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Apiam Animal Health Ltd. (AU:AHX)
ASX:AHX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 206.92M | AU$ 204.66M | AU$ 191.76M | AU$ 157.06M | AU$ 126.18M |
| Gross Profit | AU$ 137.03M | AU$ 137.16M | AU$ 28.81M | AU$ 25.98M | AU$ 20.57M |
| Operating Income | AU$ 12.44M | AU$ 12.36M | AU$ 6.89M | AU$ 7.95M | AU$ 8.21M |
| EBITDA | AU$ 19.92M | AU$ 23.52M | AU$ 17.11M | AU$ 16.31M | AU$ 14.64M |
| Net Income | AU$ 832.00K | AU$ 4.93M | AU$ 2.28M | AU$ 4.64M | AU$ 5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.52M | AU$ 1.76M | AU$ 3.17M | AU$ 2.85M | AU$ 2.15M |
| Total Assets | AU$ 255.80M | AU$ 255.78M | AU$ 246.04M | AU$ 199.18M | AU$ 157.28M |
| Total Debt | AU$ 102.54M | AU$ 101.78M | AU$ 98.03M | AU$ 63.39M | AU$ 55.04M |
| Net Debt | AU$ 100.02M | AU$ 100.02M | AU$ 94.86M | AU$ 60.55M | AU$ 52.89M |
| Total Liabilities | AU$ 134.72M | AU$ 133.75M | AU$ 128.14M | AU$ 90.49M | AU$ 76.46M |
| Stockholders' Equity | AU$ 121.03M | AU$ 122.02M | AU$ 117.87M | AU$ 108.55M | AU$ 79.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.83M | AU$ 14.01M | AU$ 9.25M | AU$ 10.21M | AU$ 8.71M |
| Operating Cash Flow | AU$ 17.64M | AU$ 18.88M | AU$ 17.45M | AU$ 15.08M | AU$ 13.69M |
| Investing Cash Flow | AU$ -6.26M | AU$ -10.91M | AU$ -40.62M | AU$ -32.49M | AU$ -16.56M |
| Financing Cash Flow | AU$ -10.62M | AU$ -9.39M | AU$ 23.49M | AU$ 18.11M | AU$ 2.51M |