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Acrow Formwork and Construction Services Limited (AU:ACF)
ASX:ACF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 241.66M | AU$ 193.12M | AU$ 149.81M | AU$ 140.83M | AU$ 94.61M |
| Gross Profit | AU$ 189.77M | AU$ 163.24M | AU$ 35.33M | AU$ 26.20M | AU$ 11.54M |
| Operating Income | AU$ 69.70M | AU$ 34.31M | AU$ 22.41M | AU$ 18.30M | AU$ 4.73M |
| EBITDA | AU$ 54.64M | AU$ 65.27M | AU$ 48.51M | AU$ 34.21M | AU$ 20.84M |
| Net Income | AU$ 23.27M | AU$ 25.56M | AU$ 23.46M | AU$ 15.69M | AU$ 3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.02M | AU$ 5.59M | AU$ 4.94M | AU$ 3.01M | AU$ 1.75M |
| Total Assets | AU$ 406.14M | AU$ 312.45M | AU$ 218.52M | AU$ 184.90M | AU$ 159.03M |
| Total Debt | AU$ 171.78M | AU$ 106.69M | AU$ 75.20M | AU$ 64.10M | AU$ 56.25M |
| Net Debt | AU$ 163.76M | AU$ 101.10M | AU$ 70.26M | AU$ 58.09M | AU$ 52.63M |
| Total Liabilities | AU$ 257.05M | AU$ 171.49M | AU$ 115.63M | AU$ 101.58M | AU$ 97.54M |
| Stockholders' Equity | AU$ 149.09M | AU$ 140.96M | AU$ 102.88M | AU$ 83.32M | AU$ 61.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.86M | AU$ -7.67M | AU$ -19.25M | AU$ -14.15M | AU$ -8.22M |
| Operating Cash Flow | AU$ 31.91M | AU$ 32.54M | AU$ 25.69M | AU$ 8.23M | AU$ 9.19M |
| Investing Cash Flow | AU$ -52.97M | AU$ -49.00M | AU$ -26.26M | AU$ -18.44M | AU$ -9.84M |
| Financing Cash Flow | AU$ 4.91M | AU$ 13.51M | AU$ 1.32M | AU$ 7.20M | AU$ -9.83M |