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Gale Pacific Limited (ASX:GAP)

ALERT: Price-sensitive ASX Announcement for GAP
Current share price for GAP : $0.100 -0.005 (-4.76%)+
Announcement
Release
26 Aug 2026 9:57AM
Price at Release
$0.105
Full Release
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Summary
GALE Pacific Limited announced its FY2026 financial results, revealing a revenue decrease of 9.6% to $155.5 million compared to FY2025. Despite this, the company reported an increase in Group EBITDA by 2.5% to $12.3 million, with an improved EBITDA margin of 7.9%, supported by a favorable product and customer mix and disciplined cost management. The company narrowed its statutory net loss after tax by $2.3 million to $2.9 million. A key achievement was the operating cash flow increase to $21.4 million due to disciplined working capital management, leading to a net cash position of $4.9 million from a net debt position of $8.9 million. Regionally, the Americas, Australia & New Zealand, and Developing Markets experienced revenue declines, but strategic realignments and partnerships helped improve EBITDA margins. The company is poised for FY2027 with a refined strategy to accelerate growth and improve profitability.
Key Points
  • Group revenue decreased by 9.6% to $155.5 million.
  • Group EBITDA increased by 2.5% to $12.3 million.
  • EBITDA margin expanded to 7.9%.
  • Statutory net loss after tax narrowed by $2.3 million to $2.9 million.
  • Operating cash flow increased to $21.4 million.
  • Transitioned from net debt to a net cash position of $4.9 million.
  • Americas, Australia & New Zealand, and Developing Markets experienced revenue declines.
  • Strategic realignments improved EBITDA margins.
  • Execution of a refined strategy is expected to drive growth in FY27.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.