Freightways Group Limited (NZE:FRW)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
12.05
-0.25 (-2.03%)
Oct 27, 2026, 5:00 PM NZDT

Freightways Group Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4641,4641,2901,2091,122873.09
Revenue Growth
8.77%13.50%6.65%7.80%28.46%9.06%
Gross Profit
426.5426.5379.44343.99332.57276.07
Operating Income
166.92166.92144.34136.36133.96122.69
Net Income
93.7393.7379.9270.7675.1470.1
Earnings Per Share
0.520.520.450.400.430.42
EPS Growth
6.97%17.04%12.72%-8.10%2.03%46.41%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-Segment Elimination
-10.84-10.84-10.19-10.28-11.95-8.64
Information Management
234234233.6214.39214.3187.07
Express Package & Business Mail
1,2351,2351,061999.1911.15689.03
Corporate
5.235.235.145.948.135.64
Total
1,4641,4641,2901,2091,122873.09

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.932.943.2636.1444.5924.31
Total Debt
697.89697.89633.46648.74655.47486.34
Net Cash (Debt)
-664.98-664.98-590.2-612.6-610.88-462.02
Net Cash Growth
------
Net Cash Per Share
-3.70-3.70-3.29-3.43-3.49-2.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
187.45187.45173.65156.66155.81123.68
Capital Expenditures
-29.83-29.83-25.91-28.92-34.19-23.02
Free Cash Flow
157.62157.62147.74127.74121.62100.66
Free Cash Flow Growth
-4.82%6.69%15.65%5.04%20.82%-16.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.14%29.14%29.42%28.45%29.65%31.62%
Operating Margin
11.40%11.40%11.19%11.28%11.94%14.05%
Pretax Margin
9.13%9.13%8.69%8.38%9.40%11.30%
Profit Margin
6.40%6.40%6.20%5.85%6.70%8.03%
FCF Margin
10.77%10.77%11.46%10.56%10.84%11.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4500.4500.4000.3700.3700.370
Dividend Per Share Growth
12.50%12.50%8.11%0%0%10.45%
Dividend Yield
3.73%3.23%3.60%4.81%4.45%4.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.0826.5624.8619.4519.6521.64
Forward PE
18.5121.2320.9616.0016.2016.48
P/FCF Ratio
13.7015.8013.4510.7712.1415.07
PS Ratio
1.481.701.541.141.321.74