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KPIsSections1
| Revenue — GREEN | £25.61B |
|---|---|
| Net income — GREEN | £7.76B |
| Net margin — GREEN | 30.3% |
| Operating margin — GREEN | 39.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £25.61B | GREEN |
| Operating Margin | 39.0% | GREEN |
| Net Margin | 30.3% | GREEN |
| Operating Income | £10.00B | GREEN |
| Net Income | £7.76B | GREEN |
| EBITDA | £12.54B | GREEN |
| R&D Expense | £358.0M | GREEN |
| Income Tax Expense | £2.09B | GREEN |
| Pre-tax Income | £9.86B | GREEN |
| EPS Diluted | A$3.49 | GREEN |
| Interest Expense | £2.03B | GREEN |
| Amort of Goodwill and Intangibles | £277.0M | GREEN |
| Other Operating Expense/(Income) | £5.89B | GREEN |
| Interest and Investment Income | £214.0M | GREEN |
| Net Interest Exp | £2.03B | GREEN |
| Income/(Loss) from Affiliates | £1.68B | GREEN |
| Currency Exchange Gains (Loss) | -£13.0M | GREEN |
| Other Non Operating Income (Expenses) | £192.0M | GREEN |
| EBT Excl Unusual Items | £9.86B | GREEN |
| Impairment of Goodwill | £277.0M | GREEN |
| NI to Common Incl Extra Items | £7.76B | GREEN |
| Basic EPS | £3.51 | GREEN |
| R&D % Revenue | 1.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £109.29B | GREEN |
| Total Liabilities | £63.04B | GREEN |
| Total Equity | £46.03B | GREEN |
| Noncontrolling Interest | £219.0M | GREEN |
| Retained Earnings | £22.93B | GREEN |
| Cash & Equivalents | £1.92B | GREEN |
| Long-term Debt | £31.71B | GREEN |
| Short-term Debt | £3.36B | GREEN |
| Trade Receivables | £3.80B | GREEN |
| Trade Payables | £9.33B | GREEN |
| Debt to Equity | 0.76 | GREEN |
| Total Cash & ST Investments | £3.83B | GREEN |
| Accounts Receivable | £3.80B | GREEN |
| Total Receivables | £3.80B | GREEN |
| Inventory | £4.38B | GREEN |
| Net Property, Plant & Equipment | £4.48B | GREEN |
| Goodwill | £38.92B | GREEN |
| Total Intangibles | £86.93B | GREEN |
| Accounts Payable | £9.33B | GREEN |
| Common Stock | £577.0M | GREEN |
| Comprehensive Income and Other | -£4.15B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £6.34B | GREEN |
| Capital Expenditures | £551.0M | GREEN |
| Investing Cash Flow | £1.39B | GREEN |
| Depreciation & Amortization | £2.55B | GREEN |
| Free Cash Flow | £5.79B | GREEN |
| Financing Cash Flow | -£8.76B | GREEN |
| Net Income (starting point for CFO) | £7.76B | GREEN |
| Change in Inventories | £112.0M | GREEN |
| Change in Other Net Operating Assets | £264.0M | GREEN |
| Sale of Property, Plant, and Equipment | £37.0M | GREEN |
| Divestitures | £4.0M | GREEN |
| Long Term Debt Issued | £3.81B | GREEN |
| Total Debt Issued | £3.81B | GREEN |
| Long Term Debt Repaid | £3.93B | GREEN |
| Total Debt Repaid | £3.93B | GREEN |
| Repurchase of Common Stock | £1.11B | GREEN |
| Common Dividends Paid | £5.24B | GREEN |
| Other Financing Activities | £1.0M | GREEN |
| Foreign Exchange Rate Effect | -£76.0M | GREEN |
| Net Change in Cash | -£1.32B | GREEN |
| Cash Interest Paid | £1.63B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | A$460.00 | GREEN |
Sections in this filing
Change of Director's Interest Notice - David Kirk
Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1 Rule 3.19A.2 Appendix 3Y Change of Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/09/01 Amended 01/01/11 Name of entity Bailador Technology Investments Limited ABN 38 601 048 275 We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act. Name of Director David Kirk Date of last notice 09/03/2026 Part 1 - Change of director’s relevant interests in securities In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Direct or indirect interest Indirect Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. Kirk Family Holdings Pty Ltd < Kirk Family A/C> (David Kirk is a director of Kirk Family Holdings and a beneficiary of the trust) DE and BJ Kirk ATF Kirk Family Super Fund (David Kirk is a trustee and beneficiary of the fund) Peter Murray Kirk (David Kirk has a relevant interest by operation of s 608 Corporations Act 2001 (Cth)) Deborah Manning & Patrick Manning, as trustees for the PJ & DA Manning Family Trust (David Kirk has a relevant interest by operation of s 608 Corporations Act 2001 (Cth)) Gordon Murray Kirk and Diane Isobel Kirk (David Kirk has a relevant interest by operation of s 608 Corporations Act 2001 (Cth)) Date of change 07/09/2026 For personal use only Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. Appendix 3Y Page 2 01/01/2011 No. of securities held prior to change Kirk Family Holdings Pty Ltd < Kirk Family A/C> • 8,104,416 ordinary shares DE and BJ Kirk ATF Kirk Family Super Fund • 4,442,085 ordinary shares Peter Murray Kirk • 712,269 ordinary shares Deborah