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Page: Company Financials

Inghams Group Limited

Ticker: ING.AX | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$2.51 -0.05 (-1.95%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 3.39 3.28 2.72 3.74 3.18 3.72 4.01 3.40 3.22 3.22
Market Capitalization 1,260.81M 1,217.29M 1,010.77M 1,389.06M 1,179.48M 1,381.74M 1,523.28M 1,272.54M 1,061.71M 510.48M
(-) Cash & Equivalents 139.95M 111.85M 117.85M 146.05M 112.35M 104.85M 218.65M 187.25M 62.10M 48.14M
(+) Total Debt 1,625.90M 1,887.75M 1,918.70M 1,879.75M 1,941.20M 1,202.35M 409.00M 433.70M 500.98M 280.65M
Enterprise Value 2,746.76M 2,993.19M 2,811.62M 3,122.76M 3,008.33M 2,479.24M 1,713.63M 1,518.99M 1,500.59M 743.00M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Revenue 6,414M 5,757M 3,152M 3,262M 3,044M 2,713M 2,669M 2,555M 2,490M 2,374M 2,427M 2,309M 2,274M
Cost of Revenue 5,212M 4,840M 2,571M 2,641M 2,533M 2,308M 2,182M 2,122M 2,047M 1,937M 1,999M 1,919M 1,940M
Gross Profit 1,203M 917M 582M 621M 511M 406M 487M 433M 442M 437M 428M 390M 334M
Gross Profit Margin 18.7% 15.9% 18.5% 19.0% 16.8% 14.9% 18.2% 17.0% 17.8% 18.4% 17.6% 16.9% 14.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 758M 671M 363M 395M 364M 307M 309M 310M 297M 290M 282M 262M 248M
Operating Expenses 768M 671M 373M 395M 364M 307M 309M 310M 248M 270M 321M 262M 65M
Operating Income (EBIT) 434M 246M 209M 226M 148M 99M 178M 124M 194M 167M 107M 128M 268M
Operating Income Margin 6.8% 4.3% 6.6% 6.9% 4.9% 3.6% 6.7% 4.8% 7.8% 7.0% 4.4% 5.5% 11.8%
Interest Income 6M 3M 3M 3M 2M 1M 0M 1M 3M 4M 1M 40M 70M
Interest Expense 172M 144M 85M 87M 79M 66M 66M 69M 20M 19M 42M 42M 70M
Net Interest Income -166M -141M -82M -84M -76M -65M -66M -68M -16M -15M -41M -2M 0M
Unusual Items 1M 4M 1M 1M 3M 1M 0M 1M 1M 0M 11M -94M -70M
EBT Excluding Unusual Items 268M 104M 126M 142M 72M 34M 113M 55M 178M 151M 67M 126M 268M
Pre-Tax Income 269M 108M 127M 143M 74M 35M 113M 56M 179M 151M 77M 32M 198M
Pre-Tax Margin 4.2% 1.9% 4.0% 4.4% 2.4% 1.3% 4.2% 2.2% 7.2% 6.4% 3.2% 1.4% 8.7%
Income Tax Expense 79M 13M 37M 42M 14M 0M 30M 16M 53M 37M 18M 7M 51M
Net Income 191M 96M 90M 102M 60M 35M 83M 40M 126M 115M 59M 25M 147M
Net Income Margin 3.0% 1.7% 2.8% 3.1% 2.0% 1.3% 3.1% 1.6% 5.1% 4.8% 2.4% 1.1% 6.5%
Depreciation & Amortization 212M 539M 62M 58M 267M 271M 268M 265M 51M 45M 42M 33M 33M
EBITDA 646M 785M 271M 283M 415M 370M 447M 388M 245M 212M 150M 161M 302M
EBITDA Margin 10.1% 13.6% 8.6% 8.7% 13.6% 13.6% 16.7% 15.2% 9.8% 8.9% 6.2% 7.0% 13.3%
NOPAT 307M 215M 148M 160M 120M 100M 131M 88M 137M 126M 82M 98M 199M
