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Eureka Group Holdings Limited (ASX:EGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.6500
-0.0050 (-0.76%)
Aug 27, 2026, 4:10 PM AEST

Eureka Group Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
56.8356.8345.8341.1636.529.81
Revenue Growth
12.97%24.00%11.36%12.75%22.44%8.09%
Gross Profit
22.0122.0117.9215.6613.4510.76
Operating Income
15.0515.0513.059.179.027.71
Net Income
16.7316.7320.0613.2119.168.17
Earnings Per Share
0.040.040.050.040.070.03
EPS Growth
-12.11%-25.53%19.50%-37.27%100.29%27.57%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Management
5.15.15.45.925.593.75
Seniors' Rental Villages
40.2340.2338.24---
All-age Rental Villages
11.3711.372.15---
Total
56.756.745.7941.1436.4229.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.552.552.842.311.821.84
Total Debt
136.63136.6356.6691.8570.4373.92
Net Cash (Debt)
-134.09-134.09-53.82-89.53-68.62-72.08
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.14-0.30-0.25-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15.215.210.798.148.718.28
Capital Expenditures
-0.08-0.08-0.07-0.04-0.03-0.1
Free Cash Flow
15.1215.1210.728.098.688.18
Free Cash Flow Growth
-9.10%41.03%32.46%-6.71%6.04%4.98%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.72%38.72%39.10%38.05%36.83%36.09%
Operating Margin
26.48%26.48%28.48%22.27%24.70%25.86%
Pretax Margin
43.37%43.37%62.77%46.81%81.50%35.16%
Profit Margin
29.44%29.44%43.77%32.09%52.48%27.41%
FCF Margin
26.60%26.60%23.39%19.66%23.77%27.44%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0150.0150.0150.0140.0130.013
Dividend Per Share Growth
0%0%4.29%4.48%6.35%6.78%
Dividend Yield
2.19%2.19%2.55%2.83%3.21%2.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.7517.3012.5812.317.3117.70
Forward PE
16.5118.1917.0016.8218.3818.65
P/FCF Ratio
18.4419.1523.5420.0916.1417.68
PS Ratio
4.915.095.513.953.844.85