IVE Group Limited (ASX:IGL)
2.900
-0.020 (-0.68%)
Aug 11, 2026, 4:10 PM AEST
IVE Group 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 | 928.1 | 959.25 | 972.82 | 970.21 | 758.98 | 656.46 |
Revenue Growth | -3.25% | -1.40% | 0.27% | 27.83% | 15.62% | -3.09% |
Gross Profit Gross Profit Growth | 247.06 | 251.81 | 233.35 | 214.53 | 181.41 | 168.77 |
Operating Income Operating Income Growth | 81.3 | 83.9 | 57.17 | 37.65 | 48.51 | 48.46 |
Net Income Net Income Growth | 43.97 | 46.71 | 27.61 | 17.15 | 26.93 | 29.06 |
Earnings Per Share EPS Growth | 0.28 | 0.30 | 0.18 | 0.11 | 0.19 | 0.20 |
EPS Growth | -5.98% | 67.98% | 58.93% | -40.39% | -5.05% | - |
| 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 | 50.21 | 50.07 | 48.76 | 44.86 | 67.03 | 108.24 |
Total Debt Total Debt Growth | 365.21 | 272.44 | 290.93 | 299.92 | 258.68 | 289.6 |
Net Cash (Debt) Net Cash Growth | -315 | -222.37 | -242.17 | -255.06 | -191.65 | -181.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -1.42 | -1.56 | -1.67 | -1.32 | -1.23 |
| 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 | 91.06 | 107.37 | 102.09 | 23.23 | 71.68 | 106.17 |
Capital Expenditures CapEx Growth | -40.46 | -28.03 | -14.74 | -11.37 | -15.74 | -9.08 |
Free Cash Flow Free Cash Flow Growth | 50.6 | 79.34 | 87.35 | 11.86 | 55.93 | 97.08 |
Free Cash Flow Growth | -36.23% | -9.16% | 636.41% | -78.79% | -42.39% | 41.61% |
| 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 | 26.62% | 26.25% | 23.99% | 22.11% | 23.90% | 25.71% |
Operating Margin | 8.76% | 8.75% | 5.88% | 3.88% | 6.39% | 7.38% |
Pretax Margin | 6.91% | 7.02% | 4.08% | 2.51% | 5.18% | 5.53% |
Profit Margin | 4.74% | 4.87% | 2.84% | 1.77% | 3.55% | 4.43% |
FCF Margin | 5.45% | 8.27% | 8.98% | 1.22% | 7.37% | 14.79% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.180 | 0.180 | 0.165 | 0.140 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.09% | 17.86% | - |
Dividend Yield | 6.23% | 6.65% | 10.52% | 9.82% | 12.93% | 14.11% |
| 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 | 10.39 | 9.51 | 11.02 | 20.40 | 9.16 | 7.15 |
Forward PE | 8.72 | 8.39 | 6.54 | 7.63 | 6.81 | 6.51 |
P/FCF Ratio | 8.80 | 5.60 | 3.48 | 29.49 | 4.41 | 2.14 |
PS Ratio | 0.48 | 0.46 | 0.31 | 0.36 | 0.33 | 0.32 |