Codeifai Limited (ASX:CDE)

Codeifai Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.6	0.81	0.68	0.56	0.66
Revenue Growth (YoY)	-26.14%	19.53%	21.93%	-16.24%	7.80%
Cost of Revenue	0.06	0.08	0.02	0.03	0.03
Gross Profit	0.53	0.73	0.66	0.53	0.63
Selling, General & Admin	1.99	1.98	1.86	2.61	2.8
Research & Development	0.45	0.8	0.8	0.68	0.38
Other Operating Expenses	0.44	0.33	0.59	0.55	0.75
Operating Expenses	5.76	3.11	3.34	4.24	4.04
Operating Income	-5.23	-2.38	-2.68	-3.71	-3.41
Interest Expense	-0.3	-0.66	-0.65	-0.07	-0.23
Currency Exchange Gain (Loss)	-0.04	1.34	-0.03	0.74	1.09
Other Non Operating Income (Expenses)	-0.27	-0.13	-0.19	-0.25	-0.51
EBT Excluding Unusual Items	-5.83	-1.83	-3.55	-3.3	-3.05
Impairment of Goodwill	-0.34	-	-	-	-
Asset Writedown	-	-0.69	-0.91	-	-0.5
Other Unusual Items	-0.05	-	-	-	0.04
Pretax Income	-6.22	-2.51	-4.46	-3.3	-3.51
Net Income	-6.22	-2.51	-4.46	-3.3	-3.51
Net Income to Common	-6.22	-2.51	-4.46	-3.3	-3.51
Shares Outstanding (Basic)	478	173	64	32	20
Shares Outstanding (Diluted)	478	173	64	32	20
Shares Change (YoY)	176.13%	170.02%	97.92%	59.88%	188.73%
EPS (Basic)	-0.01	-0.01	-0.07	-0.10	-0.17
EPS (Diluted)	-0.01	-0.01	-0.07	-0.10	-0.17
Free Cash Flow	-2.72	-2.11	-2.26	-2.85	-3.54
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.09	-0.17
Gross Margin	89.22%	90.14%	97.45%	95.17%	95.11%
Operating Margin	-873.92%	-293.84%	-395.56%	-667.72%	-513.92%
Profit Margin	-1039.29%	-310.35%	-657.87%	-593.88%	-529.31%
Free Cash Flow Margin	-454.16%	-259.82%	-333.81%	-513.49%	-534.05%
EBITDA	-5.22	-2.37	-2.64	-3.69	-3.38
EBITDA Margin	-	-292.85%	-	-	-
D&A For EBITDA	0.01	0.01	0.04	0.02	0.03
EBIT	-5.23	-2.38	-2.68	-3.71	-3.41
EBIT Margin	-	-293.84%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.