AX Real Estate p.l.c. (MSE:AXR)
Malta flag Malta · Delayed Price · Currency is EUR
0.4700
-0.0200 (-4.08%)
At close: Jul 29, 2026

AX Real Estate p.l.c. Financials Overview

Millions EUR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
21.821.819.4911.889.030.8
Revenue Growth
9.72%11.86%64.12%31.59%1031.32%227.40%
Net Income
21.7721.777.60.413.6-21.16
Earnings Per Share
0.080.080.030.000.01-0.09
EPS Growth
177.17%186.45%1746.73%-89.60%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2.752.754.287.7112.061
Total Debt
162.92162.92153.01140.57116.43137.37
Net Cash (Debt)
-160.16-160.16-148.73-132.87-104.37-136.37
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-0.54-0.48-0.42-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
18.6218.6213.476.236.060.21
Free Cash Flow
18.6218.6213.476.236.060.21
Free Cash Flow Growth
43.93%38.29%116.03%2.89%2833.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Margin
95.29%95.29%95.21%89.22%83.63%88.95%
Pretax Margin
127.25%127.25%58.12%38.55%78.24%-2892.15%
Profit Margin
99.83%99.83%38.99%3.46%39.86%-2652.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Dividend Per Share
0.0440.0440.0150.0270.013
Dividend Per Share Growth
20.36%182.50%-43.29%118.40%-
Dividend Yield
9.31%14.39%4.26%6.77%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
6.183.8314.08301.3340.83-
PS Ratio
6.163.835.4910.4416.27-