Felix Group Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 24 Dec 2024
- Reported shorts
- 175
- Shares on issue
- 204.500M
Felix Group Holdings (FLX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $12.0MM (source: ASX (Markit))vs $8.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$6.0MM (source: ASX (Markit))vs −$4.7M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.022T (source: Derived: trailing 12 months at year end)vs −$0.023 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +44.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 30 Sep 2026
Felix Group Holdings Ltd's FY26 annual report highlights continued growth in its Enterprise business and the acquisition of Nexvia, which significantly increased the Group's scale and recurring revenue base. No dividends were paid or declared for the financial year. The company's focus for FY27 is on strengthening its Enterprise position in Australia and New Zealand, increasing vendor network activity, and improving operating and financial performance.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −50.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $12.0MM (source: ASX (Markit)) | $8.3M | $7.0M | $5.1M |
| Gross profit | n/a | $8.3M | $7.0M | $5.1M |
| Operating income | n/a | −$5.0M | −$5.2M | −$6.3M |
| EBITDA | n/a | −$3.9M | −$4.4M | −$5.8M |
| EBIT | n/a | −$4.7M | −$5.1M | −$6.1M |
| Interest expense | n/a | $6.8K | $8.3K | $8.8K |
| Pretax income | n/a | −$4.7M | −$5.1M | −$6.1M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$6.0MM (source: ASX (Markit)) | −$4.7M | −$5.1M | −$6.1M |
| Net interest income | n/a | $25.5K | $123.7K | $55.1K |
| EPS basic | −$0.022T (source: Derived: trailing 12 months at year end) | −$0.023 | −$0.026 | −$0.039 |
| EPS diluted | −$0.022T (source: Derived: trailing 12 months at year end) | −$0.023 | −$0.026 | −$0.039 |
| Shares | n/a | 204.5M | 204.5M | 156.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results24 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Oct 2025via asx_announcements
- 2025 Annual Report Results AnnouncementAnnual Report25 Aug 2025via asx_announcements
- 2025 Annual Report & Appendix 4EAnnual Results25 Aug 2025via asx_announcements
Showing 10 of 27 reports