Platformo Ltd (ASX:PFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Aug 3, 2026, 12:16 PM AEST

Platformo 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
0.780.780.790.60.530.48
Revenue Growth
-10.27%-1.42%31.99%14.30%10.06%-21.63%
Gross Profit
0.720.720.70.550.490.46
Operating Income
-0.42-0.42-0.19-0.59-0.4-0.5
Net Income
-0.43-0.43-0.35-0.56-0.65-0.96
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.091.091.521.92.352.95
Total Debt
0.040.040.030.010.060.08
Net Cash (Debt)
1.051.051.51.892.292.87
Net Cash Growth
-18.79%-30.20%-20.75%-17.35%-20.32%-16.45%
Net Cash Per Share
0.010.010.020.020.020.03

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
-0.4-0.4-0.09-0.4-0.37-0.36
Capital Expenditures
-0.01-0.01-0-0-0-0
Free Cash Flow
-0.41-0.41-0.09-0.4-0.37-0.36
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
92.03%92.03%88.52%90.91%93.98%96.35%
Operating Margin
-53.61%-53.61%-24.11%-98.41%-75.06%-105.27%
Pretax Margin
-52.78%-52.78%-44.38%-94.46%-131.63%-198.29%
Profit Margin
-54.78%-54.78%-44.39%-93.69%-123.80%-200.49%
FCF Margin
-51.83%-51.83%-11.85%-65.93%-69.77%-75.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.302.5513.1423.6523.4343.64