NCM · Financial Statements

Galaxy Payroll Group Limited (GLXG) Financial Statements

$1.02 NCM: GLXG Market Cap $2.00M

Galaxy Payroll Group Limited most recently reported annual revenue of $4.0M, net profit of $-4.0M, revenue has compounded at -35.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$47.0M$31.0M$30.0M$4.0M
Operating Profit$12.0M$27.0M$10.0M$7.0M$-4.0M
Net Profit$10.0M$23.0M$9.0M$6.0M$-4.0M
EPS$5.46$12.70$5.10$3.32$-1.96
Op Margin34.1%57.7%32.9%23.3%-101.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$33.0M$30.0M$27.0M$5.0M
Total Liabilities$30.0M$18.0M$20.0M$20.0M$2.0M
Cash$27.0M$13.0M$16.0M$11.0M$4.0M
Borrowings$9.0M$5.0M$3.0M$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$12.0M$16.0M$7.0M$-4.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$-3.0M$-2.0M$-2.0M$7.0M
Net Cash Flow$8.0M$-14.0M$3.0M$-7.0M$3.0M
Free Cash Flow$7.0M$12.0M$16.0M$7.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-3.38
FCF Yield5.01%
Quick Ratio2.39
Interest Coverage-548.99
Return 1Y-81.34%
Return 3Y—
Return 5Y—

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