Financials Infragreen Group Limited

Stocks

Market Closed - Australian S.E. Other stock markets 06:28:22 31/07/2026 +04			5-day change	1st Jan Change
0.4375 ^AUD	+5.42%		-3.85%	-42.81%

06-22	Infragreen Group Limited announces an Increase in Equity Buyback.	CI
06-19	24,876,911 Shares of Infragreen Group Limited are subject to a Lock-Up Agreement Ending on 21-JUN-2026.	CI

Fiscal Period: June	2025	2026	2027	2028
Net sales ¹	-	-	-	-
Change	-	-	-	-
EBITDA ¹	-	6.918	9.051	10.42
Change	-	-	30.83%	15.1%
EBIT ¹	-	6.713	8.813	10.17
Change	-	-	31.27%	15.37%
Interest Paid	-	-	-	-
Earnings before Tax (EBT)	-	-	-3	-3.1
Change	-	-	-	-3.33%
Net income ¹	-17.95	7.3	8.4	12.5
Change	-	140.67%	15.07%	48.81%
Announcement Date	27/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028
Net Debt ¹	-	-7.76	-8.47	-9.6
Change	-	-	-9.15%	-13.34%
Announcement Date	27/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2026	2027	2028
CAPEX ¹	0.065	0.075	0.075
Change	-	15.38%	0%
Free Cash Flow (FCF) ¹	-	-	-
Change	-	-	-
Announcement Date	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-
EBIT Margin (%)	-	-	-	-
EBT Margin (%)	-	-	-	-
Net margin (%)	-	-	-	-
FCF margin (%)	-	-	-	-
FCF / Net Income (%)	-	-	-	-
Profitability
ROA	-	4%	6%	6%
ROE	-	4.3%	5.75%	7.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-
CAPEX / EBITDA (%)	-	0.94%	0.83%	0.72%
CAPEX / FCF (%)	-	-	-	-
Items per share
Cash flow per share ¹	-	0.00013	0.00017	0.0002
Change	-	-	30.77%	17.65%
Dividend per Share ¹	-	0.0107	0.0155	0.0197
Change	-	-	44.86%	27.1%
Book Value Per Share ¹	-	0.00666	0.00687	0.00713
Change	-	-	3.15%	3.78%
EPS ¹	-0.345	-	0.038	0.057
Change	-	-	-	50%
Nbr of stocks (in thousands)	219,891	219,891	219,891	219,891
Announcement Date	27/08/25	-	-	-