Mader Group Limited (ASX:MAD)
6.21
-0.04 (-0.64%)
Sep 4, 2026, 4:10 PM AEST
Mader Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,001 | 1,001 | 872.2 | 774.47 | 608.79 | 402.08 |
Revenue Growth | 14.78% | 14.78% | 12.62% | 27.21% | 51.41% | 32.13% |
Gross Profit Gross Profit Growth | 195.65 | 195.65 | 164.04 | 161.99 | 135.85 | 78.59 |
Operating Income Operating Income Growth | 91.63 | 91.63 | 80.01 | 72.01 | 55.44 | 35.12 |
Net Income Net Income Growth | 65.37 | 65.37 | 57.15 | 50.42 | 38.51 | 27.95 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.27 | 0.24 | 0.18 | 0.14 |
EPS Growth | 14.50% | 14.50% | 13.52% | 30.81% | 33.90% | 40.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Rest of World Rest of World Growth | 16.78 | 16.78 | 19.86 | 11.04 | 8.14 | 10.11 |
North America North America Growth | 186.64 | 186.64 | 166.07 | 177.75 | 132.17 | 50.01 |
Australia Australia Growth | 797.72 | 797.72 | 686.28 | 585.68 | 468.49 | 341.96 |
Total Total Growth | 1,001 | 1,001 | 872.2 | 774.47 | 608.79 | 402.08 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 39.5 | 39.5 | 24.26 | 30.12 | 13.01 | 6.65 |
Total Debt Total Debt Growth | 9.08 | 9.08 | 39.33 | 69.71 | 64.4 | 41.56 |
Net Cash (Debt) Net Cash Growth | 30.42 | 30.42 | -15.07 | -39.59 | -51.39 | -34.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.14 | -0.07 | -0.19 | -0.24 | -0.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 84.97 | 84.97 | 76.79 | 68.72 | 41.09 | 35.39 |
Capital Expenditures CapEx Growth | -27.42 | -27.42 | -34.13 | -40.66 | -47.54 | -39.46 |
Free Cash Flow Free Cash Flow Growth | 57.55 | 57.55 | 42.66 | 28.06 | -6.45 | -4.07 |
Free Cash Flow Growth | 34.90% | 34.90% | 52.03% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 19.54% | 19.54% | 18.81% | 20.92% | 22.31% | 19.54% |
Operating Margin | 9.15% | 9.15% | 9.17% | 9.30% | 9.11% | 8.73% |
Pretax Margin | 9.26% | 9.26% | 9.18% | 9.10% | 8.97% | 10.05% |
Profit Margin | 6.53% | 6.53% | 6.55% | 6.51% | 6.33% | 6.95% |
FCF Margin | 5.75% | 5.75% | 4.89% | 3.62% | -1.06% | -1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.048 | - | 0.088 | 0.078 | 0.058 | 0.040 |
Dividend Per Share Growth | 12.82% | - | 12.82% | 34.48% | 45.00% | 33.33% |
Dividend Yield | 0.77% | - | 1.31% | 1.27% | 1.05% | 1.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.06 | 24.65 | 23.77 | 24.95 | 29.60 | 19.04 |
Forward PE | 18.07 | 22.33 | 21.14 | 26.68 | 26.21 | 19.63 |
P/FCF Ratio | 21.96 | 28.00 | 31.85 | 44.84 | - | - |
PS Ratio | 1.26 | 1.61 | 1.56 | 1.62 | 1.87 | 1.32 |