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Kelly Partners Group Holdings Limited
KPG.AX•ASX
Industrials
Specialty Business Services
A$11.15
A$0.09(0.81%)
Kelly Partners Group Holdings Limited (KPG.AX) Financial Performance & Income Statement Overview
Review Kelly Partners Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.99%
↑ 24.99%
Operating Income Growth
57.46%
↑ 57.46%
Net Income Growth
-10.29%
↓ 10.29%
Operating Cash Flow Growth
31.37%
↑ 31.37%
Operating Margin
34.85%
↑ 34.85%
Gross Margin
35.51%
↑ 35.51%
Net Profit Margin
8.79%
↑ 8.79%
ROE
44.65%
↑ 44.65%
ROIC
29.02%
↑ 29.02%
Kelly Partners Group Holdings Limited (KPG.AX) Income Statement & Financial Overview
Review Kelly Partners Group Holdings Limited's (KPG.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $55.28M | $52.86M | $42.52M | $44.009M |
| Cost of Revenue | $44.85M | $40.40M | $36.95M | $35.06M |
| Gross Profit | $10.43M | $12.47M | $5.57M | $8.95M |
| Gross Profit Ratio | $0.19 | $0.24 | $0.13 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $761000.00 | $688276.00 | $556000.00 |
| Operating Expenses | -$71000.00 | -$123000.00 | -$63180.00 | -$32759.00 |
| Total Costs & Expenses | $44.78M | $40.27M | $36.89M | $35.03M |
| Interest Income | $0.00 | $123000.00 | $2.34M | $2.008M |
| Interest Expense | $2.37M | $2.86M | $2.05M | $1.75M |
| Depreciation & Amortization | $6.54M | $5.59M | $5.11M | $4.44M |
| EBITDA | $16.21M | $16.78M | $12.20M | $13.42M |
| EBITDA Ratio | $0.29 | $0.34 | $0.25 | $0.30 |
| Operating Income | $10.50M | $12.59M | $5.63M | $8.98M |
| Operating Income Ratio | $0.19 | $0.24 | $0.13 | $0.20 |
| Other Income/Expenses (Net) | -$3.20M | -$4.27M | -$593783.00 | -$1.74M |
| Income Before Tax | $7.30M | $8.32M | $5.04M | $7.24M |
| Income Before Tax Ratio | $0.13 | $0.16 | $0.12 | $0.16 |
| Income Tax Expense | $1.08M | $997000.00 | $452542.00 | $760458.00 |
| Net Income | $8.06M | $1.66M | $1.64M | $2.29M |
| Net Income Ratio | $0.15 | $0.03 | $0.04 | $0.05 |
| EPS | $0.18 | $0.04 | $0.04 | $0.05 |
| Diluted EPS | $0.18 | $0.04 | $0.04 | $0.05 |
| Weighted Avg Shares Outstanding | $45.00M | $45.00M | $45.00M | $45.00M |
| Weighted Avg Shares Outstanding (Diluted) | $45.00M | $45.00M | $45.00M | $45.00M |
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