Latitude Group Holdings Limited (ASX:LFS)
Australia · Delayed Price · Currency is AUD 0.9350
+0.0050 (0.54%)
Aug 28, 2026, 4:10 PM AEST
Latitude Group Holdings Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 544.1 | 539.2 | 488.2 | 409.4 | 584.9 | 669.4 |
Revenue Growth | 0.91% | 10.45% | 19.25% | -30.00% | -12.62% | 9.24% |
Operating Income Operating Income Growth | 148.5 | 131.3 | 50.6 | -81.6 | 107.8 | 210 |
Net Income Net Income Growth | 109.2 | 94 | 21.6 | -158.5 | 37.7 | 160.9 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.02 | -0.15 | 0.03 | 0.16 |
EPS Growth | 11.51% | 340.03% | - | - | -79.69% | 135.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other/Unallocated Other/Unallocated Growth | -4.4 | -4 | -2.7 | -12.6 | -11.4 | -8.3 |
Australia and New Zealand Pay Australia and New Zealand Pay Growth | 334.7 | 343.1 | 304.7 | 331.5 | 383.7 | 458.3 |
Australia and New Zealand Money Australia and New Zealand Money Growth | 213.9 | 199.8 | 191.4 | 103.6 | 220.4 | 230.3 |
Total Total Growth | 544.2 | 538.9 | 493.4 | 422.5 | 592.7 | 680.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 323.8 | 310.7 | 421 | 275.2 | 428.2 | 618 |
Total Debt Total Debt Growth | 6,656 | 6,633 | 6,342 | 5,774 | 6,117 | 5,958 |
Net Cash (Debt) Net Cash Growth | -6,333 | -6,322 | -5,921 | -5,499 | -5,689 | -5,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.19 | -5.40 | -5.05 | -5.29 | -4.94 | -5.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -274 | -318.1 | -379.3 | 307.2 | -173.2 | 431.7 |
Capital Expenditures CapEx Growth | -0.6 | -7 | -19.9 | -17 | -24.9 | -84.2 |
Free Cash Flow Free Cash Flow Growth | -274.6 | -325.1 | -399.2 | 290.2 | -198.1 | 347.5 |
Free Cash Flow Growth | - | - | - | - | - | -71.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 27.29% | 24.35% | 10.37% | -19.93% | 18.43% | 31.37% |
Pretax Margin | 27.29% | 24.35% | 10.36% | -36.69% | 14.02% | 30.10% |
Profit Margin | 20.07% | 17.43% | 4.42% | -38.71% | 6.45% | 24.04% |
FCF Margin | -50.47% | -60.29% | -81.77% | 70.88% | -33.87% | 51.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.030 | - | 0.118 | 0.157 |
Dividend Per Share Growth | 50.00% | 200.00% | - | - | -24.52% | - |
Dividend Yield | 10.75% | 9.11% | 2.92% | - | 10.51% | 10.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 11.50 | 55.35 | - | 35.97 | 12.91 |
Forward PE | 7.79 | 8.00 | 13.04 | 17.95 | 9.43 | 9.85 |
P/FCF Ratio | - | - | - | 4.17 | - | 5.98 |
PS Ratio | 1.79 | 2.01 | 2.45 | 2.96 | 2.32 | 3.10 |