Magontec Limited (ASX:MGL)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Sep 3, 2026, 9:59 AM AEST
Magontec 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 | 74.12 | 64.12 | 57.09 | 79.46 | 158.6 | 115.15 |
Revenue Growth | 15.61% | 12.30% | -28.15% | -49.90% | 37.73% | 21.13% |
Gross Profit Gross Profit Growth | 14.79 | 11.55 | 9.55 | 16.81 | 38.6 | 19.23 |
Operating Income Operating Income Growth | -1.46 | -5.37 | -5.97 | 0.27 | 23.1 | 5.31 |
Net Income Net Income Growth | -0.34 | -5.4 | -9.52 | 0.47 | 16.52 | 5.01 |
Earnings Per Share EPS Growth | -0.01 | -0.09 | -0.12 | 0.00 | 0.20 | 0.06 |
EPS Growth | - | - | - | -97.46% | 212.70% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
EUR EUR Growth | 49.59 | 42.24 | 58.02 | 96.43 | 71 |
PRC PRC Growth | 14.9 | 29.97 | 44.38 | 63.04 | 48.01 |
Inter-Company Sales Inter-Company Sales Growth | -0.2 | -0.03 | -0.04 | -0.87 | -3.86 |
Total Total Growth | 64.29 | 72.19 | 102.36 | 158.6 | 115.15 |
| 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 | 6.71 | 7.15 | 7.75 | 13.14 | 11.26 | 4.64 |
Total Debt Total Debt Growth | 7.54 | 8.71 | 3.02 | 4.86 | 9.74 | 12.02 |
Net Cash (Debt) Net Cash Growth | -0.83 | -1.56 | 4.73 | 8.28 | 1.52 | -7.39 |
Net Cash Growth | - | - | -42.80% | 444.41% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | 0.05 | 0.10 | 0.02 | -0.09 |
| 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 | 0.48 | -3.52 | -1 | 11.4 | 10.75 | 5.82 |
Capital Expenditures CapEx Growth | -2.33 | -2.6 | -1.8 | -3.82 | -1.89 | -0.88 |
Free Cash Flow Free Cash Flow Growth | -1.86 | -6.12 | -2.8 | 7.57 | 8.86 | 4.95 |
Free Cash Flow Growth | - | - | - | -14.48% | 79.07% | 26.80% |
| 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 |
Gross Margin | 19.95% | 18.01% | 16.73% | 21.15% | 24.34% | 16.70% |
Operating Margin | -1.97% | -8.38% | -10.46% | 0.34% | 14.57% | 4.61% |
Pretax Margin | 0.13% | -9.66% | -9.40% | 1.73% | 15.03% | 5.84% |
Profit Margin | -0.45% | -8.42% | -16.67% | 0.59% | 10.41% | 4.35% |
FCF Margin | -2.51% | -9.54% | -4.90% | 9.53% | 5.58% | 4.29% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.13% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | 65.71 | 1.53 | 6.90 |
Forward PE | - | 12.67 | 56.06 | - | - | - |
P/FCF Ratio | - | - | - | 4.04 | 2.85 | 6.98 |
PS Ratio | 0.19 | 0.21 | 0.26 | 0.39 | 0.16 | 0.30 |