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Kelly Partners Group Holdings Limited (ASX:KPG)

ALERT: Price-sensitive ASX Announcement for KPG
Current share price for KPG : $3.620 -2.57 (-41.52%)+
Announcement
Release
11 Feb 2026 8:50AM
Price at Release
$6.190
Full Release
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Summary
Kelly Partners Group Holdings Limited released its Half-Year Report for the period ended 31 December 2025. The company reported an increase in revenues by 17% to $75.986 million. The profit attributable to the owners decreased by 15.5% to $2.112 million, while the underlying Net Profit After Tax before Amortisation (NPATA) rose by 12.8% to $5.557 million. The group's financial performance included a net cash outflow of $11.044 million, with significant investments in business acquisitions. No dividends were declared or paid during the period. The financial position remains robust with current and non-current assets totalling $233.63 million against total liabilities of $161.97 million. The directors affirm compliance with financial regulations and the company's capability to meet debt obligations.
Key Points
  • Revenue increased by 17% to $75.986 million.
  • Profit attributable to owners decreased by 15.5% to $2.112 million.
  • Underlying NPATA increased by 12.8% to $5.557 million.
  • No dividends were declared or paid.
  • Net cash outflow of $11.044 million for the period.
  • Significant business acquisitions were made.
  • Total assets amounted to $233.63 million.
  • Total liabilities were $161.97 million.
  • Directors affirm compliance with financial obligations and standards.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.