Xamble Group Limited (ASX:XGL)
0.0090
0.00 (0.00%)
Aug 6, 2026, 4:10 PM AEST
Xamble Group Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6.77 | 6.77 | 9.19 | 10.78 | 12.13 | 11.75 |
Revenue Growth | -5.27% | -26.38% | -14.70% | -11.18% | 3.29% | 50.83% |
Gross Profit Gross Profit Growth | 2.63 | 2.63 | 3.65 | 4.63 | 5.08 | 4.86 |
Operating Income Operating Income Growth | -3.15 | -3.15 | -2.75 | -1.74 | -1.63 | -2.33 |
Net Income Net Income Growth | -2.42 | -2.42 | -2.24 | -1.92 | -1.18 | -0.81 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Enterprise Enterprise Growth | 2.69 | 2.69 | 4.4 | 5.49 | - | - |
Agencies Agencies Growth | 3.55 | 3.55 | 4.16 | 4.9 | - | - |
Small and Medium-sized Enterprises (SME) Small and Medium-sized Enterprises (SME) Growth | 0.53 | 0.53 | 0.64 | 0.39 | 0.26 | 0.07 |
Total Total Growth | 6.77 | 6.77 | 9.19 | 10.78 | 12.13 | 11.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.97 | 0.97 | 2.83 | 3.11 | 4.73 | 5.52 |
Total Debt Total Debt Growth | 0.2 | 0.2 | 0.08 | 0.25 | 0.24 | 0.14 |
Net Cash (Debt) Net Cash Growth | 0.77 | 0.77 | 2.74 | 2.86 | 4.48 | 5.38 |
Net Cash Growth | -23.06% | -71.88% | -4.11% | -36.21% | -16.68% | 71.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.66 | -2.66 | -1.28 | -1.63 | -0.69 | -0.03 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.05 | -0.1 | -0.23 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -2.67 | -2.67 | -1.33 | -1.72 | -0.92 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.89% | 38.89% | 39.68% | 43.00% | 41.86% | 41.34% |
Operating Margin | -46.53% | -46.53% | -29.97% | -16.14% | -13.45% | -19.83% |
Pretax Margin | -36.15% | -36.15% | -24.46% | -16.46% | -9.43% | -5.11% |
Profit Margin | -35.81% | -35.81% | -24.36% | -17.86% | -9.72% | -6.91% |
FCF Margin | -39.44% | -39.44% | -14.50% | -15.99% | -7.58% | -0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.68 | 1.07 | 0.96 | 1.67 | 1.91 | 3.31 |