Xamble Group Limited (ASX:XGLO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
At close: Jul 14, 2026

Xamble Group Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.776.779.1910.7812.1311.75
Revenue Growth
-5.27%-26.38%-14.70%-11.18%3.29%50.83%
Gross Profit
2.632.633.654.635.084.86
Operating Income
-3.15-3.15-2.75-1.74-1.63-2.33
Net Income
-2.42-2.42-2.24-1.92-1.18-0.81
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise
2.692.694.45.49--
Agencies
3.553.554.164.9--
Small and Medium-sized Enterprises (SME)
0.530.530.640.390.260.07
Total
6.776.779.1910.7812.1311.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.970.972.833.114.735.52
Total Debt
0.20.20.080.250.240.14
Net Cash (Debt)
0.770.772.742.864.485.38
Net Cash Growth
-23.06%-71.88%-4.11%-36.21%-16.68%71.25%
Net Cash Per Share
0.000.000.010.010.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.66-2.66-1.28-1.63-0.69-0.03
Capital Expenditures
-0.01-0.01-0.05-0.1-0.23-0.08
Free Cash Flow
-2.67-2.67-1.33-1.72-0.92-0.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.681.070.961.671.913.31