Yowie Group Limited (ASX:YOW)
0.0140
0.00 (0.00%)
Feb 27, 2025, 3:32 PM AEST
Yowie Group Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 11.01 | 12.01 | 14.69 | 13.29 | 15.61 | 12.58 |
Revenue Growth | -8.33% | -18.23% | 10.56% | -14.87% | 24.07% | 16.96% |
Gross Profit Gross Profit Growth | 4.54 | -0.59 | 5.91 | 6.35 | 7.32 | 6.89 |
Operating Income Operating Income Growth | -2.69 | -8.43 | -2.93 | -1.04 | 0.07 | 0.66 |
Net Income Net Income Growth | -2.31 | -7.87 | -2.64 | -0.1 | 0.84 | 0.89 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.01 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -7.23% | - |
| 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 |
United States of America United States of America Growth | 8.06 | 8.68 | 11.42 | 11.7 | 15.61 | 12.58 |
Australia Australia Growth | 2.95 | 3.33 | 3.27 | 1.59 | - | - |
Total Total Growth | 11.01 | 12.01 | 14.69 | 13.29 | 15.61 | 12.58 |
| 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 | 0.13 | 0.22 | 1.58 | 7.4 | 8.18 | 8.41 |
Total Debt Total Debt Growth | 1.42 | 0.03 | 0.25 | - | - | - |
Net Cash (Debt) Net Cash Growth | -1.29 | 0.18 | 1.33 | 7.4 | 8.18 | 8.41 |
Net Cash Growth | - | -86.16% | -82.06% | -9.48% | -2.75% | -28.73% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 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 | -0.35 | 1.46 | -2.87 | -1.33 | 0.04 | 2.43 |
Capital Expenditures CapEx Growth | -0.07 | -0.11 | -0.37 | -0.03 | -0 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -0.42 | 1.35 | -3.24 | -1.36 | 0.04 | 2.4 |
Free Cash Flow Growth | - | - | - | - | -98.35% | - |
| 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 | 41.27% | -4.95% | 40.26% | 47.80% | 46.91% | 54.80% |
Operating Margin | -24.40% | -70.20% | -19.93% | -7.81% | 0.45% | 5.23% |
Pretax Margin | -20.97% | -65.56% | -17.94% | -0.74% | 5.40% | 7.22% |
Profit Margin | -21.02% | -65.57% | -17.98% | -0.78% | 5.38% | 7.12% |
FCF Margin | -3.84% | 11.24% | -22.05% | -10.21% | 0.26% | 19.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 8.25 | 7.51 |
Forward PE | - | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
P/FCF Ratio | - | 1.79 | - | - | 174.34 | 2.79 |
PS Ratio | 0.19 | 0.20 | 0.28 | 0.28 | 0.44 | 0.53 |