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Stealth Group Holdings Ltd (ASX:SGI)

ALERT: Price-sensitive ASX Announcement for SGI
Current share price for SGI : $1.255 -0.025 (-1.95%)+
Announcement
Release
25 Feb 2026 1:00PM
Price at Release
$1.280
Full Release
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Summary
The half-yearly report for Stealth Group Holdings Ltd ending 31 December 2025, highlights record sales and revenue growth, reflecting strong financial performance. The company's sales increased by 11.8% to $82.2 million, with revenue up by 0.7%. EBITDA improved by 17.5%, and net profit after tax rose to $1.6 million. The company also successfully raised $19.5 million through capital raising and acquired Hardware & Building Traders Pty Limited, enhancing its net assets significantly. Despite economic challenges, the Group's balance sheet and cash flows have strengthened, laying the groundwork for future growth and strategic transformation.
Key Points
  • Stealth Group Holdings Ltd reported record half-year sales of $82.2 million, an increase of 11.8% from the previous year.
  • The company achieved revenue of $72.0 million, up 0.7% from the prior period, and maintained its gross profit margin.
  • The underlying EBITDA increased by 17.5% to $5.4 million.
  • Net Profit After Tax (NPAT) rose by 1.56% to $1.6 million.
  • Operating cash inflow was $1.6 million, with net assets amounting to $49.5 million as of 31 December 2025.
  • Stealth Group Holdings completed a $19.5 million capital raising and acquired Hardware & Building Traders Pty Limited.
  • The company increased its net assets by $19.3 million from 30 June 2025.
  • Intangible assets grew significantly due to acquisitions, with goodwill from acquisitions reaching $42.96 million.
  • The balance sheet and cash flows are reported to have strengthened, supporting future growth and transformation.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.