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One Click Group Limited (ASX:1CG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Aug 11, 2026, 12:36 PM AEST

One Click Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.126.124.883.911.631.23
Revenue Growth
18.60%25.60%24.65%140.01%32.13%202.42%
Gross Profit
4.44.43.332.260.880.81
Operating Income
-0.56-0.56-1.68-2.5-3.93-1.88
Net Income
-0.72-0.72-1.98-2.6-6.91-1.76
Earnings Per Share
-0.00-0.00-0.00-0.00-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.521.521.981.12.790.03
Total Debt
--0.30.170.230.4
Net Cash (Debt)
1.521.521.680.922.55-0.36
Net Cash Growth
--9.75%82.45%-63.87%--
Net Cash Per Share
0.000.000.000.000.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.86-0.86-1.73-2.26-2.53-1.27
Capital Expenditures
-0.02-0.02-0-0.02-0.01-
Free Cash Flow
-0.88-0.88-1.73-2.28-2.54-1.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.88%71.88%68.21%57.86%53.84%65.43%
Operating Margin
-9.13%-9.13%-34.42%-64.00%-241.28%-152.59%
Pretax Margin
-11.70%-11.70%-40.53%-66.44%-423.78%-155.63%
Profit Margin
-11.70%-11.70%-40.53%-66.44%-423.78%-142.46%
FCF Margin
-14.45%-14.45%-35.52%-58.27%-155.83%-103.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.132.132.422.334.63-