Lynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. The company was founded in 1915 and is based in Ingleburn, Australia.
| Market Capitalization | $279.5314 million |
| P/E Ratio | 28.38 |
| P/E Growth Ratio | |
| Book Value | 1.954 |
| Dividend Per Share | 0.07 |
| Earnings Per Share | 0.08 |
| EBITDA | 35,749 |
| Profit Margin | 0.0252 |
| Operating Margin TTM | 0.0469 |
| Return on Assets TTM | 0.0293 |
| Return on Equity TTM | 0.0413 |
| Revenue TTM | 395,264.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 208,517.5 | 167,134 | 41,383.5 | |
| 2019-06-30 | 233,826.92 | 189,089.61 | 44,737.31 | |
| 2020-06-30 | 230,426.75 | 177,729.93 | 52,696.82 | |
| 2021-06-30 | 300,205 | 157,008 | 143,197 | 124,032 |
| 2022-06-30 | 366,497 | 192,697 | 173,800 | 146,312 |
| 2023-06-30 | 395,265 | 210,774 | 184,491 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 14,041.56 | 172,664.63 | 106,849.66 | 0 | 55,336.7 | 66,337.6 |
| 2019-06-30 | 2,139.13 | 176,828.51 | 110,924.47 | 0 | 56,643.38 | 66,737.6 |
| 2020-06-30 | 15,243.74 | 218,901.57 | 148,305.76 | 0 | 64,638.28 | 66,738 |
| 2021-06-30 | 48,988 | 372,391 | 151,050 | 8,063 | 50,811 | 245,653 |
| 2022-06-30 | 31,985 | 388,807 | 146,052 | 8,568 | 51,010 | 245,653 |
| 2023-06-30 | 36,409 | 401,674 | 163,148 | 0 | 50,761 | 245,653 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 10,868.37 | 7,170.82 | ||||
| 2019-06-30 | -2,113.39 | -11,902.43 | ||||
| 2020-06-30 | 5,841 | 22,775 | 13,105 | 15,244 | 58,155 | |
| 2021-06-30 | 24,871 | 25,070 | 33,744 | 15,244 | 48,988 | 58,155 |
| 2022-06-30 | 19,580 | 34,599 | -17,003 | 48,988 | 31,985 | 7,324 |
| 2023-06-30 | 9,940 | 32,489 | 4,424 | 31,985 | 36,409 | 7,324 |