FFI Holdings Limited (ASX:FFI)
Australia flag Australia · Delayed Price · Currency is AUD
4.280
0.00 (0.00%)
Aug 6, 2026, 10:07 AM AEST

FFI 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
62.158.4653.0646.8237.2237.3
Revenue Growth
6.23%10.17%13.33%25.80%-0.21%5.39%
Gross Profit
23.3923.8323.420.2416.5118.49
Operating Income
4.294.633.972.311.644.75
Net Income
6.446.661.741.751.228.72
Earnings Per Share
0.530.610.160.160.110.81
EPS Growth
-12.93%280.65%-0.51%43.33%-86.04%143.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food Operations
60.6456.7551.3145.4435.9735.51
Investment Property
1.411.681.621.361.251.19
Unallocated
0.040.020.130.05-00.6
Total
62.158.4653.0646.8537.2137.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.7200.362.690.715.46
Total Debt
44.664---
Net Cash (Debt)
2.72-4.66-3.642.690.715.46
Net Cash Growth
---280.60%-87.08%150.37%
Net Cash Per Share
0.23-0.43-0.340.250.070.51

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
0.88-5.282.213.78-0.992.9
Capital Expenditures
-0.82-1.37-7.4-1.43-1.25-1.47
Free Cash Flow
0.07-6.65-5.182.35-2.241.43
Free Cash Flow Growth
-----877.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.66%40.76%44.10%43.23%44.35%49.57%
Operating Margin
6.91%7.91%7.49%4.92%4.40%12.73%
Pretax Margin
14.81%16.29%7.48%4.98%4.37%31.05%
Profit Margin
10.37%11.40%3.28%3.73%3.27%23.39%
FCF Margin
0.11%-11.37%-9.77%5.01%-6.01%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2250.1250.1000.1000.260
Dividend Per Share Growth
0%80.00%25.00%0%-61.54%8.33%
Dividend Yield
4.67%5.64%3.39%3.21%2.67%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.016.9125.8722.2238.318.92
Forward PE
-15.6415.6415.6415.6415.64
P/FCF Ratio
838.69--16.53-54.35
PS Ratio
0.940.790.850.831.252.09