TopFunds

Kelly Partners Group Holdings Limited

ASX: KPG.AX

Stock price

4.34 AUD

(+0%) TODAY

financial servicesSpecialty Business Services
Financials

all figures in AUD Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
(0.1)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
2.2%
02Free cash flow per share
0.1
0.1
0.1
0.2
0.3
0.3
0.2
0.4
0.5
0.6
0.8
25.9%
03Dividends per share
-
-
-
0.1
0.1
-
0.1
0.1
-
-
-
-
04Dividends payout, %
77.8%
(1.3)%
31.1%
2.8%
59.8%
42.1%
55%
98.8%
3.1%
5.6%
-
-
PROFIT AND LOSS STATEMENT
05Revenue
21.1
30.2
39.5
40
45.5
48.9
64.9
86.5
108.1
134.6
159.2
22.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
22.4%
07Cost of revenue
(10.6)
(14)
(17.8)
(19.6)
(33.4)
(34.9)
(48.2)
(71.8)
(54.2)
(108.6)
(130)
28.5%
08Gross profit
10.5
16.2
21.7
20.4
12.1
14
16.7
14.7
53.9
26
29.2
10.8%
09% Margin
49.8%
53.8%
55%
51.1%
26.5%
28.7%
25.7%
17%
49.8%
19.3%
18.4%
35.9% A
10Operating expenses
(16)
(14.2)
(9.2)
(11.5)
-
-
-
(0.1)
(0.2)
(108.7)
-
-
11% of Revenue
(75.8)%
(46.9)%
(23.3)%
(28.8)%
(0.1)%
(0.1)%
(0)%
(0.1)%
(0.2)%
(80.7)%
-
(23.2)% A
12Operating Income
4.6
7.5
12.2
9.6
12
14
16.7
14.8
23.3
25.9
29.2
20.4%
13Income tax expense
(0.6)
(0.3)
(1.9)
(0.9)
(1.4)
(2)
(3.1)
(1.2)
(2.1)
(1.3)
(2.3)
14%
14Net Income
2
(2.8)
4.4
2.4
4
4.6
5.6
3.9
3.5
3.4
3.5
5.8%
15% Margin
9.5%
(9.2)%
11.1%
6.1%
8.8%
9.5%
8.6%
4.5%
3.3%
2.5%
2.2%
5.2% A
16Shares Outstanding
32
45.5
45.5
45.5
45.5
45.5
45.5
45.5
45
44.9
45.3
3.5%
17EPS Basic
0.1
(0.1)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
2.2%
18EPS Diluted
0.1
(0.1)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
2.2%
19EBITDA
5.9
2.9
13.6
10.2
16.7
18.4
24.1
24.9
31.7
37.2
46
22.8%
% Margin
28.1%
9.7%
34.3%
25.4%
36.7%
37.6%
37.2%
28.8%
29.3%
27.6%
28.9%
29.4% A
20Net Interest Income (expense)
-
(0.7)
(0.6)
(0.9)
0.2
0.2
0.3
0.6
(5.8)
(6.3)
(7)
-
21Net Debt / EBITDA
2.1
4
0.8
1.4
1.4
1.5
2.1
2.7
2.4
2.6
2.5
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
0.7
3.2
3.4
4
3.8
4
3
5.3
3.3
6.9
3.9
19.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3.9
7.8
10.1
8.1
6.8
7
11.7
15
20.3
22.9
33.3
24.1%
25Other current assets
0.2
0.2
0.5
0.7
0.6
2.7
3.5
5.6
5.4
10
4
38.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
4.7
11.7
14.6
14.5
12.9
13.7
18.1
25.9
29.4
39.7
41.3
24.3%
Non-Current Assets
28Net property, plant & equipment
1.4
2.5
2.4
4
11.1
15.8
27.5
32.4
37.8
40
45.6
41.3%
29Long-term investments
2.9
-
-
-
3
3.1
4.6
7.7
9.7
0.7
18.9
20.7%
30Other non-current assets
16.6
24.4
23.9
27.2
30.8
35
56.4
66.5
82.4
118.6
125.6
22.4%
31Total Non-Current Assets
20.9
26.9
26.3
31.2
44.9
53.9
88.6
106.7
129.9
159.2
190.2
24.7%
Total Assets
25.6
42.5
44.5
49.5
57.7
67.6
106.6
132.6
159.3
199
231.4
24.6%
LIABILITIES
Current Liabilities
32Accounts payable
0.4
0.8
0.4
0.4
0.5
0.9
1
1.6
1.8
2.3
2.2
18.5%
33Short-term debt
4.7
1
4.6
6.4
8
10.7
13.9
23.6
18.8
28.7
43.3
24.9%
34Other current liabilities
2.3
8.4
4.1
4.6
6.1
7.2
11.4
16.8
17
22.7
26.3
27.4%
35Total Current Liabilities
