Service Stream Limited (ASX:SSM)
Australia · Delayed Price · Currency is AUD 2.500
-0.020 (-0.79%)
Aug 7, 2026, 4:10 PM AEST
Service Stream Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,250 | 2,329 | 2,292 | 2,052 | 1,514 | 803.01 |
Revenue Growth | -3.38% | 1.61% | 11.70% | 35.52% | 88.52% | -13.46% |
Gross Profit Gross Profit Growth | 918.84 | 917.86 | 855.81 | 774.48 | 524.22 | 342.22 |
Operating Income Operating Income Growth | 68.16 | 74.78 | 52.18 | 25.86 | 6.36 | 44.71 |
Net Income Net Income Growth | 52.91 | 59.18 | 32.3 | 4.46 | -36.32 | 29.27 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.05 | 0.01 | -0.06 | 0.07 |
EPS Growth | -12.07% | 83.66% | 624.03% | - | - | -40.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Utilities Utilities Growth | 1,009 | 1,008 | 972.12 | 888.43 | 695.35 | 411.54 |
Transport Transport Growth | 162.24 | 154.23 | 119.26 | 194.23 | 171.98 | - |
Eliminations/Unallocated Eliminations/Unallocated Growth | 0.48 | 0.24 | -0.01 | -0.27 | 6.58 | -0.91 |
Telecommunications Telecommunications Growth | 1,078 | 1,166 | 1,200 | 970.38 | 639.9 | 392.38 |
Total Total Growth | 2,250 | 2,329 | 2,292 | 2,053 | 1,514 | 803.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 87.59 | 73.55 | 62.95 | 84.27 | 68.68 | 50.57 |
Total Debt Total Debt Growth | 89.54 | 77.19 | 117.02 | 171.86 | 206.37 | 67.5 |
Net Cash (Debt) Net Cash Growth | -1.96 | -3.63 | -54.07 | -87.59 | -137.69 | -16.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.09 | -0.14 | -0.23 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115.24 | 134.99 | 97.19 | 94.81 | 58.55 | 45.55 |
Capital Expenditures CapEx Growth | -14.61 | -8.41 | -8.56 | -5.29 | -3.01 | -3.18 |
Free Cash Flow Free Cash Flow Growth | 100.63 | 126.58 | 88.63 | 89.53 | 55.53 | 42.36 |
Free Cash Flow Growth | -20.50% | 42.82% | -1.00% | 61.21% | 31.09% | -23.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 40.84% | 39.42% | 37.35% | 37.75% | 34.63% | 42.62% |
Operating Margin | 3.03% | 3.21% | 2.28% | 1.26% | 0.42% | 5.57% |
Pretax Margin | 3.26% | 3.38% | 2.05% | 0.25% | -2.25% | 5.21% |
Profit Margin | 2.35% | 2.54% | 1.41% | 0.22% | -2.40% | 3.65% |
FCF Margin | 4.47% | 5.44% | 3.87% | 4.36% | 3.67% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.055 | 0.045 | 0.015 | 0.010 | 0.025 |
Dividend Per Share Growth | 20.00% | 22.22% | 200.00% | 50.00% | -60.00% | -72.22% |
Dividend Yield | 2.38% | 2.85% | 3.73% | 2.02% | 1.27% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 30.12 | 20.53 | 24.37 | 111.82 | - | 12.20 |
Forward PE | 19.46 | 17.26 | 14.50 | 11.43 | 10.87 | 12.29 |
P/FCF Ratio | 15.22 | 9.60 | 8.88 | 5.57 | 9.71 | 8.43 |
PS Ratio | 0.68 | 0.52 | 0.34 | 0.24 | 0.36 | 0.45 |