NOPAT Margin 4.8% 3.7% 4.7% 4.9% 4.0% 3.7% 4.9% 3.5% 5.5% 5.3% 3.4% 4.3% 8.8%
Owner's Earnings 134M 501M 44M -3M 256M 244M 285M 218M 62M 97M 5M -18M 136M
Owner's Earnings Margin 2.1% 8.7% 1.4% -0.1% 8.4% 9.0% 10.7% 8.5% 2.5% 4.1% 0.2% -0.8% 6.0%
EPS (Basic) 0.51 0.26 0.24 0.27 0.16 0.09 0.22 0.11 0.34 0.31 0.17 0.08 0.47
EPS (Diluted) 0.51 0.26 0.24 0.27 0.16 0.09 0.22 0.11 0.33 0.30 0.17 0.08 0.47
Shares (Basic) 373M 372M 374M 372M 372M 372M 371M 372M 373M 372M 349M 309M 312M
Shares (Diluted) 374M 373M 375M 374M 373M 373M 373M 372M 380M 377M 357M 319M 312M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Cash & Cash Equivalents 106.40M 169.20M 106.40M 110.70M 136.30M 131.60M 158.10M 134.20M 134.50M 273.70M 149.00M 75.30M 96.28M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 106.40M 169.20M 106.40M 110.70M 136.30M 131.60M 158.10M 134.20M 134.50M 273.70M 149.00M 75.30M 96.28M
Net Receivables 258.00M 295.50M 258.00M 228.20M 264.20M 219.90M 219.20M 198.80M 178.80M 180.30M 203.80M 215.50M 189.42M
Inventory 251.90M 221.30M 251.90M 237.50M 380.50M 374.30M 317.90M 337.70M 166.70M 145.90M 157.80M 274.90M 159.38M
Other Current Assets 181.60M 165.10M 181.60M 165.20M 2.20M 5.60M 3.70M 16.00M 152.30M 144.50M 173.40M 120.60M 115.71M
Total Current Assets 797.90M 851.10M 797.90M 741.60M 783.20M 731.40M 698.90M 686.70M 632.30M 744.40M 684.00M 686.30M 560.78M
Property, Plant & Equipment 1,535.90M 1,487.20M 1,535.90M 1,626.00M 1,769.40M 1,796.70M 1,832.80M 1,879.50M 418.40M 384.30M 372.80M 372.10M 300.25M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4.00M 12.50M 4.00M 0.00M 264.20M 219.90M 219.20M 0.00M 0.00M 0.00M 0.00M 215.50M 0.00M
Long-Term Investments 3.00M 3.00M 3.00M 3.60M 3.50M 7.70M 2.10M 2.20M 1.80M 1.80M 2.30M 2.00M 1.49M
Tax Assets 2.20M 11.80M 2.20M 22.90M 14.30M 3.90M 7.70M 0.00M 0.00M 0.00M 0.00M 0.70M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -1,772.90M -1,804.40M -1,834.90M 0.00M -420.20M -386.10M -375.10M -374.10M -301.74M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,545.10M 1,514.50M 1,545.10M 1,652.50M 278.50M 223.80M 226.90M 1,881.70M 0.00M 0.00M 0.00M 216.20M 0.00M
Total Assets 2,343.00M 2,365.60M 2,343.00M 2,394.10M 1,061.70M 955.20M 925.80M 2,568.40M 632.30M 744.40M 684.00M 902.50M 560.78M
Accounts Payable 341.20M 298.40M 341.20M 259.40M 296.30M 287.90M 256.20M 257.60M 244.90M 247.00M 230.30M 216.50M 198.37M
Short-Term Debt 105.10M 121.90M 105.10M 128.50M 132.20M 141.50M 111.50M 0.00M 0.00M 0.00M 0.00M 0.00M 12.46M
Tax Payables 0.00M 0.00M 0.00M 15.80M 3.00M 0.00M 27.80M 0.00M 21.40M 21.00M 8.10M 5.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.00M 0.00M 27.80M 0.00M -96.80M -40.60M -17.80M -21.20M 0.00M
