01	-0	0.02	0.01	-
Gain (Loss) on Sale of Assets	0.86	0.3	-0.1	-0.04	-
Asset Writedown	0.52	2.39	-	-7.71	-8.2
Pretax Income	74.06	71.92	42.99	41.14	45.44
Income Tax Expense	15.21	14.84	4.23	6.87	9.49
Net Income	58.85	57.07	38.76	34.27	35.94
Net Income to Common	58.85	57.07	38.76	34.27	35.94
Net Income Growth	3.11%	47.27%	13.10%	-4.66%	98.06%
Shares Outstanding (Basic)	53	53	53	52	52
Shares Outstanding (Diluted)	53	53	53	52	52
Shares Change (YoY)	-	-	1.87%	-	-
EPS (Basic)	1.10	1.07	0.73	0.65	0.69
EPS (Diluted)	1.10	1.07	0.73	0.65	0.69
EPS Growth	3.11%	47.27%	11.02%	-4.66%	98.06%
Free Cash Flow	375.89	522.79	105.27	71.92	199.3
Free Cash Flow Per Share	7.03	9.78	1.97	1.37	3.80
Dividend Per Share	0.250	0.350	0.260	0.208	-
Dividend Growth	-28.57%	34.62%	25.00%	-	-
Gross Margin	25.15%	23.49%	20.63%	29.52%	30.69%
Operating Margin	-2.22%	1.06%	1.15%	2.80%	5.29%
Profit Margin	5.79%	6.01%	4.44%	4.65%	5.05%
Free Cash Flow Margin	36.98%	55.02%	12.07%	9.76%	28.00%
EBITDA	-10.73	20.36	17.69	25.97	42.16
EBITDA Margin	-1.05%	2.14%	2.03%	3.52%	5.92%
D&A For EBITDA	11.81	10.31	7.69	5.32	4.49
EBIT	-22.53	10.06	10.01	20.65	37.67
EBIT Margin	-2.22%	1.06%	1.15%	2.80%	5.29%
Effective Tax Rate	20.54%	20.64%	9.84%	16.71%	20.89%
Revenue as Reported	1,017	950.2	872.33	736.69	711.68

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