Multistack International Limited (ASX:MSI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 27, 2025, 1:14 PM AEST

Multistack International Financials Overview

Millions AUD. 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
0.160.160.371.760.630.64
Revenue Growth
-29.44%-57.52%-78.79%178.61%-1.72%7.16%
Gross Profit
0.070.070.120.310.330.11
Operating Income
-1.69-1.69-1-0.92-0.86-0.86
Net Income
2.262.26-1.68-0.89-1.83-1.13
Earnings Per Share
0.020.02-0.01-0.01-0.01-0.01
EPS Growth
21.13%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Heating, Ventilation and Air Conditioning (HVAC)
4.24.20.331.920.370.45
Passive Investment Operations
0.010.010.0500.020.05
Total
4.214.210.381.920.390.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.111.110.980.651.472.02
Total Debt
0.870.874.913.373.493.4
Net Cash (Debt)
0.240.24-3.93-2.73-2.02-1.37
Net Cash Growth
-61.04%-----
Net Cash Per Share
0.000.00-0.03-0.02-0.01-0.01

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
1.331.33-0.5-0.73-0.41-0.56
Capital Expenditures
------
Free Cash Flow
1.331.33-0.5-0.73-0.41-0.56
Free Cash Flow Growth
-18.49%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.21%46.21%32.17%17.53%52.13%17.71%
Operating Margin
-1065.95%-1065.95%-267.29%-51.92%-135.78%-134.12%
Pretax Margin
1420.59%1420.59%-448.97%-50.60%-289.57%-175.97%
Profit Margin
1420.59%1420.59%-448.97%-50.60%-289.57%-175.97%
FCF Margin
839.75%839.75%-133.67%-41.43%-65.45%-86.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.180.30----
P/FCF Ratio
0.310.51----
PS Ratio
2.574.291.460.393.029.32