SiteMinder Limited (ASX:SDR)
Australia flag Australia · Delayed Price · Currency is AUD
3.120
+0.050 (1.63%)
Aug 28, 2026, 4:10 PM AEST

SiteMinder 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
266.2266.2224.45190.84151.56116.46
Revenue Growth
6.05%18.60%17.61%25.92%30.14%15.45%
Gross Profit
73.4973.4949.5233.618.513.97
Operating Income
-9.33-9.33-22.27-25.57-48.81-43.22
Net Income
-11.34-11.34-24.51-25.13-49.3-110.4
Earnings Per Share
-0.04-0.04-0.09-0.10-0.19-0.55
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia Pacific ('APAC')
83.2583.2571.1461.7649.7736.74
Europe, Middle East and Africa ('EMEA')
114.29114.2992.377.5561.2549.43
Americas ('AMER')
68.5268.5260.951.3740.3729.85
Total
266.06266.06224.33190.67151.38116.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.5531.5533.3940.2151.2988.72
Total Debt
12.2112.219.1811.3112.5812.63
Net Cash (Debt)
19.3419.3424.2128.938.7176.09
Net Cash Growth
-22.28%-20.11%-16.25%-25.33%-49.13%-
Net Cash Per Share
0.070.070.090.110.150.38

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
39.8239.8223.6614.46-15.63-30.51
Capital Expenditures
-2.51-2.51-0.95-0.49-1.03-0.88
Free Cash Flow
37.3137.3122.713.97-16.66-31.39
Free Cash Flow Growth
9.93%64.34%62.56%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.61%27.61%22.06%17.61%5.62%3.41%
Operating Margin
-3.50%-3.50%-9.92%-13.40%-32.20%-37.11%
Pretax Margin
-3.67%-3.67%-10.06%-13.51%-32.92%-94.63%
Profit Margin
-4.26%-4.26%-10.92%-13.17%-32.53%-94.80%
FCF Margin
14.02%14.02%10.12%7.32%-10.99%-26.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
92.50119.30----
P/FCF Ratio
23.5030.8354.52100.64--
PS Ratio
3.294.325.527.375.268.15