Also trades as: KPGHF (OTC) · $vol 0M
KPG.AX ASX
Kelly Partners Group Holdings Limited
1W: +1.6%
1M: -12.5%
3M: +12.7%
YTD: -29.9%
1Y: -59.6%
3Y: -0.7%
5Y: +33.1%
A$4.24 ($2.95)
-0.10 (-2.30%)
Weekly Expected Move ±7.9%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$159M
+18.2% ▲
5Y CAGR: +26.6%
Gross Profit
$29M
+12.3% ▲
5Y CAGR: +15.8%
Operating Income
$29M
+12.7% ▲
5Y CAGR: +15.9%
Net Income
$4M
+3.5% ▲
5Y CAGR: -5.2%
EPS (Diluted)
$0.08
+2.6% ▲
5Y CAGR: -4.8%
EBITDA
$46M
+23.7% ▲
5Y CAGR: +20.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $65M | $87M | $108M | $135M | $159M |
| YoY Growth | +32.6% | +33.4% | +25.0% | +24.5% | +18.2% |
| Cost of Revenue | $48M | $72M | $54M | $109M | $130M |
| Gross Profit | $17M | $15M | $54M | $26M | $29M |
| Gross Margin | 25.7% | 17.0% | 49.8% | 19.3% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $96K | $1M | $1M | $68M | $0 |
| Operating Expenses | -$24K | -$86K | -$194K | $109M | $0 |
| Operating Income | $17M | $15M | $23M | $26M | $29M |
| Operating Margin | 25.7% | 17.1% | 21.5% | 19.3% | 18.4% |
| Interest Expense | $2M | $4M | $6M | $7M | $8M |
| Income Before Tax | $16M | $12M | $16M | $18M | $20M |
| Tax Expense | $3M | $1M | $2M | $1M | $2M |
| Net Income | $6M | $4M | $4M | $3M | $4M |
| Net Margin | 8.6% | 4.5% | 3.3% | 2.5% | 2.2% |
| EPS (Diluted) | $0.12 | $0.09 | $0.08 | $0.08 | $0.08 |
| EBITDA | $24M | $25M | $32M | $37M | $46M |
| Shares Outstanding | 45M | 45M | 45M | 45M | 45M |