FFI Holdings Limited (ASX:FFI)
Australia flag Australia · Delayed Price · Currency is AUD
4.880
-0.020 (-0.41%)
Sep 4, 2026, 3:12 PM AEST

FFI Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
62.7662.7658.4653.0646.8237.22
Revenue Growth
1.06%7.36%10.17%13.33%25.80%-0.21%
Gross Profit
24.6924.6923.8323.420.2416.51
Operating Income
4.774.774.633.972.311.64
Net Income
3.233.236.661.741.751.22
Earnings Per Share
0.240.240.610.160.160.11
EPS Growth
-54.70%-60.56%280.65%-0.51%43.33%-86.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
0.130.130.020.130.05-0
Food Operations
61.3961.3956.7551.3145.4435.97
Investment Property
1.251.251.681.621.361.25
Total
62.7662.7658.4653.0646.8537.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.244.2400.362.690.71
Total Debt
--4.664--
Net Cash (Debt)
4.244.24-4.66-3.642.690.71
Net Cash Growth
56.04%---280.60%-87.08%
Net Cash Per Share
0.320.32-0.43-0.340.250.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.5410.54-5.282.213.78-0.99
Capital Expenditures
-0.56-0.56-1.37-7.4-1.43-1.25
Free Cash Flow
9.999.99-6.65-5.182.35-2.24
Free Cash Flow Growth
14305.40%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.34%39.34%40.76%44.10%43.23%44.35%
Operating Margin
7.60%7.60%7.91%7.49%4.92%4.40%
Pretax Margin
7.36%7.36%16.29%7.48%4.98%4.37%
Profit Margin
5.15%5.15%11.40%3.28%3.73%3.27%
FCF Margin
15.91%15.91%-11.37%-9.77%5.01%-6.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2250.2250.2250.1250.1000.100
Dividend Per Share Growth
0%0%80.00%25.00%0%-61.54%
Dividend Yield
4.61%5.45%5.64%3.39%3.21%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.1717.366.9125.8722.2238.31
Forward PE
-15.6415.6415.6415.6415.64
P/FCF Ratio
6.645.62--16.53-
PS Ratio
1.060.890.790.850.831.25