GemLife Communities Group (ASX:GLF)
Australia flag Australia · Delayed Price · Currency is AUD
4.300
-0.070 (-1.60%)
Jul 24, 2026, 4:10 PM AEST

GemLife Communities Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
281.69281.69266.33242.1137.7
Revenue Growth
16.13%5.77%10.01%75.82%-
Gross Profit
144.55144.55130.78115.866.5
Operating Income
106.41106.41100.7383.638.8
Net Income
48.1648.1655.6152.751
Earnings Per Share
0.170.170.28--
EPS Growth
-58.60%-39.62%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Development
259.83259.83249.52
Community Operations
21.8621.8616.81
Total
281.69281.69266.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.310.35.64--
Total Debt
475.24475.24779.34--
Net Cash (Debt)
-464.95-464.95-773.7--
Net Cash Growth
-----
Net Cash Per Share
-1.62-1.62-3.87--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
15.7415.7445.0692.543.4
Capital Expenditures
-0.51-0.51-4.23-8.9-7
Free Cash Flow
15.2315.2340.8383.636.4
Free Cash Flow Growth
-81.86%-62.71%-51.16%129.67%-

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
25.6240.11---
Forward PE
14.4019.44---
P/FCF Ratio
107.38126.86---
PS Ratio
5.816.86---