EBITDA tripled to $18.2m and leverage fell to 1.5x on a softer top line
Operating cash flow surged to $15.7m and net debt halved to $27.0m, but reported earnings stayed near breakeven.
Published 27 May 2026
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Operating cash flow surged to $15.7m and net debt halved to $27.0m, but reported earnings stayed near breakeven.
Published 27 May 2026
Read briefingPBT swung 167.1% to $4.5m profit on lower interest and a tax credit, but EBITDA margin sat at the lower edge of MPG's historical range at 8.8%.
Published 22 April 2026
Read briefingA 51.1% narrower NPAT loss masks a 54.5% EBITDA decline, an 89% drop in operating cash flow, and second-half EBITDA that turned negative.
Published 22 April 2026
Read briefingOperating cash flow dropped 74.8% to NZ$3.4m and equity contracted 34.7%, leaving leverage nearly double the historical 3.3x mean.
Published 22 April 2026
Read briefingEBITDA fell 32% to NZ$12.3m and leverage sits at 4.3x even after a working-capital-driven NZ$7m debt paydown.
Published 22 April 2026
Read briefingMargin recovery and a NZ$9.6m working-capital release drove record cash conversion, but below-the-line charges pushed PBT deeply negative against a
Published 22 April 2026
Read briefingAGG's NZ$6.4m profit milestone was eclipsed by a New Zealand segment swing and a 56.9% drop in operating cash flow.
Published 22 April 2026
Read briefingOperating cash flow fell 82% and debtor days hit an unprecedented 56.4 even as Metroglass reported its first revenue acceleration in years.
Published 22 April 2026
Read briefingA NZ$10.0m working-capital build and capex up 79.5% cut operating cash flow from NZ$30.4m to NZ$13.3m, with leverage drifting back up.
Published 22 April 2026
Read briefingCOVID restrictions and shipping disruption gutted New Zealand profitability while a tripling in capex compressed free cash flow to NZ$2.6m.
Published 22 April 2026
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