Italtile Limited (JSE:ITE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
924.00
+14.00 (1.54%)
Jul 30, 2026, 5:00 PM SAST

Italtile Financials Overview

Millions ZAR. 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
8,7958,8769,0649,1368,9819,135
Revenue Growth
-0.91%-2.07%-0.79%1.73%-1.69%36.55%
Gross Profit
3,5363,6093,6873,9514,1144,029
Operating Income
1,8922,0552,0732,3132,7182,547
Net Income
1,3791,4941,4621,6051,8501,718
Earnings Per Share
1.151.261.221.321.511.40
EPS Growth
-8.15%2.88%-7.83%-12.61%8.14%79.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retail
5,2565,3025,1785,3965,3495,136
Manufacturing
4,5764,7245,0135,3165,1285,040
Supply and Support Services
2,3222,4282,4702,4472,5482,614
Consolidation
-3,359-3,578-3,597-4,023-4,044-3,655
Total
8,7958,8769,0649,1368,9819,135

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,5732,2211,8441,0494311,081
Total Debt
924936982917942907
Net Cash (Debt)
6491,285862132-511174
Net Cash Growth
-49.49%49.07%553.03%--1640.00%
Net Cash Per Share
0.541.080.720.11-0.420.14

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
2,2222,1972,1612,2712,0421,887
Capital Expenditures
-343-234-597-671-1,024-1,025
Free Cash Flow
1,8791,9631,5641,6001,018862
Free Cash Flow Growth
-4.28%25.51%-2.25%57.17%18.10%-20.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.20%40.66%40.68%43.25%45.81%44.10%
Operating Margin
21.51%23.15%22.87%25.32%30.26%27.88%
Pretax Margin
22.19%23.84%23.18%25.28%30.06%27.99%
Profit Margin
15.68%16.83%16.13%17.57%20.60%18.81%
FCF Margin
21.36%22.12%17.26%17.51%11.34%9.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.4800.5000.4900.5300.6100.560
Dividend Per Share Growth
12.50%2.04%-7.55%-13.11%8.93%69.70%
Dividend Yield
16.02%5.76%5.68%5.47%6.09%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.017.969.089.789.2211.81
Forward PE
6.847.728.28---
P/FCF Ratio
5.866.068.499.8116.7523.54
PS Ratio
1.251.341.461.721.902.22