Skellerup Holdings Limited (NZE:SKL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.60
0.00 (0.00%)
Oct 27, 2026, 5:00 PM NZDT

Skellerup Holdings 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
390.06390.06353.48330.58333.54316.83
Revenue Growth
4.96%10.35%6.93%-0.89%5.27%13.35%
Gross Profit
173173153.4143.27139.13126.43
Operating Income
86.3186.3177.8272.337264.07
Net Income
67.6867.6854.5546.8950.9447.81
Earnings Per Share
0.340.340.280.240.260.24
EPS Growth
13.82%23.41%16.37%-7.75%6.43%18.92%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-1.21-1.21-1.58-0.93-0.33-0.06
Agri
128.39128.39113.78105.29117.03110.54
Industrial
262.84262.84241.28226.22216.84206.35
Corporate
0.030.03----
Total
390.06390.06353.48330.58333.54316.83

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
20.0320.0315.5916.6317.0914.8
Total Debt
48.4348.4358.7861.0577.6469.19
Net Cash (Debt)
-28.4-28.4-43.19-44.42-60.54-54.39
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.22-0.23-0.31-0.28

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
83.5783.5766.4970.8154.1143.32
Capital Expenditures
-14.45-14.45-8.26-8.9-7.75-9.48
Free Cash Flow
69.1269.1258.2361.9146.3633.84
Free Cash Flow Growth
14.37%18.70%-5.94%33.53%37.01%-36.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.35%44.35%43.40%43.34%41.71%39.90%
Operating Margin
22.13%22.13%22.02%21.88%21.59%20.22%
Pretax Margin
23.34%23.34%21.01%20.49%20.08%20.29%
Profit Margin
17.35%17.35%15.43%14.19%15.27%15.09%
FCF Margin
17.72%17.72%16.47%18.73%13.90%10.68%

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
0.3000.3000.2550.2400.2200.205
Dividend Per Share Growth
15.74%17.65%6.25%9.09%7.32%20.59%
Dividend Yield
3.95%4.54%5.41%6.38%4.79%3.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.2219.1216.9315.7217.6721.61
Forward PE
20.6019.1216.2313.3116.3320.02
P/FCF Ratio
21.5618.7215.8611.9119.4130.53
PS Ratio
3.823.322.612.232.703.26