# Kelly Partners Group Holdings Limited (KPGHF)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KPGHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 159.02M | $ 3.53M | $ 34.62M | $ 117.26M | $ 30.19M |
| 2025 | $ 134.61M | $ 3.41M | $ 28.84M | $ 101.88M | $ 28.42M |
| 2024 | $ 110.74M | $ 3.30M | $ 21.90M | $ 79.75M | $ 22.64M |
| 2023 | $ 91.81M | $ 4.17M | $ 17.88M | $ 72.66M | $ 20.54M |
| 2022 | $ 73.66M | $ 6.32M | $ 11.48M | $ 53.74M | $ 20.70M |
| 2021 | $ 58.36M | $ 5.52M | $ 15.23M | $ 31.85M | $ 17.95M |
| 2020 | $ 55.94M | $ 4.84M | $ 15.04M | $ 26.81M | $ 15.90M |
| 2019 | $ 49.29M | $ 3.00M | $ 9.56M | $ 18.63M | $ 15.37M |
| 2018 | $ 49.32M | $ 5.48M | $ 7.77M | $ 14.77M | $ 14.89M |
| 2017 | $ 38.45M | $ -3.55M | $ 7.18M | $ 14.96M | $ 11.69M |
| 2016 | $ 27.39M | $ 2.61M | $ 3.24M | $ 13.26M | $ 5.72M |
| 2015 | $ 26.89M | $ 1.83M | $ 6.05M | $ 11.55M | $ 6.02M |
| 2014 | $ 22.93M | $ 1.17M | $ 3.07M | $ 12.97M | $ 4.63M |
| 2013 | $ 17.92M | $ 1.42M | $ 4.20M | $ 8.54M | $ 2.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.88 |
| Liabilities / Eq | 5.25 |
| Current Ratio | 0.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 31.64 |
| Gross Debt / FCF | 6.75 |

## Other views

- [Metrics](https://sponda.capital/en/KPGHF.md)
- [Charts](https://sponda.capital/en/KPGHF/charts.md)
- [Compare](https://sponda.capital/en/KPGHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.