REA FINANCIAL STATEMENTS

REA Group Ltd — balance sheet, income statement and cash flow trends

REAREA Group Ltd

🇦🇺 Australia · AU · Communication Services · Internet Content & Information

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue2 B A$Gross Profit884.2 M A$ · 45%Operating Income812.2 M A$ · 42%Pre-tax Income826.5 M A$ · 42%Net Income572.9 M A$ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B A$+29.8%
Gross Profit884.2 M A$+20.5%
Operating Income812.2 M A$+29.0%
EBITDA1 B A$+37.8%
Net Income572.9 M A$+103.2%

Peer Comparison· Internet Content & Information

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
REA8.0%45.2%51.2%29.3%
PINS16.3%79.9%10.1%7.6%
MTCH2.0%73.8%30.8%18.8%
Z16.8%73.3%13.3%2.3%
ZG16.8%73.3%13.5%2.3%
G249.2%55.4%56.3%38.8%
Industry median8.5%72.4%20.0%9.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets3 B
  • Equity2.1 B A$70%
  • Current Liabilities344.9 M A$12%
  • Long-term Liabilities528.9 M A$18%

Key Figures

YoY change
Total Assets3 B A$+10.8%
Total Liabilities873.8 M A$-24.6%
Total Equity2.1 B A$+39.4%
Cash & ST Investments478.4 M A$+52.4%
Total Debt176 M A$-63.3%
Net Debt-302.4 M A$-282.7%

Peer Comparison· Internet Content & Information

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
REA2.838.6%-0.3069.3%
PINS4.2342.3%-0.2161.4%
MTCH1.57-1,822.1%2.73-4.9%
Z2.299.7%-0.9984.3%
ZG2.299.7%-0.9884.3%
G240.222.9%0.0465.1%
Industry median1.9221.7%-0.0861.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M600 M723.2 M A$Operating-207.1 M A$Investing-373 M A$Financing143.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow723.2 M A$+78.5%
Capital Expenditures5.5 M A$-91.0%
Free Cash Flow717.7 M A$+108.7%
Dividends Paid-327.6 M A$-305.7%

Peer Comparison· Internet Content & Information

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
REA37.0%36.7%0.3%126.2%
PINS28.5%27.6%0.9%373.4%
MTCH30.7%29.0%1.8%163.2%
Z17.2%16.0%6.4%757.4%
ZG17.2%12.3%4.9%757.4%
G2462.8%—4.8%161.8%
Industry median27.3%18.6%1.5%111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.