SG Fleet Group Limited (ASX:SGF)
Australia · Delayed Price · Currency is AUD 3.490
-0.010 (-0.29%)
Inactive · Last trade price on Apr 16, 2025
SG Fleet Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 1,218 | 1,127 | 1,053 | 908.21 | 482.08 | 452.9 |
Revenue Growth | 8.08% | 7.03% | 15.94% | 88.39% | 6.44% | -11.15% |
Gross Profit Gross Profit Growth | 711.04 | 659.68 | 612.86 | 519.91 | 214.44 | 187.88 |
Operating Income Operating Income Growth | 238.58 | 221.14 | 178.42 | 141.6 | 80.3 | 60.2 |
Net Income Net Income Growth | 85.2 | 89.66 | 84 | 60.73 | 43.71 | 36.38 |
Earnings Per Share EPS Growth | 0.25 | 0.26 | 0.24 | 0.18 | 0.16 | 0.14 |
EPS Growth | -5.19% | 6.43% | 35.74% | 11.25% | 16.67% | -40.16% |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Vehicle Risk Vehicle Risk Growth | 398.87 | 416.99 | 375.33 | - | - |
Operating Lease Operating Lease Growth | 320.09 | 300.18 | - | - | - |
Mobility Services Mobility Services Growth | 179.05 | 165.13 | 106.5 | - | - |
Additional Products and Services Additional Products and Services Growth | 105 | 95.4 | 83.12 | 99.31 | 88.9 |
Finance Lease Finance Lease Growth | 54.68 | 27.07 | - | - | - |
Finance Commission Finance Commission Growth | 46.5 | 30.99 | 31.83 | 36.11 | 39.61 |
Other Other Growth | 8.25 | 9.14 | 4.58 | 0.12 | 0.95 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 206.19 | 219.48 | 115.48 | 112.26 | 204.23 | 112.86 |
Total Debt Total Debt Growth | 2,192 | 2,037 | 1,623 | 1,520 | 200.45 | 199.12 |
Net Cash (Debt) Net Cash Growth | -1,986 | -1,817 | -1,508 | -1,407 | 3.78 | -86.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.74 | -5.27 | -4.38 | -4.17 | 0.01 | -0.33 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -106.77 | -195.78 | 17.91 | 46.12 | 115.52 | 78 |
Capital Expenditures CapEx Growth | -7.6 | -6.92 | -7.13 | -4.01 | -48.78 | -24.36 |
Free Cash Flow Free Cash Flow Growth | -114.37 | -202.71 | 10.78 | 42.11 | 66.75 | 53.64 |
Free Cash Flow Growth | - | - | -74.40% | -36.92% | 24.43% | -6.97% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Gross Margin | 58.37% | 58.53% | 58.20% | 57.25% | 44.48% | 41.48% |
Operating Margin | 19.59% | 19.62% | 16.94% | 15.59% | 16.66% | 13.29% |
Pretax Margin | 9.99% | 11.14% | 11.30% | 9.81% | 13.18% | 11.48% |
Profit Margin | 6.99% | 7.96% | 7.98% | 6.69% | 9.07% | 8.03% |
FCF Margin | -9.39% | -17.99% | 1.02% | 4.64% | 13.84% | 11.84% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.189 | 0.189 | 0.162 | 0.151 | 0.126 | 0.100 |
Dividend Per Share Growth | 109.66% | 16.98% | 6.97% | 20.21% | 25.90% | -43.49% |
Dividend Yield | 5.42% | 6.26% | 8.16% | 8.73% | 5.47% | 8.71% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 14.16 | 12.59 | 9.36 | 12.11 | 20.41 | 11.53 |
Forward PE | 12.63 | 11.77 | 9.71 | 8.94 | 14.33 | 9.22 |
P/FCF Ratio | - | - | 72.97 | 17.46 | 13.37 | 7.82 |
PS Ratio | 1.00 | 1.00 | 0.75 | 0.81 | 1.85 | 0.93 |