Synlait Milk Limited (NZE:SML)

New Zealand · Delayed Price · Currency is NZD

0.4050

-0.0150 (-3.57%)

Oct 2, 2026, 4:59 PM NZST

Synlait Milk Financials Overview

Financials in millions NZD. Fiscal year is August - July.

Millions NZD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	1,682	1,682	1,827	1,637	1,604	1,397
Revenue Growth	-7.87%	-7.94%	11.64%	2.08%	14.79%	2.17%
Gross Profit	32.71	32.71	105.34	56.01	143.99	124.23
Operating Income	-66.9	-66.9	-20.34	-78	21.48	46.26
Net Income	-75.44	-75.44	-39.82	-182.11	-4.29	38.52
Earnings Per Share	-0.13	-0.13	-0.07	-0.83	-0.02	0.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Synlait	1,503	1,347	1,323	1,398
Dairyworks	324.25	292.78	282.82	-
Eliminations	-0.22	-2.56	-2.36	-1.31
Total	1,827	1,637	1,604	1,397

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	18.71	18.71	78.28	10.27	9.29	14.49
Total Debt	277.81	277.81	384.07	615.04	483.96	383.53
Net Cash (Debt)	-259.09	-259.09	-305.8	-604.76	-474.67	-369.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.43	-0.57	-2.76	-2.16	-1.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	-183.29	-183.29	165.52	-47.19	39.04	232.92
Capital Expenditures	-27.73	-27.73	-22.94	-28.54	-49.02	-57.21
Free Cash Flow	-211.02	-211.02	142.59	-75.73	-9.98	175.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	1.94%	1.94%	5.76%	3.42%	8.98%	8.89%
Operating Margin	-3.98%	-3.98%	-1.11%	-4.76%	1.34%	3.31%
Pretax Margin	-4.85%	-4.85%	-2.97%	-14.52%	-0.45%	3.38%
Profit Margin	-4.48%	-4.48%	-2.18%	-11.13%	-0.27%	2.76%
FCF Margin	-12.54%	-12.54%	7.80%	-4.63%	-0.62%	12.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	-	-	-	-	-	18.16
Forward PE	10.77	16.71	17.96	19.84	14.78	12.58
P/FCF Ratio	-	-	2.54	-	-	3.98
PS Ratio	0.15	0.14	0.20	0.04	0.22	0.50