Smartgroup Corporation Ltd (ASX:SIQ)
Australia · Delayed Price · Currency is AUD 11.30
-1.67 (-12.88%)
Aug 27, 2026, 4:10 PM AEST
Smartgroup Corporation 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 | 349.67 | 329.31 | 305.84 | 251.61 | 224.7 | 221.8 |
Revenue Growth | 6.18% | 7.67% | 21.55% | 11.98% | 1.31% | 2.53% |
Gross Profit Gross Profit Growth | 204.97 | 190.25 | 167.83 | 138.24 | 130.04 | 135 |
Operating Income Operating Income Growth | 126.14 | 120.25 | 107.91 | 90.82 | 85.39 | 90.34 |
Net Income Net Income Growth | 83.72 | 79.44 | 75.6 | 61.92 | 58.78 | 58.81 |
Earnings Per Share EPS Growth | 0.64 | 0.61 | 0.58 | 0.48 | 0.45 | 0.45 |
EPS Growth | 4.91% | 5.17% | 21.59% | 5.30% | -0.22% | 42.32% |
| 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 |
Intersegment Eliminations Intersegment Eliminations Growth | -4.49 | -4.37 | -3.89 | -3.45 | - | - |
Employee Benefits (EB) Employee Benefits (EB) Growth | 327.01 | 307.51 | 287.87 | 236.94 | 205.48 | 204.12 |
Vehicle Services (VS) Vehicle Services (VS) Growth | 27.14 | 26.17 | 21.87 | 18.12 | 15.74 | 15.77 |
Total Total Growth | 349.67 | 329.31 | 305.84 | 251.61 | 224.7 | 221.8 |
| 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 | 46.08 | 43.38 | 34.65 | 32.79 | 26.71 | 32.45 |
Total Debt Total Debt Growth | 90.38 | 91.17 | 84.36 | 72.3 | 64.39 | 38.09 |
Net Cash (Debt) Net Cash Growth | -44.31 | -47.79 | -49.71 | -39.5 | -37.68 | -5.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.37 | -0.38 | -0.30 | -0.29 | -0.04 |
| 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 | 96.06 | 97.77 | 77.54 | 65.2 | 66.14 | 68.9 |
Capital Expenditures CapEx Growth | -13.04 | -13.6 | -11.48 | -8.52 | -5.77 | -3.61 |
Free Cash Flow Free Cash Flow Growth | 83.02 | 84.18 | 66.06 | 56.68 | 60.37 | 65.29 |
Free Cash Flow Growth | -1.37% | 27.42% | 16.56% | -6.12% | -7.53% | 16.40% |
| 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 | 58.62% | 57.77% | 54.88% | 54.94% | 57.87% | 60.86% |
Operating Margin | 36.08% | 36.51% | 35.28% | 36.09% | 38.00% | 40.73% |
Pretax Margin | 34.88% | 35.27% | 35.21% | 35.01% | 37.20% | 38.40% |
Profit Margin | 23.94% | 24.12% | 24.72% | 24.61% | 26.16% | 26.52% |
FCF Margin | 23.74% | 25.56% | 21.60% | 22.53% | 26.87% | 29.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.410 | 0.375 | 0.315 | 0.320 | 0.365 |
Dividend Per Share Growth | 9.28% | 9.33% | 19.05% | -1.56% | -12.33% | 5.80% |
Dividend Yield | 4.12% | 4.66% | 5.32% | 4.20% | 7.76% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.66 | 14.93 | 13.33 | 18.28 | 11.24 | 17.06 |
Forward PE | 16.50 | 14.77 | 13.42 | 16.64 | 11.22 | 15.10 |
P/FCF Ratio | 17.69 | 14.09 | 15.25 | 19.97 | 10.94 | 15.37 |
PS Ratio | 4.20 | 3.60 | 3.29 | 4.50 | 2.94 | 4.52 |