Zicom Group Limited (ASX:ZGL)
Australia
· Delayed Price · Currency is AUD 0.125
-0.010 (-7.41%)
At close: Mar 6, 2026
Zicom Group Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 108.06 | 134.94 | 122.44 | 94.1 | 92.33 | 90.98 | Upgrade
|
| Other Revenue | 0.22 | 0.21 | 0.29 | 0.04 | 0.16 | 0.23 | Upgrade
|
| Revenue | 108.29 | 135.15 | 122.73 | 94.14 | 92.49 | 91.22 | Upgrade
|
| Revenue Growth (YoY) | -19.51% | 10.12% | 30.37% | 1.78% | 1.40% | -9.95% | Upgrade
|
| Cost of Revenue | 55.76 | 75.37 | 70.59 | 56.32 | 53.09 | 48.96 | Upgrade
|
| Gross Profit | 52.52 | 59.78 | 52.14 | 37.82 | 39.4 | 42.26 | Upgrade
|
| Selling, General & Admin | 25.91 | 26.25 | 28.61 | 29.92 | 28.74 | 24.85 | Upgrade
|
| Other Operating Expenses | 11.3 | 18.35 | 15.72 | 9.1 | 12.21 | 12.7 | Upgrade
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| Operating Expenses | 42.7 | 50.05 | 50.73 | 44.48 | 46.74 | 43.99 | Upgrade
|
| Operating Income | 9.82 | 9.73 | 1.41 | -6.67 | -7.34 | -1.74 | Upgrade
|
| Interest Expense | -1.57 | -2.09 | -2.2 | -1.68 | -0.93 | -1.13 | Upgrade
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| Interest & Investment Income | 0.21 | 0.24 | 0.2 | 0.14 | 0.01 | 0.01 | Upgrade
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| Earnings From Equity Investments | 0.13 | -0.03 | -0.39 | -0.39 | -0.48 | -0.15 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.07 | -0.03 | -0.64 | -0.16 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.17 | 0.05 | 0.47 | 0.51 | 0 | Upgrade
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| EBT Excluding Unusual Items | 8.61 | 8.09 | -0.96 | -8.76 | -8.39 | -2.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.16 | 0.01 | 8.43 | 0 | 0.01 | 0.01 | Upgrade
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| Asset Writedown | 0 | 0 | -0.12 | -0.12 | -0.02 | -0.04 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.02 | Upgrade
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| Pretax Income | 8.45 | 8.1 | 7.35 | -8.87 | -9.05 | -0.71 | Upgrade
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| Income Tax Expense | 0.96 | 0.44 | 0.83 | -0.14 | -0.49 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 7.5 | 7.66 | 6.52 | -8.74 | -8.56 | -1.17 | Upgrade
|
| Net Income to Company | 7.5 | 7.66 | 6.52 | -8.74 | -8.56 | -1.17 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.09 | 0.1 | 0.2 | 0.07 | 0.05 | Upgrade
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| Net Income | 7.54 | 7.75 | 6.62 | -8.54 | -8.5 | -1.13 | Upgrade
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| Net Income to Common | 7.54 | 7.75 | 6.62 | -8.54 | -8.5 | -1.13 | Upgrade
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| Net Income Growth | -37.37% | 17.08% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 216 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 216 | 217 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | -0.55% | -0.64% | - | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.03 | -0.04 | -0.04 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | -0.04 | -0.04 | -0.01 | Upgrade
|
| EPS Growth | -37.33% | 17.21% | - | - | - | - | Upgrade
|
| Free Cash Flow | 46.36 | 15.2 | 4.33 | -5.05 | -6.37 | 25.98 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.07 | 0.02 | -0.02 | -0.03 | 0.12 | Upgrade
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| Gross Margin | 48.50% | 44.23% | 42.49% | 40.17% | 42.60% | 46.32% | Upgrade
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| Operating Margin | 9.07% | 7.20% | 1.15% | -7.08% | -7.94% | -1.90% | Upgrade
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| Profit Margin | 6.96% | 5.73% | 5.39% | -9.07% | -9.19% | -1.23% | Upgrade
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| Free Cash Flow Margin | 42.81% | 11.24% | 3.53% | -5.37% | -6.89% | 28.48% | Upgrade
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| EBITDA | 13.41 | 13.29 | 4.85 | -3.29 | -3.78 | 2.14 | Upgrade
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| EBITDA Margin | 12.38% | 9.83% | 3.95% | -3.49% | -4.09% | 2.35% | Upgrade
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| D&A For EBITDA | 3.59 | 3.56 | 3.44 | 3.38 | 3.56 | 3.88 | Upgrade
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| EBIT | 9.82 | 9.73 | 1.41 | -6.67 | -7.34 | -1.74 | Upgrade
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| EBIT Margin | 9.07% | 7.20% | 1.15% | -7.08% | -7.94% | -1.90% | Upgrade
|
| Effective Tax Rate | 11.31% | 5.46% | 11.31% | - | - | - | Upgrade
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| Revenue as Reported | 108.66 | 135.77 | 131.56 | 95.23 | 93.76 | 93.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.