De.mem Limited (ASX:DEM)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Aug 31, 2026, 3:20 PM AEST
De.mem 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 33.53 | 29.89 | 24.9 | 23.41 | 19.64 | 18.08 |
Revenue Growth | 12.19% | 20.05% | 6.37% | 19.16% | 8.66% | 27.68% |
Gross Profit Gross Profit Growth | 14.08 | 12.73 | 10.16 | 8.4 | 6.8 | 6.09 |
Operating Income Operating Income Growth | -0.49 | -1.55 | -2.81 | -3.27 | -3.44 | -4.12 |
Net Income Net Income Growth | -1.06 | -2.03 | -2.77 | -3.13 | -3.49 | -4.47 |
Earnings Per Share EPS Growth | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Singapore Singapore Growth | 0.88 | 0.97 | 0.86 | 0.89 | 0.46 |
Australia Australia Growth | 25.94 | 21.17 | 19.15 | 15.81 | 14.91 |
Germany Germany Growth | 3.44 | 3.41 | 3.52 | 3.21 | 3.18 |
Corporate Corporate Growth | 0.04 | 0.04 | 0.06 | - | - |
Intersegment Intersegment Growth | -0.42 | -0.69 | -0.19 | -0.26 | -0.47 |
Total Total Growth | 29.89 | 24.9 | 23.41 | 19.64 | 18.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.28 | 4.03 | 3.72 | 2.47 | 5.39 | 8.82 |
Total Debt Total Debt Growth | 1.63 | 1.8 | 1.37 | 1.65 | 1.4 | 1.64 |
Net Cash (Debt) Net Cash Growth | 2.65 | 2.24 | 2.35 | 0.82 | 4 | 7.18 |
Net Cash Growth | 18.38% | -4.93% | 186.83% | -79.48% | -44.38% | 58.87% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.48 | 0.32 | 0.12 | -1.45 | -1.88 | -2.31 |
Capital Expenditures CapEx Growth | -0.36 | -0.31 | -0.13 | -0.6 | -1.46 | -1.43 |
Free Cash Flow Free Cash Flow Growth | 0.12 | 0.01 | -0.01 | -2.05 | -3.35 | -3.73 |
Free Cash Flow Growth | 1200.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 42.00% | 42.58% | 40.82% | 35.87% | 34.64% | 33.69% |
Operating Margin | -1.46% | -5.18% | -11.28% | -13.98% | -17.52% | -22.78% |
Pretax Margin | -2.51% | -6.80% | -11.00% | -13.33% | -17.37% | -24.13% |
Profit Margin | -3.17% | -6.78% | -11.13% | -13.39% | -17.78% | -24.74% |
FCF Margin | 0.35% | 0.03% | -0.04% | -8.74% | -17.03% | -20.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | - | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 |
P/FCF Ratio | 307.35 | 3959.45 | - | - | - | - |
PS Ratio | 1.07 | 1.19 | 1.53 | 1.21 | 1.43 | 2.75 |