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Adairs Ltd. (AU:ADH)
ASX:ADH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 618.09M | AU$ 594.36M | AU$ 621.34M | AU$ 564.48M | AU$ 499.76M |
| Gross Profit | AU$ 289.30M | AU$ 282.20M | AU$ 120.12M | AU$ 148.05M | AU$ 157.85M |
| Operating Income | AU$ 54.45M | AU$ 65.80M | AU$ 73.17M | AU$ 80.94M | AU$ 115.78M |
| EBITDA | AU$ 102.36M | AU$ 126.56M | AU$ 132.05M | AU$ 118.91M | AU$ 150.48M |
| Net Income | AU$ 25.68M | AU$ 31.09M | AU$ 37.84M | AU$ 44.89M | AU$ 63.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.43M | AU$ 12.87M | AU$ 25.90M | AU$ 26.07M | AU$ 25.97M |
| Total Assets | AU$ 655.95M | AU$ 610.50M | AU$ 595.95M | AU$ 627.46M | AU$ 414.83M |
| Total Debt | AU$ 312.44M | AU$ 275.90M | AU$ 279.86M | AU$ 307.19M | AU$ 107.19M |
| Net Debt | AU$ 304.01M | AU$ 263.02M | AU$ 253.97M | AU$ 281.11M | AU$ 81.22M |
| Total Liabilities | AU$ 430.77M | AU$ 387.33M | AU$ 393.72M | AU$ 429.57M | AU$ 250.17M |
| Stockholders' Equity | AU$ 225.17M | AU$ 223.16M | AU$ 202.22M | AU$ 197.88M | AU$ 164.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 65.25M | AU$ 66.27M | AU$ 96.07M | AU$ 52.16M | AU$ 105.52M |
| Operating Cash Flow | AU$ 78.69M | AU$ 93.68M | AU$ 108.40M | AU$ 61.17M | AU$ 116.87M |
| Investing Cash Flow | AU$ -13.45M | AU$ -27.41M | AU$ -12.32M | AU$ -108.16M | AU$ -11.35M |
| Financing Cash Flow | AU$ -69.66M | AU$ -79.24M | AU$ -96.48M | AU$ 47.49M | AU$ -103.47M |