Johns Lyng Group Ltd. engages in the provision of building and restoration services. The company is headquartered in Melbourne, Victoria and currently employs 2,600 full-time employees. The company went IPO on 2017-10-26. The firm's core business is built on its ability to rebuild and restore a variety of properties and contents after damage by insurable events, including impact, weather and fire events. The firm operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. Its Insurance Building and Restoration services include 24/7 emergency service, international availability, fire damage, vehicle and structural impact, storm damage and tree removal, mold and biohazard, contents and surface restoration, building maintenance, total claims handling, and hazardous waste removal. Its Commercial Services include project management, warehousing & logistics, reactive maintenance, preventative maintenance, floorcovering, retail shopfitting, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
1,190
1,190
1,166
1,287
898
571
Revenue Growth (YoY)
2%
2%
-9%
43%
56.99%
15%
Cost of Revenue
857
857
869
1,006
698
448
Gross Profit
332
332
297
281
200
123
Selling, General & Admin
198
198
161
155
111
68
Research & Development
--
--
--
--
--
--
Operating Expenses
239
239
194
183
131
80
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
78
78
92
93
56
39
Income Tax Expense
24
24
29
30
18
11
Net Income
37
37
48
46
24
18
Net Income Growth
-23%
-23%
4%
92%
33%
20%
Shares Outstanding (Diluted)
284.1
282.54
277.74
262.03
243.87
224.61
Shares Change (YoY)
2%
2%
6%
7%
9%
1%
EPS (Diluted)
0.13
0.13
0.17
0.17
0.1
0.08
EPS Growth
-24%
-24%
-3%
75%
23%
16%
Free Cash Flow
39
39
19
126
17
25
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.89%
27.89%
25.47%
21.83%
22.27%
21.54%
Operating Margin
7.81%
7.81%
8.74%
7.61%
7.57%
7.53%
Profit Margin
3.1%
3.1%
4.11%
3.57%
2.67%
3.15%
Free Cash Flow Margin
3.27%
3.27%
1.62%
9.79%
1.89%
4.37%
EBITDA
127
127
132
119
83
52
EBITDA Margin
10.67%
10.67%
11.32%
9.24%
9.24%
9.1%
D&A For EBITDA
34
34
30
21
15
9
EBIT
93
93
102
98
68
43
EBIT Margin
7.81%
7.81%
8.74%
7.61%
7.57%
7.53%
Effective Tax Rate
30.76%
30.76%
31.52%
32.25%
32.14%
28.2%
Follow-Up Questions
What are Johns Lyng Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), Johns Lyng Group Ltd has a total asset of $1,029, Net profit of $37
What are the key financial ratios for JLGRF?
Johns Lyng Group Ltd's Current ratio is 1.87, has a Net margin is 3.1, sales per share of $4.21.
How is Johns Lyng Group Ltd's revenue broken down by segment or geography?
Johns Lyng Group Ltd largest revenue segment is Insurance Building and Restoration Services, at a revenue of 1,050,944,999 in the most earnings release.For geography, Australia and New Zealand is the primary market for Johns Lyng Group Ltd, at a revenue of 908,626,000.
Is Johns Lyng Group Ltd profitable?
yes, according to the latest financial statements, Johns Lyng Group Ltd has a net profit of $37
Does Johns Lyng Group Ltd have any liabilities?
yes, Johns Lyng Group Ltd has liability of 550
How many outstanding shares for Johns Lyng Group Ltd?
Johns Lyng Group Ltd has a total outstanding shares of 283.11