Eureka Group Holdings Limited (ASX:EGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.7400
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

Eureka Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
50.3145.8141.1636.529.8127.58
Revenue Growth
9.81%11.31%12.75%22.44%8.09%11.18%
Gross Profit
19.4517.915.6613.4510.7610.03
Operating Income
12.913.039.179.027.717.9
Net Income
18.9120.0613.2119.168.176.28
Earnings Per Share
0.040.050.040.070.030.03
EPS Growth
-15.27%19.50%-37.27%100.29%27.57%-22.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Rental Villages
44.9940.3935.2230.832624.27
Property Management
5.245.45.925.593.753.31
Total
50.2345.7941.1436.4229.7527.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.362.82.311.821.841.89
Total Debt
112.8256.6691.8570.4373.9260.1
Net Cash (Debt)
-109.47-53.86-89.53-68.62-72.08-58.21
Net Cash Growth
------
Net Cash Per Share
-0.26-0.14-0.30-0.25-0.31-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
16.7210.798.148.718.287.85
Capital Expenditures
-0.09-0.07-0.04-0.03-0.1-0.06
Free Cash Flow
16.6310.728.098.688.187.79
Free Cash Flow Growth
55.15%32.46%-6.71%6.04%4.98%2.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
38.66%39.07%38.05%36.83%36.09%36.36%
Operating Margin
25.64%28.44%22.27%24.70%25.86%28.65%
Pretax Margin
54.43%62.80%46.81%81.50%35.16%31.69%
Profit Margin
37.59%43.79%32.09%52.48%27.41%22.78%
FCF Margin
33.06%23.40%19.66%23.77%27.44%28.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0150.0150.0140.0130.0130.012
Dividend Per Share Growth
2.10%4.29%4.48%6.35%6.78%7.27%
Dividend Yield
1.97%2.52%2.80%3.18%2.38%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.7612.5812.317.3117.7022.38
Forward PE
21.8517.0016.8218.3818.6522.92
P/FCF Ratio
19.0823.5420.0916.1417.6818.04
PS Ratio
6.315.513.953.844.855.10