Smartgroup Corporation Ltd (STGXF) Financial Statements

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Smartgroup Corporation Ltd Financial Overview

Smartgroup Corporation Ltd's market cap is currently AU$1.10B. The company's EPS TTM is AU$0.65; its P/E ratio is 17.21; and it has a dividend yield of 7.92%. Smartgroup Corporation Ltd is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is AU$0.25. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 329.31M	AU$ 305.84M	AU$ 251.61M	AU$ 224.70M	AU$ 221.80M
Gross Profit	AU$ 175.15M	AU$ 291.90M	AU$ 130.31M	AU$ 122.07M	AU$ 122.32M
Operating Income	AU$ 122.06M	AU$ 107.91M	AU$ 92.31M	AU$ 86.35M	AU$ 91.10M
EBITDA	AU$ 137.16M	AU$ 123.69M	AU$ 99.91M	AU$ 93.58M	AU$ 99.28M
Net Income	AU$ 79.44M	AU$ 75.60M	AU$ 61.92M	AU$ 58.78M	AU$ 58.81M
Balance Sheet
Cash & Short-Term Investments	AU$ 312.70M	AU$ 34.65M	AU$ 32.79M	AU$ 62.73M	AU$ 32.45M
Total Assets	AU$ 714.40M	AU$ 653.36M	AU$ 417.53M	AU$ 405.84M	AU$ 408.26M
Total Debt	AU$ 97.16M	AU$ 84.36M	AU$ 72.30M	AU$ 64.39M	AU$ 38.09M
Net Debt	AU$ -215.54M	AU$ 49.71M	AU$ 39.50M	AU$ 1.66M	AU$ 5.64M
Total Liabilities	AU$ 437.33M	AU$ 395.07M	AU$ 173.71M	AU$ 165.50M	AU$ 142.03M
Stockholders' Equity	AU$ 277.06M	AU$ 258.28M	AU$ 243.82M	AU$ 240.34M	AU$ 266.23M
Cash Flow
Free Cash Flow	AU$ 110.08M	AU$ 49.48M	AU$ 49.21M	AU$ 52.04M	AU$ 61.48M
Operating Cash Flow	AU$ 123.68M	AU$ 77.54M	AU$ 67.23M	AU$ 66.14M	AU$ 69.40M
Investing Cash Flow	AU$ -22.85M	AU$ -22.84M	AU$ -8.69M	AU$ -14.93M	AU$ -7.75M
Financing Cash Flow	AU$ -67.85M	AU$ -52.85M	AU$ -50.43M	AU$ -62.96M	AU$ -63.48M

Currency in AUD

Smartgroup Corporation Ltd Earnings and Revenue History

Income Statement >

Smartgroup Corporation Ltd Liabilities to Assets

Balance Sheet >

Smartgroup Corporation Ltd Cash Flow

Cash Flow >

Smartgroup Corporation Ltd Forecast EPS vs Actual EPS

Earnings >

Smartgroup Corporation Ltd financials statements