Sietel Limited (ASX:SSL)
Australia flag Australia · Delayed Price · Currency is AUD
8.60
-0.05 (-0.58%)
At close: Feb 13, 2026

Sietel Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15.0414.8619.4314.8514.329.28
Revenue Growth
1.28%-23.54%30.86%3.66%54.33%-15.35%
Gross Profit
10.6210.0312.899.379.766.62
Operating Income
2.381.785.112.53.491.1
Net Income
1.521.272.40.663.341.36
Earnings Per Share
0.190.160.300.080.410.17
EPS Growth
19.12%-47.08%266.71%-80.36%145.10%-22.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investments
8.747.329.756.937.95.72
Operations
6.297.529.677.926.463.92
Agriculture
0.010.010---
Total
15.0514.8619.4314.8514.369.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.031.461.571.492.671.38
Total Debt
0.42.13.52.94.3-
Net Cash (Debt)
2.63-0.64-1.93-1.41-1.631.38
Net Cash Growth
------55.23%
Net Cash Per Share
0.33-0.08-0.24-0.17-0.200.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1.471.784.693.23.292.22
Capital Expenditures
-0.94-0.85-15.71-1.25-0.22-0.75
Free Cash Flow
0.530.93-11.021.963.071.47
Free Cash Flow Growth
-42.73%---36.17%107.96%-59.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
70.60%67.49%66.33%63.08%68.11%71.30%
Operating Margin
15.82%12.00%26.29%16.85%24.35%11.86%
Pretax Margin
9.82%7.21%15.65%4.38%24.01%15.73%
Profit Margin
10.08%8.56%12.37%4.42%23.31%14.67%
FCF Margin
3.54%6.26%-56.73%13.18%21.40%15.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
45.8754.0632.15109.9117.7547.03
P/FCF Ratio
129.2873.95-36.8419.3343.46
PS Ratio
4.584.633.984.854.146.90