Johns Lyng Group Limited (ASX:JLG)
Australia flag Australia · Delayed Price · Currency is AUD
3.990
0.00 (0.00%)
Inactive · Last trade price on Oct 14, 2025

Johns Lyng Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1801,1801,1591,281895.02568.37
Revenue Growth
5.21%1.81%-9.56%43.16%57.47%14.80%
Gross Profit
322.12322.12289.21275.1196.54119.58
Operating Income
91.1691.1698.8295.4668.1442.78
Net Income
37.137.148.0146.8524.8818.56
Earnings Per Share
0.130.130.170.180.100.08
EPS Growth
-6.05%-24.06%-3.30%75.29%23.34%16.15%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Insurance Building and Restoration Services
1,0511,147751.27444.55396.72
Commercial Building Services
84.1771.5752.6145.7454.08
Commercial Construction
23.5962.4990.7977.8443.59
Other
0.180.660.350.240.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
81.3781.3773.82130.0356.9743.31
Total Debt
223.64223.6475.9584.8155.9633.19
Net Cash (Debt)
-142.26-142.26-2.1345.221.0110.12
Net Cash Growth
---4373.19%-90.01%21.75%
Net Cash Per Share
-0.50-0.50-0.010.170.000.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
53.3453.3429.31140.6825.3228.12
Capital Expenditures
-10.87-10.87-7.76-13.15-6.13-2.46
Free Cash Flow
42.4742.4721.56127.5219.1925.65
Free Cash Flow Growth
196.11%97.01%-83.09%564.57%-25.20%-48.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.30%27.30%24.96%21.47%21.96%21.04%
Operating Margin
7.73%7.73%8.53%7.45%7.61%7.53%
Pretax Margin
6.65%6.65%7.97%7.29%6.32%6.88%
Profit Margin
3.14%3.14%4.14%3.66%2.78%3.26%
FCF Margin
3.60%3.60%1.86%9.95%2.14%4.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0250.0250.0940.0900.0570.050
Dividend Per Share Growth
-21.74%-73.40%4.44%57.89%14.00%25.00%
Dividend Yield
0.63%0.79%1.68%1.75%1.04%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.3924.1933.0329.7959.8161.58
Forward PE
28.1518.3725.7224.3931.4749.56
P/FCF Ratio
26.8321.1373.5610.9477.5344.55
PS Ratio
0.970.761.371.091.662.01