PGW.NZPGW.NZNZE

Revenue (LTM)

$865M

+4.2% YoY

Net Income (LTM)

$11M

+248.0% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	845	841↓0.5%	966↑14.9%	830↓14.1%	865↑4.2%
Gross Profit	221	137↓38.0%	156↑14.2%	150↓4.4%	145↓3.3%
Operating Income	22	104↑367.5%	23↓77.5%	5↓77.6%	-86↓1753.7%
Net Income	23	24↑6.9%	18↓27.9%	3↓82.5%	11↑248.0%
EBITDA	59	67↑15.1%	61↓8.7%	46↓25.8%	52↑14.6%
EPS Diluted	0.30	0.32↑6.7%	0.23↓28.1%	0.04↓82.3%	0.14↑244.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	5↑38.9%	5↓0.7%	4↓18.5%	3↓31.0%
Total Current Assets	283	347↑22.8%	333↓4.0%	295↓11.6%	346↑17.5%
Total Assets	453	510↑12.6%	497↓2.6%	478↓3.8%	530↑10.9%
Total Current Liabilities	190	224↑17.8%	204↓9.1%	170↓16.3%	199↑16.8%
Total Liabilities	279	337↑20.7%	327↓3.0%	313↓4.4%	356↑13.7%
Total Equity	174	173↓0.5%	169↓2.0%	165↓2.7%	174↑5.5%
Total Debt	114	134↑17.6%	158↑18.1%	160↑0.9%	175↑9.8%
Net Debt	111	129↑17.0%	154↑18.8%	156↑1.4%	173↑10.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	58	24↓59.0%	26↑7.8%	58↑126.3%	12↓78.5%
Capital Expenditure	-7	-9↓29.3%	-17↓95.0%	-23↓33.0%	-17↑23.7%
Free Cash Flow	51	15↓70.8%	8↓43.9%	35↑318.7%	-5↓114.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	1↑109.7%	-0↓102.5%	-1↓2500.0%	-1↓36.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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