Other Current Liabilities 41.90M 130.80M 41.90M 59.30M 40.00M 30.30M 35.50M 149.40M 147.60M 102.30M 54.70M 80.60M 27.44M
Total Current Liabilities 488.20M 551.10M 488.20M 463.00M 474.50M 459.70M 458.80M 407.00M 317.10M 329.70M 275.30M 280.90M 238.27M
Long-Term Debt 540.50M 566.50M 540.50M 458.60M 398.80M 398.90M 398.30M 448.90M 398.30M 419.10M 448.60M 418.20M 542.66M
Capital Lease Obligations 914.20M 966.40M 914.20M 1,138.40M 1,213.90M 1,216.90M 1,248.10M 1,287.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.40M 10.40M 9.10M 11.20M 6.80M 0.00M
Other Non-Current Liabilities 44.60M 42.30M 44.60M 37.40M 41.80M 32.60M 32.00M 0.00M 38.80M 26.60M 39.20M 162.20M 45.89M
Total Non-Current Liabilities 1,499.30M 1,575.20M 1,499.30M 1,634.40M 1,654.50M 1,648.40M 1,678.40M 1,740.40M 447.50M 454.80M 499.00M 587.20M 588.56M
Total Liabilities 1,987.50M 2,126.30M 1,987.50M 2,097.40M 2,129.00M 2,108.10M 2,137.20M 2,147.40M 764.60M 784.50M 774.30M 868.10M 826.83M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 109.30M 109.30M 109.30M 109.30M 109.30M 108.80M 108.10M 109.20M 109.10M 263.60M 262.00M 107.80M 106.53M
Retained Earnings 84.00M 86.60M 84.00M 64.80M 45.10M 3.30M 24.70M -5.80M 20.30M -27.50M -88.50M -142.40M -167.69M
Accumulated OCI 83.70M 42.80M 83.70M 45.50M 47.40M 46.10M 30.80M 25.70M 35.10M 24.90M 43.00M 33.40M 5.73M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 277.00M 238.70M 277.00M 219.60M 201.80M 158.20M 163.60M 129.10M 164.50M 261.00M 216.50M -1.20M -55.42M
Total Equity 277.00M 238.70M 277.00M 219.60M 201.80M 158.20M 163.60M 129.10M 164.50M 261.00M 216.50M -1.20M -55.42M
Total Liabilities & Equity 2,264.50M 2,365.00M 2,264.50M 2,317.00M 2,330.80M 2,266.30M 2,300.80M 2,276.50M 929.10M 1,045.50M 990.80M 866.90M 771.41M
Tangible Assets 2,339.00M 2,353.10M 2,339.00M 2,394.10M 797.50M 735.30M 706.60M 2,568.40M 632.30M 744.40M 684.00M 687.00M 560.78M
Tangible Equity 273.00M 226.20M 273.00M 219.60M -62.40M -61.70M -55.60M 129.10M 164.50M 261.00M 216.50M -216.70M -55.42M
Tangible Book Value 273.00M 226.20M 273.00M 219.60M -62.40M -61.70M -55.60M 129.10M 164.50M 261.00M 216.50M -216.70M -55.42M
Total Investments 3.00M 3.00M 3.00M 3.60M 3.50M 7.70M 2.10M 2.20M 1.80M 1.80M 2.30M 2.00M 1.49M
Net Debt 539.20M 519.20M 539.20M 476.40M 394.70M 408.80M 351.70M 314.70M 263.80M 145.40M 299.60M 342.90M 458.85M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Working Capital 136.7M 193.5M 136.7M 54.2M 69.1M -1.7M -0.6M 18.8M 191.8M 329.7M 340.4M 205.5M 231.4M
Total Capital 1,836.8M 1,893.5M 1,836.8M 1,816.6M 2,101.3M 2,102.2M 2,104.2M 2,050.3M 562.8M 680.1M 665.1M 540.3M 505.9M
