Zicom Group Limited (ASX:ZGL)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Aug 11, 2026, 2:23 PM AEST
Zicom Group Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | 108.29 | 135.15 | 122.73 | 94.14 | 92.49 | 91.22 |
Revenue Growth | -19.88% | 10.12% | 30.37% | 1.78% | 1.40% | -9.95% |
Gross Profit Gross Profit Growth | 52.52 | 59.78 | 52.14 | 37.82 | 39.4 | 42.26 |
Operating Income Operating Income Growth | 9.82 | 9.73 | 1.41 | -6.67 | -7.34 | -1.74 |
Net Income Net Income Growth | 7.54 | 7.75 | 6.62 | -8.54 | -8.5 | -1.13 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | -0.04 | -0.04 | -0.01 |
EPS Growth | -2.78% | 17.21% | - | - | - | - |
| 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 |
Green Energy,Gas & Marine Equipment Green Energy,Gas & Marine Equipment Growth | 43.82 | 72 | 63.24 | 31.83 | 33.62 | 37.87 |
Construction Equipment Construction Equipment Growth | 35.06 | 33.69 | 39.34 | 35.45 | 33.21 | 29.46 |
Precision Engineering & Technologies Precision Engineering & Technologies Growth | 29.18 | 29.26 | 19.86 | 26.87 | 25.5 | 21.88 |
Intersegment Elimination Intersegment Elimination Growth | - | -0.01 | -0 | -0.05 | - | -0.13 |
Unallocated Interest Income Unallocated Interest Income Growth | - | 0.24 | 0.2 | 0.14 | - | - |
Total Total Growth | 108.3 | 135.18 | 122.64 | 94.24 | 92.33 | 90.98 |
| 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 | 21.76 | 15.75 | 12.31 | 6.32 | 14.3 | 17.46 |
Total Debt Total Debt Growth | 19.38 | 27.69 | 40.64 | 36.77 | 37.3 | 27.61 |
Net Cash (Debt) Net Cash Growth | 2.39 | -11.93 | -28.33 | -30.45 | -22.99 | -10.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.06 | -0.13 | -0.14 | -0.11 | -0.05 |
| 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 | 47.5 | 16.24 | 5.94 | -4.08 | -5.53 | 27.43 |
Capital Expenditures CapEx Growth | -1.14 | -1.04 | -1.61 | -0.98 | -0.85 | -1.45 |
Free Cash Flow Free Cash Flow Growth | 46.36 | 15.2 | 4.33 | -5.05 | -6.37 | 25.98 |
Free Cash Flow Growth | 205.08% | 250.78% | - | - | - | - |
| 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 | 48.50% | 44.23% | 42.49% | 40.17% | 42.60% | 46.32% |
Operating Margin | 9.07% | 7.20% | 1.15% | -7.08% | -7.94% | -1.90% |
Pretax Margin | 7.81% | 5.99% | 5.99% | -9.42% | -9.79% | -0.78% |
Profit Margin | 6.96% | 5.73% | 5.39% | -9.07% | -9.19% | -1.23% |
FCF Margin | 42.81% | 11.24% | 3.53% | -5.37% | -6.89% | 28.48% |
| 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 | 3.42 | 2.03 | 1.94 | - | - | - |
Forward PE | - | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
P/FCF Ratio | 0.56 | 1.04 | 2.96 | - | - | 0.53 |
PS Ratio | 0.24 | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 |