PEXA Group Limited (ASX:PXA)
Australia flag Australia · Delayed Price · Currency is AUD
6.68
-1.41 (-17.43%)
Aug 28, 2026, 4:15 PM AEST

PEXA Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
406.88406.88379.51340.06281.69279.84
Revenue Growth
-1.49%7.21%11.60%20.72%0.66%26.60%
Gross Profit
337.59337.59313.91289.78246.92245.31
Operating Income
52.252.225.2514.969.5363.98
Net Income
-15.87-15.87-76.08-18.01-21.8421.85
Earnings Per Share
-0.09-0.09-0.43-0.10-0.120.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
345.6345.6318.79292.01263.07278.52
International
61.2861.2860.7132.387.01-
Total
406.88406.88379.51340.06281.69279.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
63.6363.6370.6790.4636.5475.39
Total Debt
232.81232.81324.16375.08306.37307.5
Net Cash (Debt)
-169.18-169.18-253.48-284.62-269.83-232.11
Net Cash Growth
------
Net Cash Per Share
-0.96-0.96-1.43-1.60-1.52-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
142.04142.04116.77109.9483.2389.78
Capital Expenditures
-1-1-0.59-1.57-2.27-1.39
Free Cash Flow
141.04141.04116.18108.3880.9788.39
Free Cash Flow Growth
10.31%21.40%7.20%33.85%-8.39%-18.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
82.97%82.97%82.72%85.22%87.66%87.66%
Operating Margin
12.83%12.83%6.65%4.40%3.38%22.86%
Pretax Margin
10.79%10.79%-7.97%-2.58%-1.12%11.76%
Profit Margin
-3.90%-3.90%-20.05%-5.30%-7.75%7.81%
FCF Margin
34.66%34.66%30.61%31.87%28.74%31.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
61.45----112.72
Forward PE
23.3127.7645.9944.0743.2334.86
P/FCF Ratio
8.3312.8520.6022.5829.8127.87
PS Ratio
2.894.456.317.208.578.80