Korvest Ltd (ASX:KOV)
Australia flag Australia · Delayed Price · Currency is AUD
19.24
+0.34 (1.80%)
Aug 7, 2026, 4:10 PM AEST

Korvest Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
129.59129.59120.2102.93107.5199.24
Revenue Growth
0.17%7.81%16.79%-4.26%8.33%42.21%
Gross Profit
50.2950.2946.4640.3139.1136.03
Operating Income
18.3618.3618.915.516.1215.19
Net Income
12.4112.4113.1611.0411.1811.34
Earnings Per Share
1.041.041.110.940.950.98
EPS Growth
-14.89%-6.29%18.40%-1.57%-2.25%85.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Industrial Products
118.35118.35108.9992.7397.7191.37
Production
11.1911.1910.5810.169.787.86
Total
129.54129.54119.57102.89107.4899.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0013.317.069.223.83
Total Debt
15.7215.729.889.485.195.47
Net Cash (Debt)
-15.72-15.723.42-2.424.02-1.64
Net Cash Growth
------
Net Cash Per Share
-1.32-1.320.29-0.210.34-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.995.9918.6910.3514.943.99
Capital Expenditures
-10.87-10.87-3.69-4.51-1.86-2.11
Free Cash Flow
-4.89-4.89155.8413.081.88
Free Cash Flow Growth
--156.96%-55.38%596.86%-55.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.80%38.80%38.65%39.16%36.38%36.30%
Operating Margin
14.16%14.16%15.72%15.06%15.00%15.30%
Pretax Margin
13.85%13.85%15.74%15.44%14.95%15.98%
Profit Margin
9.58%9.58%10.95%10.73%10.40%11.42%
FCF Margin
-3.77%-3.77%12.48%5.67%12.17%1.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6500.6500.6500.6500.6000.600
Dividend Per Share Growth
-13.33%0%0%8.33%0%71.43%
Dividend Yield
3.44%3.34%6.21%8.17%9.26%11.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.1218.589.859.408.037.09
Forward PE
16.4218.2111.259.639.6310.82
P/FCF Ratio
--8.6417.796.8642.82
PS Ratio
1.731.781.081.010.830.81