MOVE Logistics Group Limited (NZE:MOV)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1830
+0.0030 (1.67%)
Sep 10, 2026, 3:31 PM NZST

MOVE Logistics Group 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
292.75292.75287.78298.19346.09362.36
Revenue Growth
4.19%1.73%-3.49%-13.84%-4.49%9.44%
Gross Profit
62.962.959.945.9979.1383.7
Operating Income
9.019.010.33-18.882.2810.39
Net Income
0.320.32-15.58-48.06-7.19-4.21
Earnings Per Share
0.000.00-0.12-0.38-0.06-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
International Segment
30.7430.7425.6519.1219.7610.86
Specialist Segment
19.8819.8818.1717.0518.7314.23
Freight & Fuel Segment
198.65198.65188.76177.7--
Warehousing Segment
41.3341.3353.6779.99--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.377.376.489.78.7414.94
Total Debt
155.79155.79186.29211.29179.72195.56
Net Cash (Debt)
-148.41-148.41-179.81-201.59-170.98-180.62
Net Cash Growth
------
Net Cash Per Share
-1.15-1.15-1.40-1.58-1.47-1.70

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
32.5632.5625.3318.6738.4134.54
Capital Expenditures
-0.9-0.9-0.19-1.84-19.13-5.09
Free Cash Flow
31.6631.6625.1416.8319.2829.45
Free Cash Flow Growth
-2.86%25.91%49.39%-12.70%-34.53%-21.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.49%21.49%20.81%15.42%22.86%23.10%
Operating Margin
3.08%3.08%0.11%-6.33%0.66%2.87%
Pretax Margin
0.52%0.52%-4.95%-15.20%-2.19%-0.89%
Profit Margin
0.11%0.11%-5.41%-16.12%-2.08%-1.16%
FCF Margin
10.81%10.81%8.74%5.64%5.57%8.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
73.7983.49----
P/FCF Ratio
0.740.850.962.205.494.51
PS Ratio
0.080.090.080.120.310.37