Nictus Holdings Income Statement

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	1,068	977.18	921.48	859.75	690.19	666.6
Other Revenue	39.33	39.33	28.72	12.57	46.51	45.08
Revenue	1,107	1,017	950.2	872.33	736.69	711.68
Revenue Growth (YoY)	11.57%	6.98%	8.93%	18.41%	3.52%	8.38%
Cost of Revenue	834.73	760.81	726.96	692.39	519.21	493.3
Gross Profit	272.69	255.69	223.24	179.94	217.48	218.38
Selling, General & Admin	261.19	239.51	206.16	181.15	205.6	200.9
Other Operating Expenses	58.8	38.71	7.02	-11.23	-8.77	-20.18
Operating Expenses	319.99	278.23	213.18	169.93	196.83	180.72
Operating Income	-47.3	-22.53	10.06	10.01	20.65	37.67
Interest Expense	-6.19	-5.65	-7.45	-6.63	-5.42	-5.8
Interest & Investment Income	129.99	100.86	66.72	39.65	22.06	21.77
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.09	0.04	-	-
EBT Excluding Unusual Items	76.5	72.67	69.23	43.07	37.29	53.64
Gain (Loss) on Sale of Investments	0.01	0.01	-0	0.02	0.01	-
Gain (Loss) on Sale of Assets	0.86	0.86	0.3	-0.1	-0.04	-
Asset Writedown	0.52	0.52	2.39	-	-7.71	-8.2
Pretax Income	77.89	74.06	71.92	42.99	41.14	45.44
Income Tax Expense	13.78	15.21	14.84	4.23	6.87	9.49
Net Income	64.11	58.85	57.07	38.76	34.27	35.94
Net Income to Common	64.11	58.85	57.07	38.76	34.27	35.94
Net Income Growth	2.48%	3.11%	47.27%	13.10%	-4.66%	98.06%
Shares Outstanding (Basic)	53	53	53	53	52	52
Shares Outstanding (Diluted)	53	53	53	53	52	52
Shares Change (YoY)	-	-	-	1.87%	-	-
EPS (Basic)	1.20	1.10	1.07	0.73	0.65	0.69
EPS (Diluted)	1.20	1.10	1.07	0.73	0.65	0.69
EPS Growth	2.49%	3.11%	47.27%	11.02%	-4.66%	98.06%
Free Cash Flow	405.48	375.89	522.79	105.27	71.92	199.3
Free Cash Flow Per Share	7.59	7.03	9.78	1.97	1.37	3.80
Dividend Per Share	0.250	0.250	0.350	0.260	0.208	-
Dividend Growth	-28.57%	-28.57%	34.62%	25.00%	-	-
Gross Margin	24.62%	25.15%	23.49%	20.63%	29.52%	30.69%
Operating Margin	-4.27%	-2.22%	1.06%	1.15%	2.80%	5.29%
Profit Margin	5.79%	5.79%	6.01%	4.44%	4.65%	5.05%
Free Cash Flow Margin	36.61%	36.98%	55.02%	12.07%	9.76%	28.00%
EBITDA	-34.74	-10.73	20.36	17.69	25.97	42.16
EBITDA Margin	-3.14%	-1.05%	2.14%	2.03%	3.52%	5.92%
D&A For EBITDA	12.56	11.81	10.31	7.69	5.32	4.49
EBIT	-47.3	-22.53	10.06	10.01	20.65	37.67
EBIT Margin	-4.27%	-2.22%	1.06%	1.15%	2.80%	5.29%
Effective Tax Rate	17.70%	20.54%	20.64%	9.84%	16.71%	20.89%
Revenue as Reported	1,017	1,017	950.2	872.33	736.69	711.68

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