The earnings call presented a generally positive outlook with strong revenue growth, successful acquisitions, and robust cash flow. However, there were notable challenges, including an increase in net debt and costs associated with international expansion and compliance. The company remains optimistic about its strategy and growth potential.

Company Guidance

During the Kelly Partners Group Holdings Limited FY '25 results presentation, key financial metrics and strategic insights were shared. The company reported a 25% increase in revenue, reaching $134 million, with a revenue run rate of approximately $150 million. The firm conducted a $4 million equity capital raise since its 2017 IPO, and free cash flow grew by 8%. Despite a reduction in return on invested capital, organic growth surged by 50% to 4.5%, and the return on invested capital plus organic growth was a robust 27.5%. EBITDA margins remained strong at 28.3% for the group, with the Australian businesses achieving 30.8%. The company maintained a net debt to underlying EBITDA ratio of 1.42x, and cash flow was up 23.3%, with cash conversion efficiency at 99.8%. With a compounded annual gain in book value of 35.4% and a focus on scaling rather than merely growing, the company underscored its disciplined capital allocation strategy and long-term growth potential, aiming to replicate its Australian success internationally, notably in the U.S. and U.K. markets.

Revenue Growth

Revenue grew 25% to $134 million with a revenue run rate of approximately $150 million.

Equity Capital Raise

First-time equity capital raise since IPO of $4 million to new partners from firms that joined since 2017.

Strong Cash Flow

Free cash flow grew by 8% with cash conversion at 99.8%.

International Expansion

The U.S. business is now as large as the Australian business was at IPO, achieved in 2.5 years compared to 11 years in Australia.

Programmatic Acquisition Strategy

Completed 6 acquisitions this year, contributing significantly to growth.

Return on Equity

Group return on equity remains strong at 38.8%, parent return on equity of 31.9%.

Cash Flow and Debt Management

Cash from operations increased by 23.3%, with strong headroom of $23.7 million.

Kelly Partners Group Holdings Ltd. (AU:KPG) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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AU:KPG Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 12, 2025	2025 (Q4)	- / 0.02	0.026	-23.08% (>-0.01)	―	―
Feb 04, 2025	2025 (Q2)	- / 0.06	0.098	-42.86% (-0.04)	―	―
Aug 20, 2024	2024 (Q4)	- / 0.03	0.036	-27.78% (>-0.01)	―	―
Jan 31, 2024	2024 (Q2)	- / 0.10	0.051	92.16% (+0.05)	―	―
Aug 10, 2023	2023 (Q4)	- / 0.04	0.049	-26.53% (-0.01)	―	―
Jan 31, 2023	2023 (Q2)	- / 0.05	0.075	-32.00% (-0.02)	―	―
Jul 31, 2022	2022 (Q4)	- / 0.05	0.032	53.13% (+0.02)	―	―
Feb 06, 2022	2022 (Q2)	- / 0.07	0.07	7.14% (<+0.01)	―	―
Aug 08, 2021	2021 (Q4)	- / 0.03	0.054	-40.74% (-0.02)	―	―
Feb 11, 2021	2021 (Q2)	- / 0.07	0.044	59.09% (+0.03)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

AU:KPG Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 12, 2025	AU$10.62	AU$10.46	-1.51%
Feb 04, 2025	AU$11.73	AU$10.30	-12.19%
Aug 20, 2024	AU$8.24	AU$8.05	-2.31%
Jan 31, 2024	AU$5.38	AU$5.60	+4.09%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Kelly Partners Group Holdings Ltd. (AU:KPG) report earnings?

Kelly Partners Group Holdings Ltd. (AU:KPG) is schdueled to report earning on Aug 12, 2025, TBA (Confirmed).

What is Kelly Partners Group Holdings Ltd. (AU:KPG) earnings time?

Kelly Partners Group Holdings Ltd. (AU:KPG) earnings time is at Aug 12, 2025, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Kelly Partners Group Holdings Ltd. stock?

The P/E ratio of Kelly Partners Group Holdings Ltd. is N/A.

What is AU:KPG EPS forecast?

Currently, no data Available

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