De.mem Limited (ASX:DEM)
0.1100
0.00 (0.00%)
Aug 31, 2026, 3:20 PM AEST
De.mem Income Statement
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 |
| 33.53 | 29.89 | 24.9 | 23.41 | 19.64 | 18.08 | |
Revenue Growth | 23.31% | 20.05% | 6.37% | 19.16% | 8.66% | 27.68% |
Cost of Revenue | 19.45 | 17.16 | 14.74 | 15.01 | 12.84 | 11.99 |
Gross Profit | 14.08 | 12.73 | 10.16 | 8.4 | 6.8 | 6.09 |
Selling, General & Admin | 11.76 | 11.45 | 10.58 | 9.86 | 8.63 | 8.94 |
Operating Expenses | 14.57 | 14.28 | 12.97 | 11.67 | 10.25 | 10.21 |
Operating Income | -0.49 | -1.55 | -2.81 | -3.27 | -3.44 | -4.12 |
Interest Expense | -0.12 | -0.1 | -0.1 | -0.08 | -0.1 | -0.16 |
Interest & Investment Income | 0.06 | 0.06 | 0.05 | 0.07 | 0.02 | 0.01 |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | 0.06 | 0.08 | 0.18 | 0.15 | 0.15 | 0.27 |
EBT Excluding Unusual Items | -0.49 | -1.51 | -2.69 | -3.13 | -3.37 | -4.01 |
Merger & Restructuring Charges | -0.03 | -0.03 | -0.06 | -0.11 | -0.04 | -0.35 |
Asset Writedown | -0.49 | -0.49 | - | - | - | - |
Other Unusual Items | 0.17 | - | - | 0.12 | -0.01 | - |
Pretax Income | -0.84 | -2.03 | -2.74 | -3.12 | -3.41 | -4.36 |
Income Tax Expense | 0.22 | -0.01 | 0.03 | 0.02 | 0.04 | 0.08 |
Earnings From Continuing Operations | -1.06 | -2.03 | -2.77 | -3.13 | -3.46 | -4.44 |
Net Income to Company | -1.06 | -2.03 | -2.77 | -3.13 | -3.46 | -4.44 |
Minority Interest in Earnings | - | - | - | - | -0.04 | -0.03 |
Net Income | -1.06 | -2.03 | -2.77 | -3.13 | -3.49 | -4.47 |
Net Income to Common | -1.06 | -2.03 | -2.77 | -3.13 | -3.49 | -4.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 299 | 276 | 245 | 231 | 207 |
Shares Outstanding (Diluted) | - | 299 | 276 | 245 | 231 | 207 |
Shares Change | - | 8.24% | 12.59% | 6.02% | 11.70% | 17.95% |
EPS (Basic) | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS (Diluted) | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.12 | 0.01 | -0.01 | -2.05 | -3.35 | -3.73 |
Free Cash Flow Per Share | - | - | - | -0.01 | -0.01 | -0.02 |
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% |
Profit Margin | -3.17% | -6.78% | -11.13% | -13.39% | -17.78% | -24.74% |
Free Cash Flow Margin | 0.35% | 0.03% | -0.04% | -8.74% | -17.03% | -20.66% |
EBITDA | 1.3 | 0.59 | -1.01 | -2.14 | -2.36 | -3.26 |
EBITDA Margin | 3.88% | 1.97% | -4.05% | -9.13% | -12.00% | -18.04% |
D&A For EBITDA | 1.79 | 2.14 | 1.8 | 1.14 | 1.08 | 0.86 |
EBIT | -0.49 | -1.55 | -2.81 | -3.27 | -3.44 | -4.12 |
EBIT Margin | -1.46% | -5.18% | -11.28% | -13.98% | -17.52% | -22.78% |