Comms Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 22 July 2026
- Reported shorts
- 117
- Shares on issue
- 547.540M
Comms Group (CCG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $52.3Mvs $56.6M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $1.2Mvs −$648.1K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.002T (source: Derived: trailing 12 months at year end)vs −$0.002 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −7.7%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to shareholders, 24 Aug 2026
Comms Group reported record FY26 revenue of $74.5m, up 31.6%, and underlying EBITDA of $8.7m, up 51.8%, with statutory net profit before tax of $1.4m versus a $0.6m loss in FY25. A final fully franked dividend of 0.125 cents per share was declared, bringing total FY26 dividends to 0.25 cents per share. The company expects completion of the ICT business sale by end of Q1 FY27, with proceeds intended to reduce debt and support a capital return.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 46.1%
- Operating margin
- 0.0%
- Net margin
- 2.3%
- FCF margin
- 5.7%
- ROE
- 3.2%
- ROA
- 1.8%
- FCF conversion
- 2.50×
- Net debt (excl. leases)
- $8.0M
- Net debt / EBITDA
- 3.0×
- Current ratio
- 1.7×
- Interest cover
- 0.0×
- Cash dividends paid / net profit
- 112.2%
- Market cap
- $47.1M
- P/E
- 39.1×
- P/B
- 1.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $52.3M | $56.6M | $55.5M | $51.9M |
| Gross profit | $24.1M | $27.1M | $26.3M | $24.2M |
| Operating income | −$13.8K | $129.0K | $804.5K | −$1.2M |
| EBITDA | $2.7M | $2.9M | $4.2M | $4.4M |
| EBIT | $3.5K | $116.3K | $851.1K | $1.4M |
| Interest expense | $1.0M | $724.4K | $788.6K | $876.2K |
| Pretax income | −$1.0M | −$608.1K | $62.5K | $480.9K |
| Tax | −$210.1K | $40.0K | $165.6K | $1.1M |
| NPAT | $1.2M | −$648.1K | −$103.1K | −$577.7K |
| Net interest income | −$1.1M | −$807.5K | −$896.8K | −$1.0M |
| EPS basic | $0.002T (source: Derived: trailing 12 months at year end) | −$0.002 | $0.000 | −$0.001 |
| EPS diluted | $0.002T (source: Derived: trailing 12 months at year end) | −$0.002 | $0.000 | −$0.001 |
| Shares | 547.5M | 530.3M | 389.6M | 386.2M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Full Year Results PresentationFull Year Results24 Aug 2026via asx_announcements
- 2026 Annual Report to shareholdersAnnual Report24 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results24 Aug 2026via asx_announcements
- December 2025 half-year results presentationHalf Year Results25 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results25 Feb 2026via asx_announcements
- FY26 half-year results and investor webinarHalf Year Results28 Jan 2026via asx_announcements
- FY25 financial results announcementFinancial Report28 Aug 2025via asx_announcements
- FY25 Appendix 4E and Full Year Statutory AccountsAnnual Results28 Aug 2025via asx_announcements
- Half Year 2025 Results PresentationHalf Year Results27 Feb 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2025via asx_announcements
Showing 10 of 16 reports