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IPD Group Limited (ASX:IPG)
Australia flag Australia · Delayed Price · Currency is AUD
5.26
-0.07 (-1.31%)
Sep 2, 2026, 12:49 PM AEST

IPD Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
414.31414.31354.68290.42226.9176.78
Revenue Growth
11.84%16.81%22.13%27.99%28.35%49.69%
Gross Profit
138.16138.16121.19107.7786.7867.47
Operating Income
47.2247.2238.9334.1623.3218.23
Net Income
30.4630.4626.1922.3616.0811.12
Earnings Per Share
0.290.290.250.230.180.14
EPS Growth
12.74%15.87%9.09%24.87%29.37%38.84%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Products Division
394.76394.76334.53270.68208.06159.2
Services Division
19.5519.5520.1619.7418.8417.58
Total
414.31414.31354.68290.42226.9176.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.232.220.8622.2820.7625.4
Total Debt
75.5775.5731.5544.713.8212.56
Net Cash (Debt)
-43.37-43.37-10.69-22.426.9412.84
Net Cash Growth
-----45.93%-
Net Cash Per Share
-0.42-0.42-0.10-0.230.080.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
32.9532.9539.423.377.4211.19
Capital Expenditures
-2.6-2.6-2.07-1.7-2.16-2
Free Cash Flow
30.3630.3637.3321.665.269.2
Free Cash Flow Growth
0.07%-18.68%72.32%311.63%-42.77%-4.44%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.35%33.35%34.17%37.11%38.25%38.17%
Operating Margin
11.40%11.40%10.97%11.76%10.28%10.31%
Pretax Margin
10.67%10.67%10.49%11.14%10.22%9.10%
Profit Margin
7.35%7.35%7.38%7.70%7.08%6.29%
FCF Margin
7.33%7.33%10.53%7.46%2.32%5.20%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1470.1470.1260.1080.0930.037
Dividend Per Share Growth
16.67%16.67%16.67%16.13%151.35%-26.15%
Dividend Yield
2.60%2.59%4.36%2.45%2.36%2.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.2519.3911.8021.6823.0512.58
Forward PE
16.1017.8811.5216.8620.6911.97
P/FCF Ratio
18.2619.458.2822.3870.4015.20
PS Ratio
1.341.430.871.671.630.79