Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 4.440
-0.090 (-1.99%)
Mar 5, 2026, 4:10 PM AEST
Kelsian 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 | 2,323 | 2,209 | 2,017 | 1,418 | 1,297 | 1,173 | Upgrade
|
| Other Revenue | 13.83 | 15.51 | 20.9 | 9.42 | 16.27 | 38.15 | Upgrade
|
| Revenue | 2,337 | 2,224 | 2,038 | 1,427 | 1,314 | 1,211 | Upgrade
|
| Revenue Growth (YoY) | 9.87% | 9.16% | 42.77% | 8.65% | 8.46% | 87.88% | Upgrade
|
| Cost of Revenue | 1,732 | 1,661 | 1,522 | 1,083 | 988.33 | 886.61 | Upgrade
|
| Gross Profit | 604.56 | 563.51 | 516.09 | 344.73 | 325.36 | 324.62 | Upgrade
|
| Selling, General & Admin | 298.62 | 281.64 | 253.53 | 188.14 | 168.37 | 156.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | 33.31 | 33.2 | 34.14 | 20.36 | 18.64 | 31.7 | Upgrade
|
| Operating Expenses | 453.45 | 430.61 | 396.81 | 265.55 | 244.15 | 250.48 | Upgrade
|
| Operating Income | 151.11 | 132.9 | 119.28 | 79.18 | 81.21 | 74.14 | Upgrade
|
| Interest Expense | -62.24 | -63.99 | -54.12 | -22.33 | -17.74 | -17.64 | Upgrade
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| Interest & Investment Income | 4.32 | 4.21 | 3.69 | 2.64 | 0.14 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -0.93 | 3.77 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 92.65 | 72.2 | 72.62 | 59.49 | 63.61 | 56.72 | Upgrade
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| Merger & Restructuring Charges | -9.02 | -5.15 | -2.21 | -30.18 | -4.1 | -4.19 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.24 | 4.97 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.08 | 1.38 | 0.91 | 3.81 | - | 0.26 | Upgrade
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| Pretax Income | 84.71 | 68.43 | 71.32 | 33.37 | 64.47 | 48.99 | Upgrade
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| Income Tax Expense | 17.86 | 13.94 | 13.31 | 12.37 | 11.56 | 11.19 | Upgrade
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| Earnings From Continuing Operations | 66.85 | 54.49 | 58.01 | 21 | 52.91 | 37.8 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
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| Net Income | 66.85 | 54.49 | 58.01 | 21 | 52.91 | 37.8 | Upgrade
|
| Net Income to Common | 66.85 | 54.49 | 58.01 | 21 | 52.91 | 37.8 | Upgrade
|
| Net Income Growth | 33.72% | -6.05% | 176.23% | -60.31% | 39.98% | - | Upgrade
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| Shares Outstanding (Basic) | 271 | 271 | 270 | 231 | 218 | 218 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 273 | 271 | 232 | 219 | 219 | Upgrade
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| Shares Change (YoY) | -1.69% | 0.56% | 16.77% | 5.95% | 0.12% | 32.18% | Upgrade
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| EPS (Basic) | 0.25 | 0.20 | 0.21 | 0.09 | 0.24 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.20 | 0.21 | 0.09 | 0.24 | 0.17 | Upgrade
|
| EPS Growth | 36.02% | -6.54% | 137.78% | -62.81% | 39.88% | - | Upgrade
|
| Free Cash Flow | 99.04 | 40.67 | -1.82 | 28.81 | 71.93 | 70.15 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.15 | -0.01 | 0.12 | 0.33 | 0.32 | Upgrade
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| Dividend Per Share | 0.175 | 0.175 | 0.175 | 0.170 | 0.165 | 0.160 | Upgrade
|
| Dividend Growth | - | - | 2.94% | 3.03% | 3.13% | 45.45% | Upgrade
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| Gross Margin | 25.87% | 25.33% | 25.33% | 24.15% | 24.77% | 26.80% | Upgrade
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| Operating Margin | 6.47% | 5.97% | 5.85% | 5.55% | 6.18% | 6.12% | Upgrade
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| Profit Margin | 2.86% | 2.45% | 2.85% | 1.47% | 4.03% | 3.12% | Upgrade
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| Free Cash Flow Margin | 4.24% | 1.83% | -0.09% | 2.02% | 5.47% | 5.79% | Upgrade
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| EBITDA | 275.89 | 255.93 | 237.6 | 142.37 | 137.51 | 136.39 | Upgrade
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| EBITDA Margin | 11.81% | 11.51% | 11.66% | 9.98% | 10.47% | 11.26% | Upgrade
|
| D&A For EBITDA | 124.78 | 123.03 | 118.32 | 63.18 | 56.3 | 62.26 | Upgrade
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| EBIT | 151.11 | 132.9 | 119.28 | 79.18 | 81.21 | 74.14 | Upgrade
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| EBIT Margin | 6.47% | 5.97% | 5.85% | 5.55% | 6.18% | 6.12% | Upgrade
|
| Effective Tax Rate | 21.08% | 20.37% | 18.67% | 37.06% | 17.94% | 22.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.