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M

Mader Group MAD.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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5.46

-0.73%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$1.00bn

FY2017FY2026

Net income

A$65.4m

FY2017FY2026

Free cash flow

A$57.5m

FY2017FY2026

Shareholders' equity

A$267.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$1.00bnA$872.2mA$774.5mA$608.8mA$402.1mA$304.3mA$273.5mA$228.6mA$156.2mA$78.9m
Gross profitA$195.7mA$168.1mA$162.0mA$135.9mA$78.6mA$58.4mA$54.7mA$47.9mA$31.3mA$14.0m
Operating incomeA$91.7mA$57.7mA$74.7mA$56.5mA$34.9mA$26.6mA$27.4mA$23.2mA$16.2mA$5.6m
Net incomeA$65.4mA$57.1mA$50.4mA$38.5mA$27.9mA$19.3mA$17.5mA$14.9mA$11.4mA$3.4m
Diluted earnings per share0.310.270.240.180.140.100.090.070.070.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$390.3mA$347.0mA$337.9mA$252.7mA$175.1mA$122.5mA$100.7mA$87.5mA$64.9mA$30.6m
Cash and short-term investmentsA$39.5mA$24.3mA$30.1mA$13.0mA$6.6mA$3.2mA$6.5mA$3.0mA$8.2mA$1.3m
Total liabilitiesA$122.8mA$134.7mA$177.6mA$133.1mA$90.1mA$61.8mA$52.6mA$53.3mA$34.1mA$17.9m
DebtA$9.1mA$39.3mA$69.7mA$64.4mA$41.6mA$30.8mA$27.5mA$24.2mA$14.8mA$10.9m
Shareholders' equityA$267.5mA$212.3mA$160.3mA$119.6mA$85.0mA$60.7mA$48.1mA$34.2mA$30.8mA$12.6m
Shares outstanding210m213m211m212m207m200m200m200m161m200m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$85.0mA$76.8mA$68.7mA$41.1mA$35.4mA$16.2mA$20.7mA$10.0mA$9.0mA$112,443
Capital spending−A$27.4m−A$34.1m−A$40.7m−A$47.5m−A$39.5m−A$11.2m−A$14.0m−A$16.7m−A$8.8m−A$3.7m
Free cash flowA$57.5mA$42.7mA$28.1m−A$6.4m−A$4.1mA$4.9mA$6.8m−A$6.7mA$223,000−A$3.6m
Dividends paid−A$9.8m−A$16.1m−A$14.4m−A$8.8m−A$7.0m−A$6.0m−A$4.3m−A$9.2m−A$3.0m−A$3.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$515.9mA$485.2mA$460.7mA$411.5mA$400.0mA$374.4mA$328.4mA$164.2m
Gross profitA$102.7mA$92.9mA$91.1mA$77.0mA$78.1mA$83.9mA$77.7mA$38.9m
Operating incomeA$48.8mA$42.9mA$41.7mA$38.5mA$36.2mA$36.2mA$30.4mA$15.1m
Net incomeA$34.9mA$30.5mA$31.1mA$26.0mA$26.2mA$24.3mA$20.9mA$10.5m
Diluted earnings per share0.170.140.150.120.120.110.100.05
Cash from operationsA$54.0mA$30.0mA$39.0mA$37.0mA$33.0mA$35.0mA$18.0mA$18.0m
Capital spending−A$12.0m−A$15.0m−A$14.0m−A$19.0m−A$21.0m−A$19.0m−A$11.0m−A$11.0m
Free cash flowA$42.0mA$15.0mA$25.0mA$18.0mA$12.0mA$16.0mA$7.0mA$7.0m
Total assetsA$390.3mA$350.8mA$347.0mA$339.8mA$337.9mA$274.9mA$252.7mA$252.7m
Cash and short-term investmentsA$39.5mA$17.2mA$24.3mA$21.8mA$30.1mA$22.5mA$13.0mA$13.0m
DebtA$5.4mA$29.4mA$39.3mA$52.8mA$69.7mA$67.6mA$64.4m—
Shareholders' equityA$267.5mA$234.5mA$212.3mA$191.7mA$160.3mA$137.6mA$119.6mA$112.5m

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin19.5%19.3%20.9%22.3%19.5%19.2%
Operating margin9.2%9.6%9.6%9.5%10.4%9.3%
Net margin6.5%6.6%6.5%6.3%7.0%6.4%
Return on equity24.4%26.9%31.4%32.2%32.9%31.9%
Return on assets16.8%16.5%14.9%15.2%16.0%15.8%
Free cash flow yield9.4%9.2%9.1%7.4%6.4%2.4%
Revenue growth14.8%12.6%27.2%51.4%32.1%11.2%
Earnings growth14.4%13.3%30.9%37.8%44.5%10.5%
Current ratio2.02x1.86x1.69x1.89x1.44x1.52x
Debt to equity0.02x0.16x0.39x0.20x0.41x0.46x
Equity ratio68.5%61.2%47.4%47.3%48.5%49.5%
Interest coverage39.26x21.56x17.71x16.41x29.21x19.77x
Buybacks as a share of market value1.4%-0.8%0.5%-2.4%-3.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.0%26.9%—
Operating income17.5%28.1%—
Net income19.3%27.6%32.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%20.3%20.1%—
Operating margin8.0%8.6%8.6%—
Net margin6.5%6.5%6.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings18.228.425.137.827.025.811.214.2
Price to sales1.21.91.62.41.91.60.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 18 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0690.1140.1030.0630.050.0430.021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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