Guzman y Gomez Limited (ASX:GYG)
Australia
· Delayed Price · Currency is AUD 19.75
+0.63 (3.29%)
Mar 6, 2026, 4:10 PM AEST
Guzman y Gomez 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 | 484.76 | 435.98 | 342.21 | 259.04 | 171.79 | 119.53 |
| Other Revenue | 31.71 | 29.05 | 22.77 | 17.73 | - | - |
| Revenue | 516.47 | 465.04 | 364.99 | 276.77 | 171.79 | 119.53 |
| Revenue Growth (YoY) | 24.97% | 27.41% | 31.87% | 61.11% | 43.72% | - |
| Cost of Revenue | 332.33 | 298.6 | 241.31 | 184.15 | 44.19 | 31.8 |
| Gross Profit | 184.15 | 166.43 | 123.68 | 92.62 | 127.6 | 87.74 |
| Selling, General & Admin | 80.16 | 74.9 | 78.53 | 49 | 122.66 | 84.66 |
| Other Operating Expenses | 32.48 | 29.38 | 17.87 | 14 | -4.4 | -5.54 |
| Operating Expenses | 153.1 | 143.96 | 127.52 | 88.55 | 118.26 | 79.12 |
| Operating Income | 31.04 | 22.47 | -3.85 | 4.07 | 9.33 | 8.61 |
| Interest Expense | -22.03 | -18.77 | -13.39 | -8.2 | -6.01 | -5.16 |
| Interest & Investment Income | 22.62 | 22.57 | 5.94 | 3.63 | 3.17 | 2.94 |
| Other Non Operating Income (Expenses) | -0.09 | -0.03 | -0.26 | 0.66 | - | - |
| EBT Excluding Unusual Items | 31.54 | 26.24 | -11.56 | 0.16 | 6.5 | 6.39 |
| Gain (Loss) on Sale of Assets | 2.97 | 2.97 | - | - | 0.06 | -0.07 |
| Other Unusual Items | - | - | - | - | 0.06 | - |
| Pretax Income | 33.19 | 29.21 | -11.56 | 0.16 | 6.61 | 6.32 |
| Income Tax Expense | 15.44 | 14.73 | 2.19 | 2.42 | 2.7 | 2.34 |
| Net Income | 17.76 | 14.48 | -13.75 | -2.27 | 3.91 | 3.99 |
| Net Income to Common | 17.76 | 14.48 | -13.75 | -2.27 | 3.91 | 3.99 |
| Net Income Growth | - | - | - | - | -1.93% | - |
| Shares Outstanding (Basic) | 102 | 102 | 86 | 84 | 82 | - |
| Shares Outstanding (Diluted) | 105 | 106 | 86 | 84 | 82 | - |
| Shares Change (YoY) | 11.93% | 23.77% | 1.88% | 2.20% | - | - |
| EPS (Basic) | 0.17 | 0.14 | -0.16 | -0.03 | 0.05 | - |
| EPS (Diluted) | 0.17 | 0.14 | -0.16 | -0.03 | 0.05 | - |
| Free Cash Flow | -1.16 | -4 | 3.27 | -4.77 | 0.25 | 11.4 |
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.04 | -0.06 | 0.00 | - |
| Dividend Per Share | 0.200 | 0.126 | - | - | - | - |
| Gross Margin | 35.66% | 35.79% | 33.88% | 33.46% | 74.28% | 73.40% |
| Operating Margin | 6.01% | 4.83% | -1.05% | 1.47% | 5.43% | 7.21% |
| Profit Margin | 3.44% | 3.11% | -3.77% | -0.82% | 2.28% | 3.34% |
| Free Cash Flow Margin | -0.22% | -0.86% | 0.90% | -1.72% | 0.15% | 9.54% |
| EBITDA | 54.2 | 45.52 | 12.05 | 15.2 | 17.14 | 13.55 |
| EBITDA Margin | 10.50% | 9.79% | 3.30% | 5.49% | 9.98% | 11.34% |
| D&A For EBITDA | 23.16 | 23.05 | 15.9 | 11.14 | 7.8 | 4.94 |
| EBIT | 31.04 | 22.47 | -3.85 | 4.07 | 9.33 | 8.61 |
| EBIT Margin | 6.01% | 4.83% | -1.05% | 1.47% | 5.43% | 7.21% |
| Effective Tax Rate | 46.51% | 50.44% | - | 1553.20% | 40.84% | 36.94% |
Source: S&P Capital IQ. Standard template. Financial Sources.