Servcorp Limited (ASX:SRV)
Australia flag Australia · Delayed Price · Currency is AUD
6.59
-0.06 (-0.90%)
Aug 11, 2026, 4:10 PM AEST

Servcorp Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
367.86349.86314.89293.03271.98269.94
Revenue Growth
5.15%11.11%7.46%7.74%0.76%-22.76%
Net Income
57.7353.1239.0411.0728.0223.49
Earnings Per Share
0.570.530.400.110.290.24
EPS Growth
7.85%32.41%249.12%-60.55%19.11%238.80%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia, New Zealand and Southeast Asia
83.2781.7580.1171.1462.6665.2
North Asia
95.9294.4788.25103.4112.24119.13
Europe and Middle East
160.1147.6124.5395.8578.2170.28
United States of America (USA)
25.5323.820.4519.1416.4913.62
Other
1.631.750.772.711.911.32
Unallocated
0.610.490.780.780.470.4
Total
367.86349.86314.89293.03271.98269.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
148.3137.24108.04109.96105.17104.54
Total Debt
353.07363.17371.2367.85310.78349.47
Net Cash (Debt)
-204.77-225.93-263.16-257.88-205.61-244.93
Net Cash Growth
------
Net Cash Per Share
-2.02-2.24-2.68-2.66-2.12-2.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
190.25191.84165.79155.53145.58139.65
Free Cash Flow
190.25191.84165.79155.53145.58139.65
Free Cash Flow Growth
-0.83%15.71%6.60%6.83%4.25%-23.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
23.87%21.01%17.88%12.88%14.35%11.09%
Pretax Margin
18.89%17.90%13.64%5.80%12.64%11.33%
Profit Margin
15.69%15.18%12.40%3.78%10.30%8.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3200.2800.2500.2200.2000.180
Dividend Per Share Growth
11.11%12.00%13.64%10.00%11.11%-10.00%
Dividend Yield
4.65%5.10%6.73%8.67%7.59%6.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.7010.6710.3126.2511.4014.43
PS Ratio
1.801.621.280.991.181.25