Australia · Delayed Price · Currency is AUD Noumi Earnings Call Transcripts
Fiscal Year 2026
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Record revenue and EBITDA growth driven by strong Plant-based Milks and Dairy & Nutritionals performance, with significant investments in marketing and innovation expected to fuel future gains. High leverage and commodity price volatility remain key risks as the company plans for 2027 note maturity.
Fiscal Year 2025
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Adjusted operating EBITDA rose 13% to AUD 57.4 million, with strong plant-based and dairy segment growth. Statutory net loss was driven by non-cash items, while legacy issues are resolved and focus shifts to growth and capital planning for 2027 note maturity.
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Record results in plant-based milk and improved dairy nutritionals earnings drove a 19% rise in adjusted EBITDA, despite a statutory net loss from significant one-off charges. Strong cash flow and working capital management support continued investment in brand growth and operational efficiency.
Fiscal Year 2024
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Record results in plant-based milks and improved dairy earnings were achieved despite global commodity headwinds. Adjusted EBITDA rose 22% year-over-year, but statutory net loss was impacted by non-cash items. Strategic focus remains on growth, efficiency, and international expansion.