GWA Group Limited (ASX:GWA)
Australia flag Australia · Delayed Price · Currency is AUD
2.050
+0.030 (1.49%)
Aug 31, 2026, 4:11 PM AEST

GWA Group 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
422.32422.32418.48413.49411.84418.72
Revenue Growth
-0.08%0.92%1.21%0.40%-1.64%3.20%
Gross Profit
171.52171.52169.53162.35158.19161.82
Operating Income
78.1278.1276.2269.5270.2964.82
Net Income
47.9847.9843.3738.6343.1635.18
Earnings Per Share
0.180.180.160.140.160.13
EPS Growth
4.58%12.96%12.50%-10.56%21.97%0%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
353.61353.61350.48342.26336.35340.63
United Kingdom
37.6337.6337.2535.23--
Other
000.020.0232.4432.92
New Zealand
31.0831.0830.7435.9943.0545.17
Total
422.32422.32418.48413.49411.84418.72

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
46.4246.4249.342.0143.4431.44
Total Debt
201.51201.51169.78182.81212.57229.3
Net Cash (Debt)
-155.09-155.09-120.48-140.81-169.12-197.86
Net Cash Growth
------
Net Cash Per Share
-0.59-0.59-0.45-0.52-0.63-0.74

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
40.2840.2869.1572.8172.8813.99
Capital Expenditures
-2.09-2.09-1.25-1.02-1.95-1.71
Free Cash Flow
38.1938.1967.9171.7970.9412.28
Free Cash Flow Growth
-37.09%-43.76%-5.41%1.21%477.66%-83.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.61%40.61%40.51%39.26%38.41%38.65%
Operating Margin
18.50%18.50%18.21%16.81%17.07%15.48%
Pretax Margin
16.00%16.00%15.24%13.73%14.80%12.52%
Profit Margin
11.36%11.36%10.37%9.34%10.48%8.40%
FCF Margin
9.04%9.04%16.23%17.36%17.22%2.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1700.1650.1550.1500.1300.150
Dividend Per Share Growth
6.45%6.45%3.33%15.38%-13.33%20.00%
Dividend Yield
8.17%7.46%7.14%7.35%9.28%10.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.2012.2114.6816.4810.7514.81
Forward PE
10.5911.6312.7313.5110.2110.18
P/FCF Ratio
13.6515.349.378.876.5442.44
PS Ratio
1.231.391.521.541.131.25