National Enterprises Income Statement

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Other Revenue	150.75	144.35	127.39	394.21	204.11	19.18
Revenue	150.75	144.35	127.39	394.21	204.11	19.18
Revenue Growth (YoY)	30.06%	13.32%	-67.69%	93.14%	964.07%	-42.32%
Cost of Revenue	0.09	-	-	-	-	5.34
Gross Profit	150.67	144.35	127.39	394.21	204.11	13.85
Selling, General & Admin	6.02	6.02	5.81	4.9	4.88	-
Operating Expenses	5.76	5.76	6.29	4.6	5.27	-
Operating Income	144.91	138.6	121.1	389.61	198.84	13.85
Currency Exchange Gain (Loss)	1.3	0.74	-0.28	2.18	-0.26	-
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.41	-0.48	-0.31	-
EBT Excluding Unusual Items	145.9	139.03	120.41	391.31	198.27	13.85
Gain (Loss) on Sale of Investments	-118.79	-118.79	-464.68	-841.91	1,124	2,065
Pretax Income	26.99	20.24	-344.27	-450.6	1,322	2,079
Income Tax Expense	4.42	4.93	4.41	4.51	2.34	1.2
Net Income	22.57	15.31	-348.68	-455.1	1,320	2,077
Net Income to Common	22.57	15.31	-348.68	-455.1	1,320	2,077
Net Income Growth	-	-	-	-	-36.47%	-
Shares Outstanding (Basic)	600	600	600	600	-	-
Shares Outstanding (Diluted)	600	600	600	600	-	-
EPS (Basic)	0.04	0.03	-0.58	-0.76	-	-
EPS (Diluted)	0.04	0.03	-0.58	-0.76	-	-
Free Cash Flow	134.63	125.68	113.36	403.22	185.3	-8.04
Free Cash Flow Per Share	0.22	0.21	0.19	0.67	-	-
Dividend Per Share	0.230	0.230	-	0.560	0.187	0.030
Dividend Growth	-	-	-	200.00%	522.22%	-
Gross Margin	99.94%	100.00%	100.00%	100.00%	100.00%	72.18%
Operating Margin	96.12%	96.01%	95.06%	98.83%	97.42%	72.18%
Profit Margin	14.97%	10.61%	-273.71%	-115.45%	646.63%	10830.14%
Free Cash Flow Margin	89.30%	87.07%	88.99%	102.28%	90.78%	-41.92%
EBITDA	145.1	138.82	121.33	389.83	199.04	14.04
EBITDA Margin	96.25%	96.17%	95.25%	98.89%	97.51%	73.20%
D&A For EBITDA	0.19	0.23	0.23	0.22	0.2	0.2
EBIT	144.91	138.6	121.1	389.61	198.84	13.85
EBIT Margin	96.12%	96.01%	95.06%	98.83%	97.42%	72.18%
Effective Tax Rate	16.36%	24.35%	-	-	0.18%	0.06%
Revenue as Reported	145.36	145.36	127.39	396.68	204.11	-

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