KMD Brands Income Statement

Financials in millions NZD. Fiscal year is August - July.

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1,024	989.02	979.42	1,103	979.8	922.79
Revenue Growth (YoY)	4.26%	0.98%	-11.20%	12.57%	6.18%	15.13%
Cost of Revenue	450.2	429.76	407.88	451.05	403.07	381.17
Gross Profit	573.32	559.26	571.54	651.95	576.73	541.62
Selling, General & Admin	469.65	466.52	426.8	453.72	406.66	366.53
Operating Expenses	600.32	597.6	555.1	577.43	519.17	481.5
Operating Income	-27	-38.34	16.43	74.52	57.56	60.13
Interest Expense	-23.03	-23.25	-22.59	-18.85	-10.29	-11.25
Interest & Investment Income	0.92	0.95	1.32	0.89	0.39	0.83
Currency Exchange Gain (Loss)	2.23	1.82	-0.67	-2.4	-0.85	-0.7
Other Non Operating Income (Expenses)	-0.99	-0.48	-0.88	-1.85	6.8	23.81
EBT Excluding Unusual Items	-47.87	-59.3	-6.38	52.3	53.63	72.81
Impairment of Goodwill	-45.36	-45.36	-40.33	-	-	-
Pretax Income	-93.23	-104.66	-46.71	52.3	53.63	72.81
Income Tax Expense	-7.28	-11.08	1.61	15.69	16.8	11.47
Earnings From Continuing Operations	-85.96	-93.58	-48.32	36.61	36.83	61.35
Minority Interest in Earnings	-1.48	-1.48	-1.44	-1.48	-0.88	-0.36
Net Income	-87.44	-95.06	-49.76	35.14	35.95	60.98
Net Income to Common	-87.44	-95.06	-49.76	35.14	35.95	60.98
Net Income Growth	-	-	-	-2.26%	-41.05%	649.72%
Shares Outstanding (Basic)	712	712	712	711	709	709
Shares Outstanding (Diluted)	712	712	712	720	717	713
Shares Change (YoY)	-	0.02%	-1.11%	0.32%	0.60%	44.16%
EPS (Basic)	-0.12	-0.13	-0.07	0.05	0.05	0.09
EPS (Diluted)	-0.12	-0.13	-0.07	0.05	0.05	0.09
EPS Growth	-	-	-	-2.00%	-41.86%	437.50%
Free Cash Flow	92.03	113.03	120.34	119.92	60.24	163.1
Free Cash Flow Per Share	0.13	0.16	0.17	0.17	0.08	0.23
Dividend Per Share	-	-	-	0.060	0.060	0.050
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	56.02%	56.55%	58.36%	59.11%	58.86%	58.69%
Operating Margin	-2.64%	-3.88%	1.68%	6.76%	5.88%	6.52%
Profit Margin	-8.54%	-9.61%	-5.08%	3.19%	3.67%	6.61%
Free Cash Flow Margin	8.99%	11.43%	12.29%	10.87%	6.15%	17.68%
EBITDA	0.2	-11.3	44.64	102.65	85.32	86.18
EBITDA Margin	0.02%	-1.14%	4.56%	9.31%	8.71%	9.34%
D&A For EBITDA	27.2	27.04	28.21	28.13	27.76	26.05
EBIT	-27	-38.34	16.43	74.52	57.56	60.13
EBIT Margin	-2.64%	-3.88%	1.68%	6.76%	5.88%	6.52%
Effective Tax Rate	-	-	-	30.00%	31.32%	15.75%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.