Comvita Limited (NZE:CVT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7500
-0.0050 (-0.66%)
Aug 11, 2026, 4:34 PM NZST

Comvita Financials Overview

Millions NZD. 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
210.69192.43200.68234.2208.91191.73
Revenue Growth
9.49%-4.11%-14.31%12.10%8.96%-2.13%
Gross Profit
89.1182.7108.88135.76126103.42
Operating Income
-13.26-26.91-15.2415.620.112.53
Net Income
-93.69-104.76-80.4211.0612.789.48
Earnings Per Share
-1.33-1.49-1.150.160.180.14
EPS Growth
----13.62%33.41%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
North America
53.7828.7426.1435.6131.7924.74
Australia and New Zealand
30.7231.4936.3840.7734.732.44
Other Segments
4.638.3411.3211.1813.0411.07
Rest of Asia
45.4743.3536.5731.7727.3425.35
Greater China
73.4277.286.65109.0196.9293.08
EMEA
2.663.33.635.865.125.06
Total
210.69192.43200.68234.2208.91191.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.2698.1611.5517.7616.27
Total Debt
77.9691.7109.4280.356.134.43
Net Cash (Debt)
-67.69-82.7-101.27-68.74-38.35-18.16
Net Cash Growth
------
Net Cash Per Share
-0.96-1.17-1.44-0.97-0.54-0.26

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
45.0434.145.338.085.3624.83
Capital Expenditures
-1.73-3.25-7.52-17.14-5.45-10.6
Free Cash Flow
43.3130.89-2.19-9.06-0.0914.22
Free Cash Flow Growth
40.21%-----58.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0100.0550.0550.040
Dividend Per Share Growth
-81.82%0%37.50%-
Dividend Yield
0.94%1.97%1.84%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---18.3917.2925.59
Forward PE
-77.7820.1310.9214.3421.42
P/FCF Ratio
2.261.10---17.05
PS Ratio
0.470.180.380.871.061.26