Capital Employed 1,681.8M 1,708.0M 1,681.8M 1,706.7M 1,856.3M 1,806.6M 1,842.0M 1,900.5M 612.0M 715.8M 715.5M 579.2M 533.1M
Invested Capital 1,730.4M 1,724.3M 1,730.4M 1,705.9M 1,965.0M 1,970.6M 1,946.1M 1,916.1M 428.3M 406.4M 516.1M 465.0M 409.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Net Income 191.30M 95.50M 89.80M 101.50M 60.40M 35.10M 83.30M 40.10M 126.20M 114.60M 59.10M 25.20M 146.88M
Depreciation & Amortization 429.20M 538.80M 184.10M 243.50M 267.40M 271.20M 268.40M 264.70M 46.80M 45.40M 42.40M 33.30M 33.29M
Deferred Income Tax 0.00M -217.20M 0.00M 0.00M -555.00M -3.30M -13.80M -5.90M 1.40M -2.20M 4.40M -4.20M -26.04M
Stock-Based Compensation 10.00M 1.30M 5.20M 4.80M 1.30M 0.00M 2.90M -0.40M 3.10M 2.00M 4.60M 3.40M 0.53M
Change in Working Capital -41.10M -91.00M -63.50M 22.40M -39.50M -22.90M 36.10M -41.70M -44.80M 31.40M -6.60M -5.70M 29.61M
Accounts Receivable -17.10M -45.40M -51.10M 34.00M -46.40M 1.00M -20.10M -9.40M -15.90M 21.20M -9.10M -23.90M 9.38M
Inventory -35.80M -62.60M -15.30M -16.80M 18.00M -42.60M 20.90M -54.00M -28.90M 10.20M 2.50M -0.30M 16.12M
Accounts Payable 0.00M 0.00M 51.50M -32.60M 9.50M 54.30M -6.40M 43.00M 62.70M 39.40M 30.10M 19.90M 0.00M
Other Working Capital 11.80M 17.00M -15.40M 21.00M -20.60M -35.60M 41.70M -21.30M -62.70M -39.40M -30.10M -1.40M 4.11M
Other Non-Cash Items 95.10M 836.50M 103.70M 46.30M 597.00M 61.50M 50.30M 73.00M 37.70M 47.80M 66.10M 80.50M -112.46M
Net Cash from Operating Activities 684.50M 661.10M 319.30M 418.50M 331.60M 341.60M 427.20M 329.80M 170.40M 239.00M 170.00M 58.20M 97.86M
Capital Expenditures (PPE) -269.00M -133.80M -107.30M -161.70M -71.90M -61.90M -66.30M -86.70M -115.20M -63.00M -96.70M -76.80M -44.40M
Acquisitions (Net) -33.10M 0.00M -26.50M -6.60M 0.00M 0.00M 0.00M 0.00M 7.00M 0.00M 0.00M 0.10M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.50M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2.40M 7.30M -0.90M 4.20M 3.50M 3.80M 10.70M 9.50M 75.10M 70.80M 20.70M 6.50M 558.91M
Net Cash from Investing Activities -299.70M -126.50M -134.70M -164.10M -68.40M -58.10M -55.60M -77.20M -33.10M 5.30M -76.00M -70.20M 514.51M
Net Debt Issuance 127.90M -93.30M -29.20M 60.00M -193.80M -187.70M -50.00M 50.00M -20.00M -30.00M -103.50M -14.60M -101.23M
Long-Term Debt Issuance 127.90M -93.30M -29.20M 60.00M -193.80M -187.70M -50.00M 50.00M -20.00M -30.00M -103.50M -14.60M -101.23M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.40M -1.00M -2.00M 0.20M 7.00M -0.50M -1.70M -3.40M -160.90M 0.00M 121.80M 1.30M -200.54M
Common Stock Issuance 0.00M 0.00M 0.00M 0.60M 7.50M 0.00M 0.00M 0.00M 0.00M 0.00M 121.80M 1.30M 0.00M
