Stealth 1H FY25 4D and Interim Financial Report

Key points

• Record 1H-2025 sales of $73.54m, up 30.2% on 1H-2024
• Record 1H-2025 revenue of $71.47m, up 26.5% on 1H-2024
• Record 1H-2025 gross profit of $21.04m, up 26.7% on 1H-2024

Full summary

Stealth Group Holdings Ltd delivered a record half-year financial performance across all key metrics, highlighting the strength of the Group's operating model and diverse portfolio despite a backdrop of economic challenges. The company reported record 1H-2025 sales of $73.54m, up 30.2% on 1H-2024, and record 1H-2025 revenue of $71.47m, up 26.5% on 1H-2024. Gross profit also reached a record $21.04m, up 26.7% on 1H-2024. The company's cost of doing business was lowered to 22.5% of revenue, from 24.4% in 1H-2024. EBITDA increased 78.1% to $4.97m, with an EBITDA margin of 7.0%, achieving the 7.0% level for the first time. EBIT increased to 4.6% of revenue (up 89.0%) and Profit Before Tax to 3.1% of revenue (up 150.7%) compared to 1H-2024. Net Profit After Tax surged to 2.2% as a percentage of revenue, up 140 basis points from 1H-2024 (0.8%). Earnings per Share reached a record 1.36 cents per share, up 202.2% from 1H-2024 (0.45 cents per share). Stealth's balance sheet and cash flows continue to strengthen, providing stability and growth funding capacity, with Net Assets of $21.50m as of 31 December 2024, up $1.13m from 30 June 24 ($20.37m) and up $4.99m from 31 December 2023 ($16.51m). Cash stood at $10.40m as of 31 December 2024, up from $10.15m as of 30 June 2024 and $8.83m as of 31 December 2023.

Guidance

No high-importance, price-sensitive forward-looking financial metrics were provided.

Outlook

The company remains focused on pursuing complementary, value-accretive acquisitions that enhance its market position and drive long-term growth. It will continue to actively explore and evaluate acquisition opportunities that strengthen the business and deliver value to shareholders.