Comvita Limited (NZE:CVT)
0.7500
-0.0050 (-0.66%)
Aug 11, 2026, 4:34 PM NZST
Comvita Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 210.69 | 192.43 | 200.68 | 234.2 | 208.91 | 191.73 |
Revenue Growth | 9.49% | -4.11% | -14.31% | 12.10% | 8.96% | -2.13% |
Gross Profit Gross Profit Growth | 89.11 | 82.7 | 108.88 | 135.76 | 126 | 103.42 |
Operating Income Operating Income Growth | -13.26 | -26.91 | -15.24 | 15.6 | 20.1 | 12.53 |
Net Income Net Income Growth | -93.69 | -104.76 | -80.42 | 11.06 | 12.78 | 9.48 |
Earnings Per Share EPS Growth | -1.33 | -1.49 | -1.15 | 0.16 | 0.18 | 0.14 |
EPS Growth | - | - | - | -13.62% | 33.41% | - |
| 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 |
North America North America Growth | 53.78 | 28.74 | 26.14 | 35.61 | 31.79 | 24.74 |
Australia and New Zealand Australia and New Zealand Growth | 30.72 | 31.49 | 36.38 | 40.77 | 34.7 | 32.44 |
Other Segments Other Segments Growth | 4.63 | 8.34 | 11.32 | 11.18 | 13.04 | 11.07 |
Rest of Asia Rest of Asia Growth | 45.47 | 43.35 | 36.57 | 31.77 | 27.34 | 25.35 |
Greater China Greater China Growth | 73.42 | 77.2 | 86.65 | 109.01 | 96.92 | 93.08 |
EMEA EMEA Growth | 2.66 | 3.3 | 3.63 | 5.86 | 5.12 | 5.06 |
Total Total Growth | 210.69 | 192.43 | 200.68 | 234.2 | 208.91 | 191.73 |
| 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 | 10.26 | 9 | 8.16 | 11.55 | 17.76 | 16.27 |
Total Debt Total Debt Growth | 77.96 | 91.7 | 109.42 | 80.3 | 56.1 | 34.43 |
Net Cash (Debt) Net Cash Growth | -67.69 | -82.7 | -101.27 | -68.74 | -38.35 | -18.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -1.17 | -1.44 | -0.97 | -0.54 | -0.26 |
| 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 | 45.04 | 34.14 | 5.33 | 8.08 | 5.36 | 24.83 |
Capital Expenditures CapEx Growth | -1.73 | -3.25 | -7.52 | -17.14 | -5.45 | -10.6 |
Free Cash Flow Free Cash Flow Growth | 43.31 | 30.89 | -2.19 | -9.06 | -0.09 | 14.22 |
Free Cash Flow Growth | 40.21% | - | - | - | - | -58.28% |
| 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 | 42.29% | 42.98% | 54.25% | 57.97% | 60.31% | 53.94% |
Operating Margin | -6.29% | -13.98% | -7.59% | 6.66% | 9.62% | 6.54% |
Pretax Margin | -38.51% | -49.07% | -42.77% | 5.55% | 8.20% | 6.99% |
Profit Margin | -44.47% | -54.44% | -40.07% | 4.72% | 6.12% | 4.94% |
FCF Margin | 20.56% | 16.05% | -1.09% | -3.87% | -0.04% | 7.42% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.010 | 0.055 | 0.055 | 0.040 |
Dividend Per Share Growth | -81.82% | 0% | 37.50% | - |
Dividend Yield | 0.94% | 1.97% | 1.84% | 1.26% |
| 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 | - | - | - | 18.39 | 17.29 | 25.59 |
Forward PE | - | 77.78 | 20.13 | 10.92 | 14.34 | 21.42 |
P/FCF Ratio | 2.26 | 1.10 | - | - | - | 17.05 |
PS Ratio | 0.47 | 0.18 | 0.38 | 0.87 | 1.06 | 1.26 |