Italtile Limited (JSE:ITE)
924.00
+14.00 (1.54%)
Jul 30, 2026, 5:00 PM SAST
Italtile Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 8,795 | 8,876 | 9,064 | 9,136 | 8,981 | 9,135 |
Revenue Growth | -0.91% | -2.07% | -0.79% | 1.73% | -1.69% | 36.55% |
Gross Profit Gross Profit Growth | 3,536 | 3,609 | 3,687 | 3,951 | 4,114 | 4,029 |
Operating Income Operating Income Growth | 1,892 | 2,055 | 2,073 | 2,313 | 2,718 | 2,547 |
Net Income Net Income Growth | 1,379 | 1,494 | 1,462 | 1,605 | 1,850 | 1,718 |
Earnings Per Share EPS Growth | 1.15 | 1.26 | 1.22 | 1.32 | 1.51 | 1.40 |
EPS Growth | -8.15% | 2.88% | -7.83% | -12.61% | 8.14% | 79.62% |
| 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 |
Retail Retail Growth | 5,256 | 5,302 | 5,178 | 5,396 | 5,349 | 5,136 |
Manufacturing Manufacturing Growth | 4,576 | 4,724 | 5,013 | 5,316 | 5,128 | 5,040 |
Supply and Support Services Supply and Support Services Growth | 2,322 | 2,428 | 2,470 | 2,447 | 2,548 | 2,614 |
Consolidation Consolidation Growth | -3,359 | -3,578 | -3,597 | -4,023 | -4,044 | -3,655 |
Total Total Growth | 8,795 | 8,876 | 9,064 | 9,136 | 8,981 | 9,135 |
| 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 | 1,573 | 2,221 | 1,844 | 1,049 | 431 | 1,081 |
Total Debt Total Debt Growth | 924 | 936 | 982 | 917 | 942 | 907 |
Net Cash (Debt) Net Cash Growth | 649 | 1,285 | 862 | 132 | -511 | 174 |
Net Cash Growth | -49.49% | 49.07% | 553.03% | - | - | 1640.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 1.08 | 0.72 | 0.11 | -0.42 | 0.14 |
| 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 | 2,222 | 2,197 | 2,161 | 2,271 | 2,042 | 1,887 |
Capital Expenditures CapEx Growth | -343 | -234 | -597 | -671 | -1,024 | -1,025 |
Free Cash Flow Free Cash Flow Growth | 1,879 | 1,963 | 1,564 | 1,600 | 1,018 | 862 |
Free Cash Flow Growth | -4.28% | 25.51% | -2.25% | 57.17% | 18.10% | -20.84% |
| 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 | 40.20% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 1.480 | 0.500 | 0.490 | 0.530 | 0.610 | 0.560 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 8.01 | 7.96 | 9.08 | 9.78 | 9.22 | 11.81 |
Forward PE | 6.84 | 7.72 | 8.28 | - | - | - |
P/FCF Ratio | 5.86 | 6.06 | 8.49 | 9.81 | 16.75 | 23.54 |
PS Ratio | 1.25 | 1.34 | 1.46 | 1.72 | 1.90 | 2.22 |