Ikegps Group
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 29 Oct 2025
- Reported shorts
- 2.6K
- Shares on issue
- 193.793M
Ikegps Group (IKE) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in NZD, the reporting currency
- Revenue
- 26.5Mvs 25.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −7.5Mvs −16.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −0.040T (source: Derived: trailing 12 months at year end)vs −0.10 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +5.5%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of ikeGPS Group FY26 Annual Report, 30 Jun 2026
ikeGPS Group Limited reported a strong FY26, with Platform Subscription revenue growing 33% to NZ$19.2 million and total revenue increasing 6% to NZ$26.6 million. The company's EBITDA improved to a loss of NZ$5.0 million, up from a loss of NZ$6.1 million in FY2025. No dividend was declared, and for FY27, ikeGPS expects platform subscription revenue to grow at similar rates to those achieved in FY26.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 14 Oct 2026
- Gross margin
- 80.2%
- Operating margin
- −42.3%
- Net margin
- −28.2%
- FCF margin
- −20.1%
- ROE
- −49.4%
- ROA
- −18.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- NZD 11.7M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.6×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $163.1M
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 26.5M | 25.2M | 21.1M | 30.8M |
| Gross profit | 21.3M | 17.4M | 12.7M | 30.8M |
| Operating income | −11.2M | −16.2M | −19.1M | −14.8M |
| EBITDA | −9.4M | −12.5M | −16.0M | −4.6M |
| EBIT | −11.2M | −16.2M | −19.1M | −7.8M |
| Interest expense | n/a | n/a | n/a | 116.0K |
| Pretax income | −7.5M | −16.3M | −15.0M | −7.9M |
| Tax | 0 | −1.0K | 0 | 8.0K |
| NPAT | −7.5M | −16.3M | −15.0M | −7.9M |
| Net interest income | 375.0K | 79.0K | 199.0K | −116.0K |
| EPS basic | −0.040T (source: Derived: trailing 12 months at year end) | −0.10 | −0.090 | −0.050 |
| EPS diluted | −0.040T (source: Derived: trailing 12 months at year end) | −0.10 | −0.090 | −0.050 |
| Shares | 194.1M | 161.1M | 160.2M | 159.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- ikeGPS Group FY26 Annual ReportAnnual Report30 Jun 2026via asx_announcements
- ikeGPS FY26 Financial Results and Performance UpdateFinancial Report29 May 2026via asx_announcements
- ikeGPS FY26 Audited Financial StatementsFinancial Report29 May 2026via asx_announcements
- Financial Statements release date and Conference CallFinancial Report28 May 2026via asx_announcements
- ikeGPS Group 1H FY26 Financial ResultsFinancial Report28 Nov 2025via asx_announcements
- ikeGPS Group Limited Interim Financial Statements 1H FY26Half Year Results28 Nov 2025via asx_announcements
- ikeGPS Group FY25 Annual ReportAnnual Report27 Jun 2025via asx_announcements
- Release of Financial Statements and Conference CallFinancial Report29 May 2025via asx_announcements
- ikeGPS FY25 Financial StatementsFinancial Report29 May 2025via asx_announcements
- ikeGPS 1H FY25 Interim Financial StatementsHalf Year Results21 Nov 2024via asx_announcements
Showing 10 of 13 reports