Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 397.71M | 395.26M | 366.50M | 300.20M | 230.43M |
Gross Profit | 185.72M | 40.04M | 173.80M | 143.20M | 26.91M |
EBITDA | 9.50M | 42.31M | 48.22M | 45.96M | 23.41M |
Net Income | -26.05M | 9.94M | 19.58M | 24.87M | 5.84M |
Balance Sheet | |||||
Total Assets | 356.03M | 401.67M | 388.81M | 372.39M | 218.24M |
Cash, Cash Equivalents and Short-Term Investments | 32.34M | 36.41M | 31.98M | 48.99M | 15.24M |
Total Debt | 99.73M | 100.58M | 83.70M | 82.45M | 98.07M |
Total Liabilities | 157.24M | 163.15M | 146.05M | 151.05M | 147.65M |
Stockholders Equity | 198.79M | 238.53M | 242.75M | 221.34M | 70.60M |
Cash Flow | |||||
Free Cash Flow | 15.01M | 16.29M | 4.55M | 15.31M | 19.05M |
Operating Cash Flow | 26.55M | 32.49M | 34.60M | 25.07M | 22.77M |
Investing Cash Flow | -11.53M | -16.20M | -40.17M | -28.38M | -13.78M |
Financing Cash Flow | -19.00M | -12.39M | -10.95M | 37.08M | 4.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
60 Neutral | AU$219.11M | 124.65 | 0.89% | 7.24% | 1.56% | ― | |
― | €7.34M | ― | -130.28% | ― | ― | ― | |
70 Outperform | AU$743.84M | 10.68 | 11.56% | 5.85% | -1.58% | 6.26% | |
48 Neutral | AU$113.37M | ― | -2.58% | ― | 12.97% | 74.18% | |
46 Neutral | AU$1.23M | ― | -130.24% | ― | -61.74% | 69.69% | |
46 Neutral | AU$69.24M | ― | 1.33% | ― | -0.71% | 91.71% |
Lynch Group Holdings Limited reported strong revenue growth in its Australian operations, particularly during major events like Mother’s Day, with a 6% increase in revenue year-to-date compared to FY24. In China, despite global trade uncertainties, the company saw a 16% revenue increase due to improved pricing and demand for floral products. The Group anticipates a 7% growth in overall revenue for FY25, with EBITDA projected between $42 million and $43 million, excluding certain costs. The company’s performance reflects resilience and strategic management in both markets, positioning it well for future growth.
The most recent analyst rating on (AU:LGL) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Lynch Group Holding Ltd stock, see the AU:LGL Stock Forecast page.