7.4
10.2
9.1
11.3
14.6
18.8
26.3
42
37.6
53.7
71.8
25.5%
Non-Current Liabilities
36Long-term debt
8.6
10.5
10.1
12.8
18.8
21.1
39.9
49.1
60.9
73.2
74.2
24.1%
37Other non-current liabilities
0.2
-
-
-
1.4
2.5
6.5
6
8.4
5.6
12.8
48.5%
38Total Non-Current Liabilities
8.8
10.5
10.1
12.8
20.2
23.6
46.4
55.1
69.4
78.8
87
25.7%
39Total Liabilities
16.3
22.6
20.4
25.4
34.8
42.5
72.7
97.1
107
132.5
158.8
25.6%
SHAREHOLDERS` EQUITY
40Common stock
1.7
14
14.2
14.2
14.1
13.5
13.5
13.5
13.5
16.9
16.8
25.9%
41Retained earnings / (deficit)
4
(2.3)
0.7
0.7
1.8
4.5
7.2
7.1
9.2
11.9
15.5
14.4%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
(0.3)
(2.1)
-
43Noncontrolling interests
3.6
8.1
9.2
9.3
7
7.2
13.3
14.9
29.7
38.1
42.4
27.9%
44Total shareholders' equity
9.3
19.8
24.1
24.1
22.9
25.2
34
35.5
52.4
66.5
72.7
22.8%
45Total Liabilities and shareholders' Equity
25.6
42.5
44.5
49.5
57.7
67.6
106.6
132.6
159.3
199
231.4
24.6%
46Total Debt
13.3
15
14.8
18.6
26.8
31.8
53.7
72.7
79.8
101.9
117.4
24.4%
47Net Debt
12.6
11.7
11.4
14.7
23
27.8
50.8
67.3
76.5
95
113.5
24.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2
(2.8)
4.4
2.4
4
4.6
5.6
3.9
3.5
3.4
3.5
5.8%
49Depreciation & amortization
0.5
0.8
1
1.2
3.7
4.4
6.3
9.6
12.1
14.5
16.8
40.9%
50Share-based compensation expense
0.2
0.5
0.2
(1.1)
(6.1)
(8.4)
(14.8)
(19.4)
-
-
-
-
51Changes in working capital and other assets
0.9
8.4
0.9
7.4
13
14.4
20.5
25.4
10
13.4
18.5
35.9%
52Net cash flows from operating activities
3.7
6.9
6.6
10
14.6
15.1
17.6
19.5
25.6
31.3
38.9
26.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1.2)
(1.3)
(0.4)
(2.2)
(2.2)
(2.3)
(7.5)
(2.6)
(3.4)
(2.4)
(4.3)
13.8%
54Purchases of investments / marketable securities
(4)
(1.5)
(0.1)
-
-
-
(0.2)
(0.2)
-
-
-
-
55Proceeds from maturities of marketable securities
1.6
2.1
-
-
-
-
0.2
0.2
2.2
-
-
-
56Other investing activities
(0.2)
(6.3)
0.2
(4.4)
(0.5)
(2.1)
(13.5)
(8.7)
(13.6)
(17.3)
(22.4)
60.4%
57Net cash flows from investing activities
(3.7)
(7)
(0.3)
(6.6)
(2.7)
(4.5)
(20.9)
(11.3)
(14.8)
(19.8)
(26.7)
21.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
3.6
-
-
(0.1)
(0.6)
1
(5.1)
(0.2)
3
-
-
59Dividends paid, net
(1.6)
(3.5)
(1.4)
(6.7)
(2.4)
(1.9)
(3.1)
(3.9)
(11)
(19.1)
-
-
60Debt issuance (repayments), net
-
(0.2)
(0.1)
3.3
0.3
0.1
15.9
1.8
10.1
13.4
9.6
-
61Other financing activities
0.7
3
(4.5)
-
(10.1)
(8.6)
(10.2)
(7.7)
(4.9)
(8.7)
(24.5)
-
62Net cash flows from financing activities
(0.9)
2.8
(6)
(3.4)
(12.3)
(11)
3.6
(15)
(6)
(11.4)
(14.9)
32.8%
63Increase (decrease) in cash and cash equivalents
1.3
2.8
0.3
-
(0.2)
0.3
(1.1)
2.4
4.8
0.1
(2.9)
-
64Cash and equivalents, ending balance
0.7
1.2
1.4
1.4
3.8
4
3
5.3
(0.9)
(0.8)
3.9
19.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2.5
5.6
6.2
7.7
12.5
12.8
10.1
16.8
22.2
28.8
34.6
30.2%

Kelly Partners Group Holdings Limited (KPG.AX) financial statements and performance

Explore Kelly Partners Group Holdings Limited (KPG.AX) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.