Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 430.46M | 430.46M | 397.71M | 395.26M | 366.50M | 300.20M |
Gross Profit | 114.00M | 198.12M | 185.72M | 40.04M | 173.80M | 143.20M |
EBITDA | 30.20M | 27.46M | 9.50M | 42.31M | 48.22M | 45.96M |
Net Income | -4.03M | -4.03M | -26.05M | 9.94M | 19.58M | 24.87M |
Balance Sheet | ||||||
Total Assets | 342.59M | 342.59M | 356.03M | 401.67M | 388.81M | 372.39M |
Cash, Cash Equivalents and Short-Term Investments | 30.83M | 30.83M | 32.34M | 36.41M | 31.98M | 48.99M |
Total Debt | 94.86M | 94.86M | 99.73M | 100.58M | 83.70M | 82.45M |
Total Liabilities | 160.41M | 160.41M | 157.24M | 163.15M | 146.05M | 151.05M |
Stockholders Equity | 182.18M | 182.18M | 198.79M | 238.53M | 242.75M | 221.34M |
Cash Flow | ||||||
Free Cash Flow | 20.57M | 20.57M | 15.01M | 16.29M | 4.55M | 15.31M |
Operating Cash Flow | 27.73M | 27.73M | 26.55M | 32.49M | 34.60M | 25.07M |
Investing Cash Flow | -7.16M | -7.16M | -11.53M | -16.20M | -40.17M | -28.38M |
Financing Cash Flow | -22.09M | -22.09M | -19.00M | -12.39M | -10.95M | 37.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | AU$261.22M | 124.31 | -2.12% | 6.54% | 8.23% | 84.54% | |
64 Neutral | $10.73B | 15.74 | 7.63% | 2.01% | 2.75% | -15.09% | |
― | €4.75M | ― | -128.12% | ― | ― | ― | |
77 Outperform | AU$956.06M | 13.85 | 11.56% | 4.56% | -1.58% | 6.26% | |
47 Neutral | AU$116.59M | 13.60 | 8.91% | ― | 4.34% | ― | |
46 Neutral | AU$1.23M | ― | -130.24% | ― | 17.85% | 52.81% | |
46 Neutral | AU$83.08M | 11.92 | 29.12% | ― | 2.63% | ― |
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.