Enlitic, Inc. (ASX:ENL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
Jul 29, 2026, 4:10 PM AEST

Enlitic Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.83.81.080.560.91.29
Revenue Growth
31.50%251.87%93.46%-38.26%-30.19%232.24%
Gross Profit
-8.42-8.42-9.12-8.65-0.030.42
Operating Income
-13.35-13.35-15.89-15.5-17.56-15.39
Net Income
-13.37-13.37-15.24-15.55-25.04-16.67
Earnings Per Share
-0.02-0.02-0.08-3.25-82.69-55.43
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
0.410.410.470.470.91.29
Migration Services
3.393.390.61---
Total
3.83.81.080.470.91.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.572.577.1611.092.2211.88
Total Debt
0.890.890.31-24.2311.96
Net Cash (Debt)
1.681.686.8411.09-22.02-0.08
Net Cash Growth
-68.05%-75.52%-38.29%---
Net Cash Per Share
0.000.000.042.32-72.71-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.79-11.79-15.17-14.88-16.57-12.84
Capital Expenditures
-0.01-0.01-0.02-0-0.16-0.16
Free Cash Flow
-11.8-11.8-15.19-14.88-16.74-13
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-221.86%-221.86%---3.00%32.62%
Operating Margin
-351.68%-351.68%-1472.69%-2778.62%-1944.16%-1189.28%
Pretax Margin
-351.46%-351.46%-1413.55%-2788.61%-2772.21%-1288.65%
Profit Margin
-352.30%-352.30%-1412.41%-2788.61%-2772.21%-1288.65%
FCF Margin
-310.94%-310.94%-1407.70%-2669.07%-1852.70%-1004.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.022.6420.0790.70--