T&G Global Limited (NZE:TGG)
New Zealand · Delayed Price · Currency is NZD 2.400
+0.020 (0.84%)
Aug 21, 2026, 4:59 PM NZST
T&G Global Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,573 | 1,559 | 1,361 | 1,334 | 1,305 | 1,365 |
Other Revenue | - | - | - | 0.07 | 0.01 | - |
| 1,573 | 1,559 | 1,361 | 1,334 | 1,305 | 1,365 | |
Revenue Growth | 43.17% | 14.54% | 1.98% | 2.26% | -4.43% | -3.34% |
Cost of Revenue | 1,166 | 1,157 | 1,016 | 1,020 | 971.08 | 1,016 |
Gross Profit | 407.4 | 401.97 | 345.1 | 314.53 | 333.86 | 349.63 |
Selling, General & Admin | 237.44 | 229.25 | 207.75 | 206.52 | 188.67 | 188.85 |
Other Operating Expenses | 55.04 | 63.57 | 67.94 | 78.06 | 57.27 | 69.72 |
Operating Expenses | 358.73 | 356.04 | 334.08 | 343.21 | 303.59 | 311.22 |
Operating Income | 48.68 | 45.93 | 11.02 | -28.68 | 30.27 | 38.41 |
Interest Expense | -30.32 | -33.82 | -34 | -28.65 | -18.42 | -16.51 |
Interest & Investment Income | 3.35 | 5.16 | 5.41 | 4.09 | 2.38 | 1.23 |
Earnings From Equity Investments | 0.07 | 0.07 | 2.42 | 1.17 | 1.88 | 2.03 |
Currency Exchange Gain (Loss) | 0.98 | 0.98 | 1.64 | -16.9 | -9.86 | -14.04 |
Other Non Operating Income (Expenses) | -0.29 | -0.34 | -0.24 | -0.27 | -0.29 | -0.36 |
EBT Excluding Unusual Items | 22.46 | 17.98 | -13.75 | -69.25 | 5.96 | 10.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.43 |
Gain (Loss) on Sale of Assets | 1.37 | 1.37 | -0.36 | 0.17 | -6.07 | -0.54 |
Asset Writedown | -0.46 | -0.46 | - | - | -3.24 | -0.01 |
Other Unusual Items | - | - | -0.49 | -12.36 | - | - |
Pretax Income | 26.38 | 21.9 | -6.83 | -64.25 | -3.34 | 9.8 |
Income Tax Expense | 7.79 | 5.85 | 3.06 | -17.65 | -2.48 | -3.75 |
Earnings From Continuing Operations | 18.6 | 16.05 | -9.89 | -46.6 | -0.86 | 13.55 |
Earnings From Discontinued Operations | -34.78 | - | - | - | - | - |
Net Income to Company | -16.19 | 16.05 | -9.89 | -46.6 | -0.86 | 13.55 |
Minority Interest in Earnings | -5.49 | -5.83 | -6.15 | -4.56 | -4.61 | -4.68 |
Net Income | -21.68 | 10.21 | -16.03 | -51.16 | -5.47 | 8.88 |
Net Income to Common | -21.68 | 10.21 | -16.03 | -51.16 | -5.47 | 8.88 |
Net Income Growth | - | - | - | - | - | -19.72% |
Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 |
Shares Change | 0.53% | - | - | - | - | - |
EPS (Basic) | -0.18 | 0.08 | -0.13 | -0.42 | -0.04 | 0.07 |
EPS (Diluted) | -0.18 | 0.08 | -0.13 | -0.42 | -0.04 | 0.07 |
EPS Growth | - | - | - | - | - | -19.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.5 | 61.84 | 16.76 | -42.53 | -100.11 | 6.46 |
Free Cash Flow Per Share | 0.33 | 0.51 | 0.14 | -0.35 | -0.82 | 0.05 |
Gross Margin | 25.90% | 25.79% | 25.36% | 23.57% | 25.58% | 25.61% |
Operating Margin | 3.09% | 2.95% | 0.81% | -2.15% | 2.32% | 2.81% |
Profit Margin | -1.38% | 0.66% | -1.18% | -3.83% | -0.42% | 0.65% |
Free Cash Flow Margin | 2.57% | 3.97% | 1.23% | -3.19% | -7.67% | 0.47% |
EBITDA | 80.85 | 74.9 | 38.94 | -2.24 | 58.2 | 63.41 |
EBITDA Margin | 5.14% | 4.81% | 2.86% | -0.17% | 4.46% | 4.64% |
D&A For EBITDA | 32.18 | 28.97 | 27.92 | 26.44 | 27.93 | 25 |
EBIT | 48.68 | 45.93 | 11.02 | -28.68 | 30.27 | 38.41 |
EBIT Margin | 3.09% | 2.95% | 0.81% | -2.15% | 2.32% | 2.81% |
Effective Tax Rate | 29.51% | 26.72% | - | - | - | - |
Advertising Expenses | - | 11.19 | 11.08 | 19.58 | 5.43 | 9.46 |