Guzman y Gomez Limited (ASX:GYG)

Australia · Delayed Price · Currency is AUD

28.36

-0.08 (-0.28%)

Sep 1, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	551.75	551.75	455.74	364.99	276.77	171.79
Revenue Growth	12.43%	21.07%	24.87%	31.87%	61.11%	43.72%
Gross Profit	212.5	212.5	171.99	123.68	92.62	127.6
Operating Income	62.11	62.11	38.28	-3.85	4.07	9.33
Net Income	-26.7	-26.7	14.48	-13.75	-2.27	3.91
Earnings Per Share	-0.26	-0.26	0.14	-0.16	-0.03	0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	170.52	170.52	281.74	294.48	36.5	54.43
Total Debt	441.73	441.73	331.31	239.5	184.72	129.93
Net Cash (Debt)	-271.21	-271.21	-49.57	54.98	-148.21	-75.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.64	-0.47	0.64	-1.76	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	76.45	76.45	57.33	36.77	34.95	19.64
Capital Expenditures	-56.44	-56.44	-61.33	-33.5	-39.71	-19.39
Free Cash Flow	20.01	20.01	-4	3.27	-4.77	0.25
Free Cash Flow Growth	-	-	-	-	-	-97.79%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	38.51%	38.51%	37.74%	33.88%	33.46%	74.28%
Operating Margin	11.26%	11.26%	8.40%	-1.05%	1.47%	5.43%
Pretax Margin	10.87%	10.87%	10.00%	-3.17%	0.06%	3.85%
Profit Margin	-4.84%	-4.84%	3.18%	-3.77%	-0.82%	2.28%
FCF Margin	3.63%	3.63%	-0.88%	0.90%	-1.72%	0.15%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.336	0.336	0.126
Dividend Per Share Growth	0%	166.67%	-
Dividend Yield	1.26%	1.60%	0.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	71.82	-	200.64	-	-	-
Forward PE	53.18	52.83	123.27	-	-	-
P/FCF Ratio	138.09	104.83	-	850.14	-	-
PS Ratio	5.01	3.80	6.37	7.61	-	-