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Abacus Property Group (AU:ABG)
ASX:ABG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 152.62M | AU$ 144.37M | AU$ 147.07M | AU$ 308.39M | AU$ 242.44M |
| Gross Profit | AU$ 108.12M | AU$ 100.78M | AU$ 105.19M | AU$ 238.74M | AU$ 180.74M |
| Operating Income | AU$ 68.10M | AU$ 62.03M | AU$ 58.55M | AU$ 85.94M | AU$ 169.45M |
| EBITDA | AU$ 85.14M | AU$ -192.74M | AU$ -193.78M | AU$ 89.24M | AU$ 171.75M |
| Net Income | AU$ 26.91M | AU$ -241.04M | AU$ 25.50M | AU$ 517.16M | AU$ 369.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.95M | AU$ 23.56M | AU$ 71.90M | AU$ 176.50M | AU$ 57.99M |
| Total Assets | AU$ 2.59B | AU$ 2.63B | AU$ 5.61B | AU$ 5.41B | AU$ 4.06B |
| Total Debt | AU$ 942.10M | AU$ 939.33M | AU$ 1.01B | AU$ 1.71B | AU$ 988.52M |
| Net Debt | AU$ 918.15M | AU$ 915.77M | AU$ 934.61M | AU$ 1.53B | AU$ 930.53M |
| Total Liabilities | AU$ 1.03B | AU$ 1.02B | AU$ 2.24B | AU$ 1.91B | AU$ 1.16B |
| Stockholders' Equity | AU$ 1.56B | AU$ 1.61B | AU$ 3.36B | AU$ 3.50B | AU$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 65.41M | AU$ 75.95M | AU$ 81.16M | AU$ 154.52M | AU$ 124.78M |
| Operating Cash Flow | AU$ 65.42M | AU$ 75.97M | AU$ 89.46M | AU$ 158.26M | AU$ 131.60M |
| Investing Cash Flow | AU$ 8.60M | AU$ 46.00M | AU$ -295.51M | AU$ -823.50M | AU$ -511.66M |
| Financing Cash Flow | AU$ -73.63M | AU$ -202.20M | AU$ 101.42M | AU$ 783.92M | AU$ 310.76M |