Synlait Milk Limited (NZE:SML)
New Zealand · Delayed Price · Currency is NZD 0.3800
-0.0050 (-1.30%)
Aug 3, 2026, 4:42 PM NZST
Synlait Milk Financials Overview
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 1,826 | 1,827 | 1,637 | 1,604 | 1,397 | 1,367 |
Revenue Growth | -0.08% | 11.64% | 2.08% | 14.79% | 2.17% | 5.02% |
Gross Profit Gross Profit Growth | 9.39 | 105.34 | 56.01 | 143.99 | 124.23 | 67.31 |
Operating Income Operating Income Growth | -117.27 | -20.34 | -78 | 21.48 | 46.26 | -21.5 |
Net Income Net Income Growth | -125.26 | -39.82 | -182.11 | -4.29 | 38.52 | -28.45 |
Earnings Per Share EPS Growth | -0.21 | -0.07 | -0.83 | -0.02 | 0.18 | -0.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Synlait Synlait Growth | 1,420 | 1,503 | 1,347 | 1,323 | 1,398 | 1,151 |
Dairyworks Dairyworks Growth | 405.89 | 324.25 | 292.78 | 282.82 | - | 229.05 |
Eliminations Eliminations Growth | - | -0.22 | -2.56 | -2.36 | -1.31 | -12.79 |
Total Total Growth | 1,826 | 1,827 | 1,637 | 1,604 | 1,397 | 1,367 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.3 | 78.28 | 10.27 | 9.29 | 14.49 | 16.02 |
Total Debt Total Debt Growth | 557.55 | 384.07 | 615.04 | 483.96 | 383.53 | 507.94 |
Net Cash (Debt) Net Cash Growth | -525.25 | -305.8 | -604.76 | -474.67 | -369.04 | -491.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.57 | -2.76 | -2.16 | -1.68 | -2.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.81 | 165.52 | -47.19 | 39.04 | 232.92 | 18.39 |
Capital Expenditures CapEx Growth | -23.21 | -22.94 | -28.54 | -49.02 | -57.21 | -116.16 |
Free Cash Flow Free Cash Flow Growth | -29.02 | 142.59 | -75.73 | -9.98 | 175.72 | -97.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 0.51% | 5.76% | 3.42% | 8.98% | 8.89% | 4.92% |
Operating Margin | -6.42% | -1.11% | -4.76% | 1.34% | 3.31% | -1.57% |
Pretax Margin | -8.14% | -2.97% | -14.52% | -0.45% | 3.38% | -2.86% |
Profit Margin | -6.86% | -2.18% | -11.13% | -0.27% | 2.76% | -2.08% |
FCF Margin | -1.59% | 7.80% | -4.63% | -0.62% | 12.58% | -7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | - | 18.16 | - |
Forward PE | - | 17.96 | 19.84 | 14.78 | 12.58 | 34.70 |
P/FCF Ratio | - | 2.54 | - | - | 3.98 | - |
PS Ratio | 0.13 | 0.20 | 0.04 | 0.22 | 0.50 | 0.60 |