IPD Group Limited (ASX:IPG)
Australia flag Australia · Delayed Price · Currency is AUD
4.890
+0.060 (1.24%)
Aug 11, 2026, 4:10 PM AEST

IPD 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
370.44354.68290.42226.9176.78118.1
Revenue Growth
4.44%22.13%27.99%28.35%49.69%34.92%
Gross Profit
123.06121.19107.7786.7867.4746.26
Operating Income
40.6438.9334.1623.3218.239.91
Net Income
26.926.1922.3616.0811.126.51
Earnings Per Share
0.260.250.230.180.140.10
EPS Growth
2.78%9.09%24.87%29.37%38.84%42.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Services Division
19.0320.1619.7418.8417.5815.58
Products Division
351.41334.53270.68208.06159.2102.52
Total
370.44354.68290.42226.9176.78118.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24.1920.8622.2820.7625.412.59
Total Debt
71.6731.5544.713.8212.5614.6
Net Cash (Debt)
-47.48-10.69-22.426.9412.84-2.01
Net Cash Growth
----45.93%--
Net Cash Per Share
-0.46-0.10-0.230.080.16-0.03

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
32.2939.423.377.4211.1910.29
Capital Expenditures
-1.95-2.07-1.7-2.16-2-0.67
Free Cash Flow
30.3437.3321.665.269.29.62
Free Cash Flow Growth
-18.73%72.32%311.63%-42.77%-4.44%0.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.22%34.17%37.11%38.25%38.17%39.17%
Operating Margin
10.97%10.97%11.76%10.28%10.31%8.39%
Pretax Margin
10.48%10.49%11.14%10.22%9.10%7.66%
Profit Margin
7.26%7.38%7.70%7.08%6.29%5.51%
FCF Margin
8.19%10.53%7.46%2.32%5.20%8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1260.1260.1080.0930.0370.050
Dividend Per Share Growth
3.17%16.67%16.13%151.35%-26.15%37.26%
Dividend Yield
2.61%4.36%2.45%2.36%2.57%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.8811.8021.6823.0512.58-
Forward PE
15.8011.5216.8620.6911.97-
P/FCF Ratio
16.768.2822.3870.4015.20-
PS Ratio
1.370.871.671.630.79-