Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Income Statement

Financials in millions NZD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021
Revenue	470.74	435.64	409.71	351.21	350.76
Revenue Growth (YoY)	8.06%	6.33%	16.66%	0.13%	21.89%
Cost of Revenue	191.48	176.9	174.86	148.95	149.55
Gross Profit	279.26	258.73	234.85	202.26	201.21
Selling, General & Admin	218.71	204.79	187.3	165.65	152.41
Other Operating Expenses	-0.23	-0.25	-0.25	-0.25	-0.26
Operating Expenses	218.48	204.54	187.04	165.4	152.15
Operating Income	60.79	54.19	47.81	36.87	49.06
Interest Expense	-4.69	-4.17	-3.56	-2.15	-2.43
Interest & Investment Income	2.04	1.96	1.17	0.18	0.11
EBT Excluding Unusual Items	58.13	51.98	45.42	34.9	46.74
Asset Writedown	-	-	-	-	0.16
Pretax Income	58.38	52.09	45.42	35.09	46.95
Income Tax Expense	18.92	17.6	13.44	9.48	13.63
Net Income	39.46	34.49	31.98	25.61	33.32
Net Income to Common	39.46	34.49	31.98	25.61	33.32
Net Income Growth	14.43%	7.85%	24.89%	-23.15%	19.97%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	0.06%	-	-	-	-
EPS (Basic)	0.66	0.58	0.54	0.43	0.56
EPS (Diluted)	0.66	0.58	0.54	0.43	0.56
EPS Growth	14.36%	7.82%	24.89%	-23.15%	19.97%
Free Cash Flow	72.78	69.37	53.21	44.21	53.54
Free Cash Flow Per Share	1.22	1.16	0.89	0.74	0.90
Dividend Per Share	0.550	0.505	0.480	0.420	0.470
Dividend Growth	8.91%	5.21%	14.29%	-10.64%	20.51%
Gross Margin	59.32%	59.39%	57.32%	57.59%	57.36%
Operating Margin	12.91%	12.44%	11.67%	10.50%	13.99%
Profit Margin	8.38%	7.92%	7.80%	7.29%	9.50%
Free Cash Flow Margin	15.46%	15.92%	12.99%	12.59%	15.27%
EBITDA	72.29	65.61	58.23	46.42	59.04
EBITDA Margin	15.36%	15.06%	14.21%	13.22%	16.83%
D&A For EBITDA	11.5	11.42	10.42	9.55	9.98
EBIT	60.79	54.19	47.81	36.87	49.06
EBIT Margin	12.91%	12.44%	11.67%	10.50%	13.99%
Effective Tax Rate	32.40%	33.79%	29.60%	27.02%	29.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.