Sugar Terminals Limited (NSX:SUG)

Sugar Terminals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	121.15	118.51	115.38	105.47	101.59	98.79
Revenue Growth (YoY)	5.94%	2.72%	9.39%	3.82%	2.83%	1.33%
Cost of Revenue	53.2	51.31	47.33	43.51	42.3	42.24
Gross Profit	67.95	67.2	68.04	61.96	59.29	56.55
Selling, General & Admin	5.17	4.64	5.3	4.72	4.84	3.82
Other Operating Expenses	1.25	-	-	-	-	-
Operating Expenses	22.43	20.43	20.95	19.8	18.99	17.33
Operating Income	45.52	46.77	47.09	42.17	40.3	39.22
Interest Expense	-0.37	-0.15	-0.13	-0.13	-0.13	-0.13
Other Non Operating Income (Expenses)	-	-	-	-	0	-
EBT Excluding Unusual Items	45.16	46.62	46.96	42.04	40.17	39.09
Gain (Loss) on Sale of Assets	-0.12	-0.12	-0.19	-0.06	-0.03	-0
Pretax Income	45.04	46.5	46.77	41.98	40.14	39.09
Income Tax Expense	13.79	14.23	14.3	12.83	12.28	11.97
Net Income	31.25	32.28	32.47	29.15	27.86	27.12
Net Income to Common	31.25	32.28	32.47	29.15	27.86	27.12
Net Income Growth	-3.24%	-0.59%	11.39%	4.64%	2.71%	1.76%
Shares Outstanding (Basic)	360	360	360	360	360	360
Shares Outstanding (Diluted)	360	360	360	360	360	360
EPS (Basic)	0.09	0.09	0.09	0.08	0.08	0.08
EPS (Diluted)	0.09	0.09	0.09	0.08	0.08	0.08
EPS Growth	-3.28%	-0.59%	11.39%	4.64%	2.71%	1.76%
Free Cash Flow	22.58	27.88	36.29	29.11	22.75	17.5
Free Cash Flow Per Share	0.06	0.08	0.10	0.08	0.06	0.05
Dividend Per Share	0.072	0.077	0.081	0.078	0.074	0.072
Dividend Growth	-12.20%	-4.94%	3.85%	5.41%	2.78%	-
Gross Margin	56.09%	56.70%	58.97%	58.75%	58.36%	57.24%
Operating Margin	37.57%	39.46%	40.81%	39.98%	39.67%	39.70%
Profit Margin	25.80%	27.24%	28.14%	27.64%	27.42%	27.45%
Free Cash Flow Margin	18.64%	23.52%	31.45%	27.60%	22.39%	17.71%
EBITDA	61.09	62.12	62.33	56.94	54.36	52.65
EBITDA Margin	50.42%	52.42%	54.03%	53.99%	53.51%	53.30%
D&A For EBITDA	15.57	15.35	15.24	14.77	14.07	13.43
EBIT	45.52	46.77	47.09	42.17	40.3	39.22
EBIT Margin	37.57%	39.46%	40.81%	39.98%	39.67%	39.70%
Effective Tax Rate	30.61%	30.59%	30.58%	30.56%	30.59%	30.61%

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