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GemLife Communities Group (ASX:GLF)
Australia flag Australia · Delayed Price · Currency is AUD
4.580
-0.020 (-0.43%)
Sep 4, 2026, 4:10 PM AEST

GemLife Communities Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
371.95281.69266.33242.1137.7
Revenue Growth
32.04%5.77%10.01%75.82%-
Gross Profit
190.99144.55130.78115.866.5
Operating Income
138.64106.41100.7383.638.8
Net Income
70.0348.1655.6152.751
Earnings Per Share
0.190.170.28--
EPS Growth
10.64%-39.62%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Development
347.49259.83249.52
Community Operations
24.4621.8616.81
Total
371.95281.69266.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15.2210.35.64--
Total Debt
581.22475.24779.34--
Net Cash (Debt)
-566-464.95-773.7--
Net Cash Growth
-----
Net Cash Per Share
-1.50-1.62-3.87--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
46.315.7445.0692.543.4
Capital Expenditures
0.75-0.51-4.23-8.9-7
Free Cash Flow
47.0615.2340.8383.636.4
Free Cash Flow Growth
209.02%-62.71%-51.16%129.67%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.35%51.32%49.10%47.83%48.29%
Operating Margin
37.27%37.78%37.82%34.53%28.18%
Pretax Margin
26.43%17.67%21.04%21.44%37.04%
Profit Margin
18.83%17.10%20.88%21.77%37.04%
FCF Margin
12.65%5.41%15.33%34.53%26.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
24.6640.11---
Forward PE
13.9919.44---
P/FCF Ratio
37.01126.86---
PS Ratio
4.686.86---