Emeco Holdings Limited (ASX:EHL)
Australia flag Australia · Delayed Price · Currency is AUD
1.090
+0.060 (5.83%)
Aug 11, 2026, 4:10 PM AEST

Emeco 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
822.22787.48824.04874.92754.37620.53
Revenue Growth
4.41%-4.44%-5.82%15.98%21.57%14.82%
Gross Profit
467.1458.06465.63476.67450.67375.66
Operating Income
139.76135.12115.6878.7118.6110.4
Net Income
80.2375.1452.6641.3364.9520.7
Earnings Per Share
0.150.140.100.080.120.04
EPS Growth
6.16%40.94%27.90%-34.25%201.52%-80.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Rental
657.49615.39565.13499.64429.1402.25
Workshops
271.38273.47282.41246.66173.65154.34
Intersegment
-110.06-103.51-116.2-95.02-97.04-77.07
Pit N Portal
--91.39223.64248.66141.01
Total
818.82785.35822.73874.92754.37620.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
171.15126.3678.2746.6760.1674.73
Total Debt
314.49321.33358.74322.65301.06311.6
Net Cash (Debt)
-143.34-194.98-280.47-275.97-240.91-236.87
Net Cash Growth
------
Net Cash Per Share
-0.27-0.37-0.53-0.52-0.44-0.45

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
280.07253.78237.17206.39221.15205.62
Capital Expenditures
-174.82-161.78-214.95-179.41-170.42-153.55
Free Cash Flow
105.259222.2226.9850.7352.06
Free Cash Flow Growth
14.40%313.98%-17.62%-46.82%-2.56%-17.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
56.81%58.17%56.51%54.48%59.74%60.54%
Operating Margin
17.00%17.16%14.04%9.00%15.72%17.79%
Pretax Margin
13.87%13.62%9.17%5.92%12.02%4.77%
Profit Margin
9.76%9.54%6.39%4.72%8.61%3.33%
FCF Margin
12.80%11.68%2.70%3.08%6.73%8.39%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.0250.0250.013
Dividend Per Share Growth
0%100.00%-
Dividend Yield
3.92%4.04%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.895.686.978.115.2227.38
Forward PE
6.105.345.084.674.378.07
P/FCF Ratio
5.064.6416.5112.426.6810.88
PS Ratio
0.650.540.450.380.450.91