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Service Stream Limited (ASX:SSM)
Australia flag Australia · Delayed Price · Currency is AUD
2.465
-0.005 (-0.20%)
Aug 28, 2026, 3:04 PM AEST

Service Stream Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3542,3542,3292,2922,0521,514
Revenue Growth
4.62%1.08%1.61%11.70%35.52%88.52%
Gross Profit
944.13944.13917.86855.81774.48524.22
Operating Income
69.1169.1174.7852.1825.866.36
Net Income
56.9456.9459.1832.34.46-36.32
Earnings Per Share
0.090.090.090.050.01-0.06
EPS Growth
9.63%-3.60%83.66%624.03%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Utilities
1,0501,0501,008972.12888.43695.35
Telecommunications
1,0571,0571,1661,200970.38639.9
Eliminations/Unallocated
0.410.410.24-0.01-0.276.58
Assets and Facilities Management
246.08246.08154.23---
Total
2,3542,3542,3292,2922,0531,514

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
80.6880.6873.5562.9584.2768.68
Total Debt
110.15110.1577.19117.02171.86206.37
Net Cash (Debt)
-29.48-29.48-3.63-54.07-87.59-137.69
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.01-0.09-0.14-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
109.99109.99134.9997.1994.8158.55
Capital Expenditures
-25.09-25.09-8.41-8.56-5.29-3.01
Free Cash Flow
84.984.9126.5888.6389.5355.53
Free Cash Flow Growth
-15.63%-32.93%42.82%-1.00%61.21%31.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.11%40.11%39.42%37.35%37.75%34.63%
Operating Margin
2.94%2.94%3.21%2.28%1.26%0.42%
Pretax Margin
3.22%3.22%3.38%2.05%0.25%-2.25%
Profit Margin
2.42%2.42%2.54%1.41%0.22%-2.40%
FCF Margin
3.61%3.61%5.44%3.87%4.36%3.67%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0700.0650.0550.0450.0150.010
Dividend Per Share Growth
18.18%18.18%22.22%200.00%50.00%-60.00%
Dividend Yield
2.77%2.45%2.85%3.73%2.02%1.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.1428.5120.5324.37111.82-
Forward PE
17.2919.7917.2614.5011.4310.87
P/FCF Ratio
17.8319.129.608.885.579.71
PS Ratio
0.640.690.520.340.240.36