Mader Group Limited (ASX:MAD)
Australia flag Australia · Delayed Price · Currency is AUD
6.21
-0.04 (-0.64%)
Sep 4, 2026, 4:10 PM AEST

Mader Group 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
1,0011,001872.2774.47608.79402.08
Revenue Growth
14.78%14.78%12.62%27.21%51.41%32.13%
Gross Profit
195.65195.65164.04161.99135.8578.59
Operating Income
91.6391.6380.0172.0155.4435.12
Net Income
65.3765.3757.1550.4238.5127.95
Earnings Per Share
0.310.310.270.240.180.14
EPS Growth
14.50%14.50%13.52%30.81%33.90%40.64%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Rest of World
16.7816.7819.8611.048.1410.11
North America
186.64186.64166.07177.75132.1750.01
Australia
797.72797.72686.28585.68468.49341.96
Total
1,0011,001872.2774.47608.79402.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
39.539.524.2630.1213.016.65
Total Debt
9.089.0839.3369.7164.441.56
Net Cash (Debt)
30.4230.42-15.07-39.59-51.39-34.91
Net Cash Growth
------
Net Cash Per Share
0.140.14-0.07-0.19-0.24-0.17

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
84.9784.9776.7968.7241.0935.39
Capital Expenditures
-27.42-27.42-34.13-40.66-47.54-39.46
Free Cash Flow
57.5557.5542.6628.06-6.45-4.07
Free Cash Flow Growth
34.90%34.90%52.03%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.048-0.0880.0780.0580.040
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.0624.6523.7724.9529.6019.04
Forward PE
18.0722.3321.1426.6826.2119.63
P/FCF Ratio
21.9628.0031.8544.84--
PS Ratio
1.261.611.561.621.871.32