Guzman y Gomez Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	435.98	342.21	259.04	171.79	119.53
Other Revenue	29.05	22.77	17.73	-	-
Revenue	465.04	364.99	276.77	171.79	119.53
Revenue Growth (YoY)	27.41%	31.87%	61.11%	43.72%	-
Cost of Revenue	298.6	241.31	184.15	44.19	31.8
Gross Profit	166.43	123.68	92.62	127.6	87.74
Selling, General & Admin	74.9	78.53	49	122.66	84.66
Other Operating Expenses	29.38	17.87	14	-4.4	-5.54
Operating Expenses	143.96	127.52	88.55	118.26	79.12
Operating Income	22.47	-3.85	4.07	9.33	8.61
Interest Expense	-18.77	-13.39	-8.2	-6.01	-5.16
Interest & Investment Income	22.57	5.94	3.63	3.17	2.94
Other Non Operating Income (Expenses)	-0.03	-0.26	0.66	-	-
EBT Excluding Unusual Items	26.24	-11.56	0.16	6.5	6.39
Gain (Loss) on Sale of Assets	2.97	-	-	0.06	-0.07
Other Unusual Items	-	-	-	0.06	-
Pretax Income	29.21	-11.56	0.16	6.61	6.32
Income Tax Expense	14.73	2.19	2.42	2.7	2.34
Net Income	14.48	-13.75	-2.27	3.91	3.99
Net Income to Common	14.48	-13.75	-2.27	3.91	3.99
Net Income Growth	-	-	-	-1.93%	-
Shares Outstanding (Basic)	102	86	84	82	-
Shares Outstanding (Diluted)	106	86	84	82	-
Shares Change (YoY)	23.77%	1.88%	2.20%	-	-
EPS (Basic)	0.14	-0.16	-0.03	0.05	-
EPS (Diluted)	0.14	-0.16	-0.03	0.05	-
Free Cash Flow	-4	3.27	-4.77	0.25	11.4
Free Cash Flow Per Share	-0.04	0.04	-0.06	0.00	-
Dividend Per Share	0.126	-	-	-	-
Gross Margin	35.79%	33.88%	33.46%	74.28%	73.40%
Operating Margin	4.83%	-1.05%	1.47%	5.43%	7.21%
Profit Margin	3.11%	-3.77%	-0.82%	2.28%	3.34%
Free Cash Flow Margin	-0.86%	0.90%	-1.72%	0.15%	9.54%
EBITDA	45.52	12.05	15.2	17.14	13.55
EBITDA Margin	9.79%	3.30%	5.49%	9.98%	11.34%
D&A For EBITDA	23.05	15.9	11.14	7.8	4.94
EBIT	22.47	-3.85	4.07	9.33	8.61
EBIT Margin	4.83%	-1.05%	1.47%	5.43%	7.21%
Effective Tax Rate	50.44%	-	1553.20%	40.84%	36.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.