KPG.NZKPG.NZNZE

Revenue (LTM)

$260M

+6.1% YoY

Net Income (LTM)

$57M

+2789.6% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

+1.5%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	234	256↑9.4%	259↑1.3%	245↓5.6%	260↑6.1%
Gross Profit	175	187↑6.8%	204↑8.9%	185↓9.2%	194↑5.0%
Operating Income	152	173↑14.0%	179↑3.5%	152↓15.6%	168↑11.1%
Net Income	197	224↑14.1%	-228↓201.5%	-2↑99.1%	57↑2789.6%
EBITDA	158	300↑90.3%	-170↓156.6%	74↑143.7%	153↑105.8%
EPS Diluted	0.13	0.14↑7.7%	-0.14↓200.0%	-0.00↑99.1%	0.04↑2823.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16	12↓27.7%	18↑54.1%	18↑1.8%	14↓20.9%
Total Current Assets	384	229↓40.5%	163↓28.8%	566↑247.8%	120↓78.8%
Total Assets	3,366	3,594↑6.8%	3,238↓9.9%	3,235↓0.1%	3,339↑3.2%
Total Current Liabilities	190	74↓61.2%	193↑162.0%	190↓2.0%	156↓17.7%
Total Liabilities	1,232	1,323↑7.4%	1,305↓1.4%	1,375↑5.4%	1,479↑7.6%
Total Equity	2,135	2,272↑6.4%	1,933↓14.9%	1,860↓3.8%	1,860↓0.0%
Total Debt	1,062	1,141↑7.4%	1,135↓0.5%	1,196↑5.4%	1,285↑7.5%
Net Debt	1,046	1,129↑8.0%	1,117↓1.1%	1,177↑5.4%	1,271↑7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	99	112↑13.4%	102↓8.3%	99↓3.1%	80↓19.0%
Capital Expenditure	-1	-0↑64.0%	-0↑75.1%	-172↓195820.5%	-0↑99.9%
Free Cash Flow	98	111↑14.1%	102↓8.1%	-87↓184.7%	80↑192.5%
Stock-Based Comp	1	1↓9.1%	1↑28.0%	0	0
Net Change in Cash	-5	-4↑14.8%	6↑241.4%	0↓94.8%	-4↓1272.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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