KPGHF Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Operating Revenue	145.67	134.61	108.14	83.68	64.86	48.91
Revenue	145.67	134.61	108.14	83.68	64.86	48.91
Revenue Growth (YoY)	21.18%	24.47%	29.24%	29.00%	32.63%	7.50%
Cost of Revenue	73.07	66.03	54.24	43.54	32.27	22.66
Gross Profit	72.6	68.58	53.9	40.14	32.59	26.25
Selling, General & Admin	2.04	1.7	1.36	1.24	0.1	0.15
Other Operating Expenses	27.68	26.04	17.37	15.5	9.44	7.79
Operating Expenses	45.61	42.21	30.86	25.97	15.87	12.36
Operating Income	26.99	26.37	23.04	14.17	16.73	13.89
Interest Expense	-7.81	-7.01	-5.75	-4.26	-2.04	-1.55
Interest & Investment Income	0.77	0.23	-	-	-	-
Other Non Operating Income (Expenses)	0.33	0.33	0.06	0.16	0.06	0.17
EBT Excluding Unusual Items	20.28	19.92	17.34	10.07	14.75	12.51
Merger & Restructuring Charges	-2.5	-2.71	-2.56	-0.76	-0.78	-1.17
Legal Settlements	-	-	-	-	-	0.3
Other Unusual Items	0.11	0.58	0.84	2.74	2.45	1.27
Pretax Income	17.89	17.78	15.62	12.04	16.42	12.91
Income Tax Expense	1.85	1.34	2.08	1.14	3.09	1.96
Earnings From Continuing Operations	16.04	16.44	13.54	10.9	13.33	10.95
Earnings From Discontinued Operations	-	-	0.21	0.05	-	-0
Net Income to Company	16.04	16.44	13.75	10.95	13.33	10.94
Minority Interest in Earnings	-13.01	-13.02	-10.23	-7.02	-7.77	-6.32
Net Income	3.03	3.41	3.53	3.93	5.56	4.62
Net Income to Common	3.03	3.41	3.53	3.93	5.56	4.62
Net Income Growth	-25.58%	-3.18%	-10.28%	-29.37%	20.35%	15.14%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.28%	-0.18%	-	-	-0.32%	-0.61%
EPS (Basic)	0.07	0.08	0.08	0.09	0.12	0.10
EPS (Diluted)	0.07	0.08	0.08	0.09	0.12	0.10
EPS Growth	-25.80%	-3.00%	-10.26%	-29.38%	20.71%	15.87%
Free Cash Flow	28.8	28.84	22.19	17.36	10.78	12.76
Free Cash Flow Per Share	0.64	0.64	0.49	0.39	0.24	0.28
Dividend Per Share	-	-	0.035	0.048	0.059	0.053
Dividend Growth	-	-	-26.65%	-18.24%	10.08%	9.92%
Gross Margin	49.84%	50.94%	49.84%	47.97%	50.25%	53.67%
Operating Margin	18.53%	19.59%	21.30%	16.93%	25.79%	28.39%
Profit Margin	2.08%	2.54%	3.26%	4.70%	8.58%	9.45%
Free Cash Flow Margin	19.77%	21.42%	20.52%	20.75%	16.63%	26.09%
EBITDA	37.59	35.65	30.63	20.12	20.39	16.1
EBITDA Margin	25.80%	26.48%	28.32%	24.04%	31.43%	32.91%
D&A For EBITDA	10.6	9.28	7.59	5.95	3.66	2.21
EBIT	26.99	26.37	23.04	14.17	16.73	13.89
EBIT Margin	18.53%	19.59%	21.30%	16.93%	25.79%	28.39%
Effective Tax Rate	10.34%	7.55%	13.33%	9.49%	18.83%	15.21%
Revenue as Reported	147.42	136.18	109.18	86.61	67.44	50.71

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