Codeifai Limited (ASX:CDE)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 11, 2026, 3:30 PM AEST
Codeifai Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.6 | 0.6 | 0.81 | 0.68 | 0.56 | 0.66 |
Revenue Growth | -5.90% | -26.14% | 19.53% | 21.93% | -16.24% | 7.80% |
Gross Profit Gross Profit Growth | 0.53 | 0.53 | 0.73 | 0.66 | 0.53 | 0.63 |
Operating Income Operating Income Growth | -5.07 | -5.07 | -2.88 | -2.68 | -3.71 | -3.41 |
Net Income Net Income Growth | -6.59 | -6.59 | -2.51 | -4.46 | -3.3 | -3.51 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 0.11 | 0.11 | 0.15 | 0.43 | 0.3 | 0.32 |
Peoples Republic of China Peoples Republic of China Growth | 0.49 | 0.49 | 0.46 | 0.25 | 0.26 | 0.33 |
Thailand Thailand Growth | 0 | 0 | 0 | 0 | 0 | 0.02 |
United States of America United States of America Growth | - | - | 0.2 | - | - | 0 |
Total Total Growth | 0.6 | 0.6 | 0.81 | 0.68 | 0.56 | 0.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1 | 1 | 0.39 | 0.57 | 0.64 | 0.53 |
Total Debt Total Debt Growth | 1.11 | 1.11 | 0.75 | 2.02 | 1.02 | - |
Net Cash (Debt) Net Cash Growth | -0.12 | -0.12 | -0.36 | -1.46 | -0.38 | 0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.72 | -2.72 | -2.1 | -2.26 | -2.85 | -3.53 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.01 | -0 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -2.72 | -2.72 | -2.11 | -2.26 | -2.85 | -3.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.22% | 89.22% | 90.14% | 97.45% | 95.17% | 95.11% |
Operating Margin | -847.19% | -847.19% | -355.52% | -395.56% | -667.72% | -513.92% |
Pretax Margin | -1100.59% | -1100.59% | -310.35% | -657.87% | -593.88% | -529.31% |
Profit Margin | -1100.59% | -1100.59% | -310.35% | -657.87% | -593.88% | -529.31% |
FCF Margin | -454.16% | -454.16% | -259.82% | -333.81% | -513.49% | -534.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
PS Ratio | 11.66 | 8.54 | 3.89 | 2.33 | 2.93 | 27.65 |