Comms Group Limited (ASX:CCG)
0.0680
-0.0030 (-4.23%)
At close: Mar 6, 2026
Comms 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 67.2 | 56.6 | 55.46 | 51.92 | 41.05 | 25.12 | Upgrade
|
| Other Revenue | 0.1 | 0.07 | 0.27 | 0.22 | 0.3 | 0.11 | Upgrade
|
| Revenue | 67.29 | 56.67 | 55.73 | 52.14 | 41.34 | 25.23 | Upgrade
|
| Revenue Growth (YoY) | 20.79% | 1.69% | 6.90% | 26.10% | 63.87% | 30.45% | Upgrade
|
| Cost of Revenue | 54.63 | 46.63 | 45.27 | 43.7 | 33.72 | 19.92 | Upgrade
|
| Gross Profit | 12.66 | 10.05 | 10.46 | 8.43 | 7.62 | 5.31 | Upgrade
|
| Selling, General & Admin | 7.3 | 7.08 | 6.13 | 6.29 | 5.52 | 3.39 | Upgrade
|
| Other Operating Expenses | 0.26 | - | - | - | 0 | 0.05 | Upgrade
|
| Operating Expenses | 10.71 | 9.85 | 9.51 | 9.38 | 7.92 | 4.58 | Upgrade
|
| Operating Income | 1.95 | 0.2 | 0.96 | -0.95 | -0.3 | 0.73 | Upgrade
|
| Interest Expense | -1.08 | -0.81 | -0.9 | -1.03 | -0.48 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.87 | -0.61 | 0.06 | -1.98 | -0.78 | 0.67 | Upgrade
|
| Merger & Restructuring Charges | -0.31 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.46 | - | - | Upgrade
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| Pretax Income | 0.56 | -0.61 | 0.06 | 0.48 | -0.78 | 0.67 | Upgrade
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| Income Tax Expense | -0.17 | 0.04 | 0.17 | 1.06 | -0.1 | 0.11 | Upgrade
|
| Net Income | 0.73 | -0.65 | -0.1 | -0.58 | -0.68 | 0.57 | Upgrade
|
| Net Income to Common | 0.73 | -0.65 | -0.1 | -0.58 | -0.68 | 0.57 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -77.93% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 402 | 383 | 377 | 348 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 481 | 404 | 385 | 378 | 348 | 258 | Upgrade
|
| Shares Change (YoY) | 23.93% | 5.08% | 1.89% | 8.52% | 34.66% | 39.15% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -84.13% | Upgrade
|
| Free Cash Flow | 2.79 | 3.51 | 3.85 | 1.77 | 1.66 | 0.87 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.003 | - | - | - | Upgrade
|
| Gross Margin | 18.82% | 17.73% | 18.78% | 16.18% | 18.44% | 21.04% | Upgrade
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| Operating Margin | 2.90% | 0.35% | 1.72% | -1.82% | -0.71% | 2.90% | Upgrade
|
| Profit Margin | 1.09% | -1.14% | -0.18% | -1.11% | -1.64% | 2.25% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 6.19% | 6.91% | 3.40% | 4.01% | 3.45% | Upgrade
|
| EBITDA | 4.1 | 2.04 | 2.86 | 0.81 | 1.08 | 1.45 | Upgrade
|
| EBITDA Margin | 6.09% | 3.60% | 5.13% | 1.55% | 2.60% | 5.73% | Upgrade
|
| D&A For EBITDA | 2.15 | 1.84 | 1.9 | 1.76 | 1.37 | 0.71 | Upgrade
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| EBIT | 1.95 | 0.2 | 0.96 | -0.95 | -0.3 | 0.73 | Upgrade
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| EBIT Margin | 2.90% | 0.35% | 1.72% | -1.82% | -0.71% | 2.90% | Upgrade
|
| Effective Tax Rate | - | - | 265.05% | 220.14% | - | 15.75% | Upgrade
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| Revenue as Reported | 67.29 | 56.67 | 55.73 | 54.6 | 41.34 | 25.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.