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AFT Pharmaceuticals Ltd. (AU:AFP)
ASX:AFP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.49M | $ 194.03M | $ 156.64M | $ 130.31M | $ 113.11M |
| Gross Profit | $ 89.19M | $ 86.89M | $ 72.98M | $ 61.77M | $ 48.74M |
| Operating Income | $ 11.70M | $ 20.32M | $ 19.67M | $ 20.39M | $ 10.71M |
| EBITDA | $ 21.52M | $ 27.72M | $ 20.40M | $ 22.16M | $ 12.43M |
| Net Income | $ 11.96M | $ 15.61M | $ 10.65M | $ 19.85M | $ 7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.11M | $ 12.04M | $ 4.75M | $ 7.94M | $ 3.21M |
| Total Assets | $ 169.81M | $ 165.26M | $ 148.06M | $ 127.32M | $ 105.13M |
| Total Debt | $ 30.00M | $ 32.19M | $ 38.05M | $ 40.51M | $ 42.22M |
| Net Debt | $ 18.89M | $ 20.15M | $ 33.30M | $ 32.57M | $ 39.01M |
| Total Liabilities | $ 72.74M | $ 77.46M | $ 74.80M | $ 65.02M | $ 68.54M |
| Stockholders' Equity | $ 97.64M | $ 87.80M | $ 73.27M | $ 62.31M | $ 36.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.22M | $ 19.33M | $ 11.43M | $ 13.82M | $ 657.00K |
| Operating Cash Flow | $ 13.18M | $ 28.86M | $ 11.63M | $ 14.15M | $ 750.00K |
| Investing Cash Flow | $ -6.95M | $ -9.53M | $ -9.18M | $ -5.58M | $ -6.23M |
| Financing Cash Flow | $ -6.81M | $ -10.63M | $ -6.98M | $ -3.91M | $ 2.52M |