Guzman y Gomez Limited (ASX:GYG)
Australia · Delayed Price · Currency is AUD 24.84
+0.04 (0.16%)
Aug 11, 2026, 4:10 PM AEST
Guzman y Gomez Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 516.47 | 465.04 | 364.99 | 276.77 | 171.79 | 119.53 |
Revenue Growth | 11.06% | 27.41% | 31.87% | 61.11% | 43.72% | - |
Gross Profit Gross Profit Growth | 184.15 | 166.43 | 123.68 | 92.62 | 127.6 | 87.74 |
Operating Income Operating Income Growth | 31.04 | 22.47 | -3.85 | 4.07 | 9.33 | 8.61 |
Net Income Net Income Growth | 17.76 | 14.48 | -13.75 | -2.27 | 3.91 | 3.99 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | -0.16 | -0.03 | 0.05 | - |
EPS Growth | 23.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 483.94 | 438.38 | 339.62 | 253.09 | 171.79 | 119.53 |
United States United States Growth | 12.36 | 9.13 | 10.83 | 5.96 | - | - |
Total Total Growth | 496.3 | 447.52 | 350.46 | 259.04 | 171.79 | 119.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 236.4 | 281.74 | 294.48 | 36.5 | 54.43 | 62.09 |
Total Debt Total Debt Growth | 369.57 | 331.31 | 239.5 | 184.72 | 129.93 | 115.94 |
Net Cash (Debt) Net Cash Growth | -133.17 | -49.57 | 54.98 | -148.21 | -75.51 | -53.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -0.47 | 0.64 | -1.76 | -0.92 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.42 | 57.33 | 36.77 | 34.95 | 19.64 | 23.07 |
Capital Expenditures CapEx Growth | -62.57 | -61.33 | -33.5 | -39.71 | -19.39 | -11.67 |
Free Cash Flow Free Cash Flow Growth | -1.16 | -4 | 3.27 | -4.77 | 0.25 | 11.4 |
Free Cash Flow Growth | - | - | - | - | -97.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.66% | 35.79% | 33.88% | 33.46% | 74.28% | 73.40% |
Operating Margin | 6.01% | 4.83% | -1.05% | 1.47% | 5.43% | 7.21% |
Pretax Margin | 6.43% | 6.28% | -3.17% | 0.06% | 3.85% | 5.29% |
Profit Margin | 3.44% | 3.11% | -3.77% | -0.82% | 2.28% | 3.34% |
FCF Margin | -0.22% | -0.86% | 0.90% | -1.72% | 0.15% | 9.54% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.148 | 0.126 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.60% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 147.15 | 200.64 | - | - | - | - |
Forward PE | 73.43 | 123.27 | - | - | - | - |
P/FCF Ratio | - | - | 850.14 | - | - | - |
PS Ratio | 4.79 | 6.25 | 7.61 | - | - | - |