Common Stock Repurchased -2.40M -1.00M -2.00M -0.40M -0.50M -0.50M -1.70M -3.40M -160.90M 0.00M -34.40M 0.00M -215.33M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -152.40M -76.20M -70.60M -81.80M -18.60M -57.60M -52.80M -66.10M -77.10M -70.60M -9.70M 0.00M -314.64M
Common Dividends Paid -152.40M -76.20M -70.60M -81.80M -18.60M -57.60M -52.80M -66.10M -77.10M -70.60M -9.70M 0.00M -314.64M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -388.10M -407.40M -87.70M -258.10M -53.30M -64.00M -243.10M -232.50M -20.20M -17.70M -28.90M -36.70M 1.60M
Net Cash from Financing Activities -415.00M -556.20M -189.50M -279.70M -258.70M -309.80M -347.60M -252.00M -278.20M -118.30M -20.30M -13.30M -614.81M
Effect of FX on Cash 0.30M -0.50M 0.60M -0.30M 0.20M -0.40M -0.10M -0.90M 1.70M -1.30M 0.00M 4.30M -2.85M
Net Change in Cash -29.90M 5.70M -4.30M -25.60M 4.70M -26.50M 23.90M -0.30M -139.20M 124.70M 73.70M -20.98M -5.29M
Cash at Beginning of Period 503.60M 527.80M 110.70M 136.30M 131.60M 158.10M 134.20M 134.50M 273.70M 149.00M 75.30M 96.28M 101.57M
Cash at End of Period 473.70M 506.00M 106.40M 110.70M 136.30M 131.60M 158.10M 134.20M 134.50M 273.70M 149.00M 75.30M 96.28M
Operating Cash Flow 720.60M 661.10M 319.30M 418.50M 331.60M 329.50M 427.20M 329.80M 170.40M 239.00M 170.00M 58.20M 97.86M
Capital Expenditure -269.00M -133.80M -107.30M -161.70M -71.90M -61.90M -66.30M -86.70M -115.20M -63.00M -96.70M -76.80M -44.40M
Free Cash Flow 451.60M 527.30M 212.00M 256.80M 259.70M 267.60M 360.90M 243.10M 55.20M 176.00M 73.30M -18.60M 53.46M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
EBITDA 655.80M 784.50M 280.60M 283.10M 415.10M 370.20M 446.70M 388.30M 196.30M 192.50M 188.70M 161.00M 118.54M
(-) Tax Adjustment 192.04M 96.61M 82.04M 82.44M 76.75M 0.00M 117.82M 111.34M 57.98M 46.79M 44.24M 36.84M 30.58M
(-) Change In Working Capital -41.10M -91.00M -63.50M 22.40M -39.50M -22.90M 36.10M -41.70M -44.80M 31.40M -6.60M -5.70M 29.61M
(-) Capital Expenditure -269.00M -133.80M -107.30M -161.70M -71.90M -61.90M -66.30M -86.70M -115.20M -63.00M -96.70M -76.80M -44.40M
Unlevered Free Cash Flow 235.86M 645.09M 154.76M 16.56M 305.95M 331.20M 226.48M 231.96M 67.92M 51.31M 54.36M 53.06M 13.94M
(-) Net Interest Income After Taxes -117.39M -123.90M -58.31M -59.26M -62.11M -65.10M -48.30M -48.72M -11.49M -11.51M -31.16M -1.70M 0.00M
Net Debt Issuance 127.90M -93.30M -29.20M 60.00M -193.80M -187.70M -50.00M 50.00M -20.00M -30.00M -103.50M -14.60M -101.23M
Levered Free Cash Flow 481.15M 675.69M 183.87M 135.82M 174.27M 208.60M 224.77M 330.68M 59.41M 32.82M -17.98M 40.15M -87.29M