OFX Group Limited (OZFRY)

OFX Group Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	216.52	221.94	229.72	225.01	158.02	134.23
Other Revenue	9.04	9.43	13.02	3.86	0.4	0.46
Revenue	225.56	231.37	242.74	228.86	158.42	134.69
Revenue Growth (YoY)	-5.73%	-4.69%	6.06%	44.47%	17.61%	-2.64%
Cost of Revenue	16.85	16.45	15.24	14.77	11.39	16.76
Gross Profit	208.71	214.91	227.51	214.09	147.03	117.93
Selling, General & Admin	150.55	145.31	150.32	142.02	95.69	79.1
Other Operating Expenses	14.55	14.32	11.94	12.59	7.99	8.78
Operating Expenses	193.92	184.64	184.03	170.32	113.77	100.94
Operating Income	14.79	30.27	43.47	43.77	33.26	16.99
Interest Expense	-3.91	-4.7	-6.55	-5.87	-0.72	-1.36
Earnings From Equity Investments	0.38	0.34	0.29	0.24	0.12	-
EBT Excluding Unusual Items	11.26	25.91	37.22	38.14	32.66	15.63
Other Unusual Items	5.25	2	0.95	-0.65	-	-
Pretax Income	16.51	27.91	38.17	37.49	32.66	15.63
Income Tax Expense	-0.01	3.04	6.87	6.08	7.65	3.55
Net Income	16.52	24.86	31.3	31.41	25.01	12.09
Net Income to Common	16.52	24.86	31.3	31.41	25.01	12.09
Net Income Growth	-37.05%	-20.57%	-0.36%	25.58%	106.97%	-40.56%
Shares Outstanding (Basic)	235	237	241	243	243	244
Shares Outstanding (Diluted)	246	247	252	253	251	251
Shares Change (YoY)	-0.24%	-1.91%	-0.25%	0.54%	0.21%	0.69%
EPS (Basic)	0.07	0.10	0.13	0.13	0.10	0.05
EPS (Diluted)	0.07	0.10	0.12	0.12	0.10	0.05
EPS Growth	-36.96%	-19.08%	-0.08%	24.92%	106.87%	-41.05%
Free Cash Flow	60.65	71.32	59.72	44.75	46.64	26.43
Free Cash Flow Per Share	0.25	0.29	0.24	0.18	0.19	0.10
Dividend Per Share	-	-	-	-	-	0.008
Dividend Growth	-	-	-	-	-	-82.77%
Gross Margin	92.53%	92.89%	93.72%	93.55%	92.81%	87.56%
Operating Margin	6.56%	13.08%	17.91%	19.12%	20.99%	12.62%
Profit Margin	7.32%	10.75%	12.89%	13.73%	15.79%	8.97%
Free Cash Flow Margin	26.89%	30.83%	24.60%	19.55%	29.44%	19.63%
EBITDA	18.26	32.43	46	45.68	34.06	18.74
EBITDA Margin	8.10%	14.02%	18.95%	19.96%	21.50%	13.91%
D&A For EBITDA	3.47	2.17	2.52	1.91	0.8	1.75
EBIT	14.79	30.27	43.47	43.77	33.26	16.99
EBIT Margin	6.56%	13.08%	17.91%	19.12%	20.99%	12.62%
Effective Tax Rate	-	10.90%	18.00%	16.22%	23.42%	22.70%
Advertising Expenses	-	17.41	18.42	16.79	16.54	12.79

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