IVE Group Limited (ASX:IGL)
Australia flag Australia · Delayed Price · Currency is AUD
2.640
0.00 (0.00%)
Aug 31, 2026, 4:10 PM AEST

IVE 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
941.77941.77959.25972.82970.21758.98
Revenue Growth
1.47%-1.82%-1.40%0.27%27.83%15.62%
Gross Profit
256.35256.35251.81233.35214.53181.41
Operating Income
75.1475.1483.6757.1737.6548.51
Net Income
37.4337.4346.7127.6117.1526.93
Earnings Per Share
0.240.240.300.180.110.19
EPS Growth
-14.62%-19.73%67.98%58.93%-40.39%-5.05%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
44.0944.0950.0748.7644.8667.03
Total Debt
497.67497.67272.44290.93299.92258.68
Net Cash (Debt)
-453.57-453.57-222.37-242.17-255.06-191.65
Net Cash Growth
------
Net Cash Per Share
-2.91-2.91-1.42-1.56-1.67-1.32

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
84.0984.09107.37102.0923.2371.68
Capital Expenditures
-38.34-38.34-28.03-14.74-11.37-15.74
Free Cash Flow
45.7545.7579.3487.3511.8655.93
Free Cash Flow Growth
-9.57%-42.33%-9.16%636.41%-78.79%-42.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.22%27.22%26.25%23.99%22.11%23.90%
Operating Margin
7.98%7.98%8.72%5.88%3.88%6.39%
Pretax Margin
5.82%5.82%7.02%4.08%2.51%5.18%
Profit Margin
3.98%3.98%4.87%2.84%1.77%3.55%
FCF Margin
4.86%4.86%8.27%8.98%1.22%7.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1850.1850.1800.1800.1800.165
Dividend Per Share Growth
2.78%2.78%0%0%9.09%17.86%
Dividend Yield
7.01%6.51%6.65%10.52%9.82%12.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.0011.579.5111.0220.409.16
Forward PE
8.807.938.396.547.636.81
P/FCF Ratio
8.809.465.603.4829.494.41
PS Ratio
0.430.460.460.310.360.33