SSH Group 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	42.31	37.44	40.05	41.15	96.11	70.5
Revenue	42.31	37.44	40.05	41.15	96.11	70.5
Revenue Growth (YoY)	3.20%	-6.52%	-2.67%	-57.18%	36.32%	378.96%
Cost of Revenue	29.06	24.47	24.84	30.26	84.41	64.2
Gross Profit	13.25	12.97	15.21	10.9	11.7	6.31
Selling, General & Admin	5.82	6.12	7.97	8	9.81	4.85
Other Operating Expenses	-	-	-	-	-0.2	-0.09
Operating Expenses	9.8	10.2	12.2	11.06	11.78	4.84
Operating Income	3.45	2.77	3.01	-0.17	-0.08	1.47
Interest Expense	-2.11	-2.34	-2.37	-1.74	-0.85	-0.65
Interest & Investment Income	0	0	0	0	0	-
Other Non Operating Income (Expenses)	0.03	0.03	0.02	0.03	0	0.15
EBT Excluding Unusual Items	1.37	0.47	0.66	-1.88	-0.92	0.97
Gain (Loss) on Sale of Assets	-0.08	-0.04	-0.01	0.17	0.02	-
Asset Writedown	-	-	-0.01	-0.32	0.03	-0.15
Other Unusual Items	-	-	-	-	-1.73	-
Pretax Income	1.33	0.46	0.64	-1.78	-2.42	0.82
Income Tax Expense	-0.3	-0.07	-0.03	-0.48	0.17	-
Net Income	1.64	0.53	0.67	-1.3	-2.6	0.82
Net Income to Common	1.64	0.53	0.67	-1.3	-2.6	0.82
Net Income Growth	137.30%	-20.70%	-	-	-	-
Shares Outstanding (Basic)	81	67	66	64	51	18
Shares Outstanding (Diluted)	81	67	66	64	51	18
Shares Change (YoY)	16.30%	1.32%	2.40%	25.32%	192.95%	-
EPS (Basic)	0.02	0.01	0.01	-0.02	-0.05	0.05
EPS (Diluted)	0.02	0.01	0.01	-0.02	-0.05	0.05
EPS Growth	103.58%	-22.19%	-	-	-	-
Free Cash Flow	4.33	4.21	3.91	-11.59	-16.23	-0.85
Free Cash Flow Per Share	0.05	0.06	0.06	-0.18	-0.32	-0.05
Gross Margin	31.32%	34.64%	37.97%	26.48%	12.17%	8.95%
Operating Margin	8.16%	7.40%	7.51%	-0.40%	-0.08%	2.08%
Profit Margin	3.87%	1.42%	1.67%	-3.16%	-2.70%	1.16%
Free Cash Flow Margin	10.24%	11.23%	9.77%	-28.17%	-16.89%	-1.20%
EBITDA	7.08	6.47	6.76	2.33	0.57	1.54
EBITDA Margin	16.73%	17.27%	16.88%	5.67%	0.59%	2.18%
D&A For EBITDA	3.63	3.7	3.75	2.5	0.65	0.07
EBIT	3.45	2.77	3.01	-0.17	-0.08	1.47
EBIT Margin	8.16%	7.40%	7.51%	-0.40%	-0.08%	2.08%

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