SiteMinder Limited (ASX:SDR)
Australia flag Australia · Delayed Price · Currency is AUD
3.860
+0.110 (2.93%)
Aug 10, 2026, 4:10 PM AEST

SiteMinder 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
251.02224.45190.84151.56116.46100.87
Revenue Growth
11.84%17.61%25.92%30.14%15.45%-10.10%
Gross Profit
64.4549.5233.618.513.9713.66
Operating Income
-13.05-22.27-25.57-48.81-43.22-20.87
Net Income
-15.4-24.51-25.13-49.3-110.4-121.77
Earnings Per Share
-0.06-0.09-0.10-0.19-0.55-0.92
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Asia Pacific ('APAC')
78.4971.1461.7649.7736.7436.53
Europe, Middle East and Africa ('EMEA')
105.8192.377.5561.2549.4341.26
Americas ('AMER')
66.6760.951.3740.3729.8522.97
Total
250.97224.33190.67151.38116.02100.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32.0833.3940.2151.2988.7230.97
Total Debt
7.199.1811.3112.5812.6380.22
Net Cash (Debt)
24.8824.2128.938.7176.09-49.25
Net Cash Growth
2.79%-16.25%-25.33%-49.13%--
Net Cash Per Share
0.090.090.110.150.38-0.37

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
35.2523.6614.46-15.63-30.512.53
Capital Expenditures
-1.31-0.95-0.49-1.03-0.88-0.93
Free Cash Flow
33.9422.713.97-16.66-31.391.6
Free Cash Flow Growth
49.49%62.56%---304.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.67%22.06%17.61%5.62%3.41%13.54%
Operating Margin
-5.20%-9.92%-13.40%-32.20%-37.11%-20.69%
Pretax Margin
-5.29%-10.06%-13.51%-32.92%-94.63%-120.45%
Profit Margin
-6.13%-10.92%-13.17%-32.53%-94.80%-120.72%
FCF Margin
13.52%10.12%7.32%-10.99%-26.95%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
31.1554.52100.64---
PS Ratio
4.215.527.375.268.15-