IVE Group Limited (ASX:IGL)
Australia flag Australia · Delayed Price · Currency is AUD
2.900
-0.020 (-0.68%)
Aug 11, 2026, 4:10 PM AEST

IVE Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
928.1959.25972.82970.21758.98656.46
Revenue Growth
-3.25%-1.40%0.27%27.83%15.62%-3.09%
Gross Profit
247.06251.81233.35214.53181.41168.77
Operating Income
81.383.957.1737.6548.5148.46
Net Income
43.9746.7127.6117.1526.9329.06
Earnings Per Share
0.280.300.180.110.190.20
EPS Growth
-5.98%67.98%58.93%-40.39%-5.05%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
50.2150.0748.7644.8667.03108.24
Total Debt
365.21272.44290.93299.92258.68289.6
Net Cash (Debt)
-315-222.37-242.17-255.06-191.65-181.36
Net Cash Growth
------
Net Cash Per Share
-2.01-1.42-1.56-1.67-1.32-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
91.06107.37102.0923.2371.68106.17
Capital Expenditures
-40.46-28.03-14.74-11.37-15.74-9.08
Free Cash Flow
50.679.3487.3511.8655.9397.08
Free Cash Flow Growth
-36.23%-9.16%636.41%-78.79%-42.39%41.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1800.1800.1800.1800.1650.140
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.399.5111.0220.409.167.15
Forward PE
8.728.396.547.636.816.51
P/FCF Ratio
8.805.603.4829.494.412.14
PS Ratio
0.480.460.310.360.330.32