IVE Group Limited (ASX:IGL)
Australia flag Australia · Delayed Price · Currency is AUD
2.270
+0.010 (0.44%)
Oct 30, 2026, 4:10 PM AEDT

IVE Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
8.15%6.51%6.25%9.11%7.83%9.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.4611.579.5111.0220.409.16
Forward PE
7.577.938.396.547.636.81
P/FCF Ratio
7.609.465.603.4829.494.41
PS Ratio
0.370.460.460.310.360.33