Synlait Milk Limited (NZE:SML)
New Zealand · Delayed Price · Currency is NZD 0.4950
+0.0150 (3.13%)
Oct 23, 2026, 3:19 PM NZDT
Synlait Milk Financials Overview
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
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 Revenue Growth | 1,682 | 1,682 | 1,590 | 1,637 | 1,604 | 1,397 |
Revenue Growth | -7.87% | 5.79% | -2.85% | 2.08% | 14.79% | 2.17% |
Gross Profit Gross Profit Growth | 32.71 | 32.71 | 111.38 | 56.01 | 143.99 | 124.23 |
Operating Income Operating Income Growth | -66.9 | -66.9 | 8.38 | -78 | 21.48 | 46.26 |
Net Income Net Income Growth | -75.44 | -75.44 | -39.82 | -182.11 | -4.29 | 38.52 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | -0.07 | -0.83 | -0.02 | 0.18 |
EPS Growth | - | - | - | - | - | - |
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 |
Synlait Synlait Growth | 1,492 | 1,492 | 1,503 | 1,347 | 1,323 | 1,398 |
Dairyworks Dairyworks Growth | 444.22 | 444.22 | 324.25 | 292.78 | 282.82 | - |
Eliminations Eliminations Growth | - | - | -0.22 | -2.56 | -2.36 | -1.31 |
Total Total Growth | 1,937 | 1,937 | 1,827 | 1,637 | 1,604 | 1,397 |
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 Cash & Investments Growth | 18.71 | 18.71 | 78.28 | 10.27 | 9.29 | 14.49 |
Total Debt Total Debt Growth | 277.81 | 277.81 | 384.07 | 615.04 | 483.96 | 383.53 |
Net Cash (Debt) Net Cash Growth | -259.09 | -259.09 | -305.8 | -604.76 | -474.67 | -369.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.43 | -0.57 | -2.76 | -2.16 | -1.68 |
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 Operating Cash Flow Growth | -183.29 | -183.29 | 165.52 | -47.19 | 39.04 | 232.92 |
Capital Expenditures CapEx Growth | -27.73 | -27.73 | -22.94 | -28.54 | -49.02 | -57.21 |
Free Cash Flow Free Cash Flow Growth | -211.02 | -211.02 | 142.59 | -75.73 | -9.98 | 175.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% | 7.00% | 3.42% | 8.98% | 8.89% |
Operating Margin | -3.98% | -3.98% | 0.53% | -4.76% | 1.34% | 3.31% |
Pretax Margin | -4.85% | -4.85% | -1.40% | -14.52% | -0.45% | 3.38% |
Profit Margin | -4.48% | -4.48% | -2.50% | -11.13% | -0.27% | 2.76% |
FCF Margin | -12.54% | -12.54% | 8.97% | -4.63% | -0.62% | 12.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 12.77 | 16.71 | 17.96 | 19.84 | 14.78 | 12.58 |
P/FCF Ratio | - | - | 2.54 | - | - | 3.98 |
PS Ratio | 0.17 | 0.14 | 0.23 | 0.04 | 0.22 | 0.50 |