Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3900
+0.0100 (2.63%)
Sep 4, 2026, 2:47 PM AEST
Coventry Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 371.29 | 371.29 | 364.63 | 370.81 | 358.54 | 322.32 |
Revenue Growth | 1.07% | 1.83% | -1.67% | 3.42% | 11.24% | 11.72% |
Gross Profit Gross Profit Growth | 153.58 | 153.58 | 157.27 | 154.48 | 143.09 | 126.64 |
Operating Income Operating Income Growth | -11.04 | -11.04 | 3.01 | 12.61 | 10.55 | 8.16 |
Net Income Net Income Growth | -15.22 | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.25 | 0.01 | 0.03 | 0.05 |
EPS Growth | - | - | - | -74.70% | -48.39% | -34.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Fluid Systems Fluid Systems Growth | 147.66 | 159.2 | 148.1 | 129.76 |
Trade Distribution Trade Distribution Growth | 217.82 | 212.13 | 210.11 | 193.04 |
Unallocated Foreign Exchange Translation Variance Unallocated Foreign Exchange Translation Variance Growth | -0.85 | -0.53 | 0.34 | -0.48 |
Total Total Growth | 364.63 | 370.81 | 358.54 | 322.32 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3.84 | 3.84 | 3.34 | 7.73 | 3.86 | 15.32 |
Total Debt Total Debt Growth | 152.55 | 152.55 | 140.91 | 135.41 | 104.92 | 104.48 |
Net Cash (Debt) Net Cash Growth | -148.71 | -148.71 | -137.58 | -127.68 | -101.06 | -89.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | -1.12 | -1.16 | -1.31 | -1.09 | -0.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13.19 | 13.19 | 16.23 | 18.55 | 19.09 | 10.64 |
Capital Expenditures CapEx Growth | -5.09 | -5.09 | -5.13 | -4.37 | -3.73 | -4.28 |
Free Cash Flow Free Cash Flow Growth | 8.11 | 8.11 | 11.09 | 14.18 | 15.36 | 6.36 |
Free Cash Flow Growth | 37.90% | -26.92% | -21.77% | -7.65% | 141.45% | 84.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 41.36% | 41.36% | 43.13% | 41.66% | 39.91% | 39.29% |
Operating Margin | -2.97% | -2.97% | 0.83% | 3.40% | 2.94% | 2.53% |
Pretax Margin | -4.66% | -4.66% | -8.88% | 0.29% | 1.04% | 2.28% |
Profit Margin | -4.10% | -4.10% | -8.11% | 0.18% | 0.69% | 1.50% |
FCF Margin | 2.18% | 2.18% | 3.04% | 3.82% | 4.28% | 1.97% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.035 | 0.035 |
Dividend Per Share Growth | 7.14% | 0% | 16.67% |
Dividend Yield | 2.81% | 3.32% | 2.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 249.89 | 42.97 | 25.03 |
Forward PE | - | 4.88 | 22.22 | 17.74 | 9.50 | 11.59 |
P/FCF Ratio | 6.69 | 5.15 | 8.49 | 11.61 | 6.92 | 19.05 |
PS Ratio | 0.15 | 0.11 | 0.26 | 0.44 | 0.30 | 0.38 |