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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Australian Market
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Kelly Partners Group Holdings Ltd. (KPG) Financial Statements

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Kelly Partners Group Holdings Ltd. Financial Overview

Kelly Partners Group Holdings Ltd.'s market cap is currently AU$469.95M. The company's EPS TTM is AU$; its P/E ratio is 136.58; and it has a dividend yield of 0.08%. Kelly Partners Group Holdings Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 134.61MAU$ 108.14MAU$ 86.52MAU$ 64.86MAU$ 48.91M
Gross ProfitAU$ 134.61MAU$ 53.90MAU$ 14.71MAU$ 16.66MAU$ 14.02M
Operating IncomeAU$ 25.93MAU$ 23.30MAU$ 14.80MAU$ 16.69MAU$ 13.98M
EBITDAAU$ 37.20MAU$ 31.69MAU$ 24.35MAU$ 24.44MAU$ 18.69M
Net IncomeAU$ 3.41MAU$ 3.52MAU$ 3.93MAU$ 5.56MAU$ 4.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 6.87MAU$ 3.27MAU$ 5.33MAU$ 2.97MAU$ 4.04M
Total AssetsAU$ 198.96MAU$ 159.32MAU$ 132.59MAU$ 106.64MAU$ 67.61M
Total DebtAU$ 101.88MAU$ 79.75MAU$ 72.66MAU$ 53.74MAU$ 31.85M
Net DebtAU$ 95.02MAU$ 76.48MAU$ 67.33MAU$ 50.77MAU$ 27.81M
Total LiabilitiesAU$ 132.48MAU$ 106.96MAU$ 97.12MAU$ 72.69MAU$ 42.46M
Stockholders' EquityAU$ 28.42MAU$ 22.64MAU$ 20.54MAU$ 20.70MAU$ 17.95M
Cash Flow
Free Cash FlowAU$ 28.74MAU$ 21.33MAU$ 16.85MAU$ 10.11MAU$ 12.76M
Operating Cash FlowAU$ 31.27MAU$ 25.61MAU$ 19.50MAU$ 17.58MAU$ 15.08M
Investing Cash FlowAU$ -19.78MAU$ -14.82MAU$ -11.33MAU$ -20.93MAU$ -4.45M
Financing Cash FlowAU$ -11.39MAU$ -5.95MAU$ -14.95MAU$ 3.58MAU$ -11.00M
Currency in AUD

Kelly Partners Group Holdings Ltd. Earnings and Revenue History

Kelly Partners Group Holdings Ltd. Debt to Assets

Kelly Partners Group Holdings Ltd. Cash Flow

Kelly Partners Group Holdings Ltd. Forecast EPS vs Actual EPS

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