PEXA Group Limited (ASX:PXA)
Australia flag Australia · Delayed Price · Currency is AUD
8.01
+0.20 (2.56%)
Aug 10, 2026, 4:10 PM AEST

PEXA Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
413.05393.63340.06281.69279.84221.05
Revenue Growth
4.93%15.75%20.72%0.66%26.60%42.07%
Gross Profit
342.92326.92289.78246.92245.31191.71
Operating Income
33.3618.6614.969.5363.9828.72
Net Income
-57.63-76.08-18.01-21.8421.85-11.79
Earnings Per Share
-0.33-0.43-0.10-0.120.12-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
330.7313.82292.01263.07278.52221.05
International
63.2660.7132.387.01--
Digital Solutions
-19.0915.6711.611.32-
Total
413.05393.63340.06281.69279.84221.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
79.2770.6790.4636.5475.3951.52
Total Debt
298.5324.16375.08306.37307.5502.08
Net Cash (Debt)
-219.23-253.48-284.62-269.83-232.11-450.57
Net Cash Growth
------
Net Cash Per Share
-1.24-1.43-1.60-1.52-1.31-3.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
128.74116.77109.9483.2389.78109.28
Capital Expenditures
-0.87-0.7-1.57-2.27-1.39-0.5
Free Cash Flow
127.86116.08108.3880.9788.39108.79
Free Cash Flow Growth
10.15%7.10%33.85%-8.39%-18.75%126.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
83.02%83.05%85.22%87.66%87.66%86.73%
Operating Margin
8.08%4.74%4.40%3.38%22.86%12.99%
Pretax Margin
-2.83%-10.24%-2.58%-1.12%11.76%-3.66%
Profit Margin
-13.95%-19.33%-5.30%-7.75%7.81%-5.33%
FCF Margin
30.96%29.49%31.87%28.74%31.59%49.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----112.72-
Forward PE
23.6145.9944.0743.2334.86-
P/FCF Ratio
10.7520.6222.5829.8127.87-
PS Ratio
3.336.087.208.578.80-