Comvita Limited (NZE:CVT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7850
+0.0150 (1.95%)
Sep 21, 2026, 10:55 AM NZST

Comvita Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
212.96212.96192.43200.68234.2208.91
Revenue Growth
1.08%10.67%-4.11%-14.31%12.10%8.96%
Gross Profit
114.8114.882.7108.88135.76126
Operating Income
13.313.3-26.91-15.2415.620.1
Net Income
7.747.74-104.76-80.4211.0612.78
Earnings Per Share
0.100.10-1.49-1.150.160.18
EPS Growth
-----13.62%33.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Greater China
73.5773.5777.286.65109.0196.92
Australia and New Zealand
29.6729.6731.4936.3840.7734.7
North America
58.7258.7228.7426.1435.6131.79
Rest of Asia
46.0546.0543.3536.5731.7727.34
Europe, Middle East and Africa Markets
3.833.833.33.635.865.12
Other Segments
1.131.138.3411.3211.1813.04
Total
212.97212.97192.43200.68234.2208.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
131398.1611.5517.76
Total Debt
30.5430.5491.7109.4280.356.1
Net Cash (Debt)
-17.54-17.54-82.7-101.27-68.74-38.35
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-1.17-1.44-0.97-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
40.2640.2634.145.338.085.36
Capital Expenditures
-1.26-1.26-3.25-7.52-17.14-5.45
Free Cash Flow
393930.89-2.19-9.06-0.09
Free Cash Flow Growth
-9.96%26.24%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.91%53.91%42.98%54.25%57.97%60.31%
Operating Margin
6.25%6.25%-13.98%-7.59%6.66%9.62%
Pretax Margin
3.83%3.83%-49.07%-42.77%5.55%8.20%
Profit Margin
3.64%3.64%-54.44%-40.07%4.72%6.12%
FCF Margin
18.31%18.31%16.05%-1.09%-3.87%-0.04%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.0100.0550.055
Dividend Per Share Growth
-81.82%0%37.50%
Dividend Yield
0.94%1.97%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.7212.41--18.3917.29
Forward PE
-9.0677.7820.1310.9214.34
P/FCF Ratio
2.562.461.10---
PS Ratio
0.470.450.180.380.871.06