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Atlas Arteria (AU:ALX)
ASX:ALX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 160.00M | AU$ 145.00M | AU$ 134.00M | AU$ 118.24M | AU$ 100.52M |
| Gross Profit | AU$ 13.50M | AU$ 138.70M | AU$ 16.40M | AU$ 116.00K | AU$ -9.05M |
| Operating Income | AU$ -7.50M | AU$ -8.10M | AU$ -5.10M | AU$ -23.35M | AU$ -24.91M |
| EBITDA | AU$ 64.40M | AU$ 106.30M | AU$ 425.70M | AU$ 63.07M | AU$ -11.95M |
| Net Income | AU$ 259.50M | AU$ 335.90M | AU$ 323.50M | AU$ 266.96M | AU$ 163.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 274.40M | AU$ 351.50M | AU$ 305.30M | AU$ 521.66M | AU$ 229.39M |
| Total Assets | AU$ 7.67B | AU$ 8.26B | AU$ 8.04B | AU$ 8.33B | AU$ 5.22B |
| Total Debt | AU$ 1.75B | AU$ 1.85B | AU$ 1.72B | AU$ 1.74B | AU$ 1.65B |
| Net Debt | AU$ 1.47B | AU$ 1.50B | AU$ 1.42B | AU$ 1.46B | AU$ 1.42B |
| Total Liabilities | AU$ 1.87B | AU$ 1.95B | AU$ 1.81B | AU$ 1.84B | AU$ 1.72B |
| Stockholders' Equity | AU$ 5.80B | AU$ 3.34B | AU$ 6.24B | AU$ 6.49B | AU$ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 613.40M | AU$ 92.10M | AU$ 712.80M | AU$ 473.14M | AU$ 38.56M |
| Operating Cash Flow | AU$ 614.00M | AU$ 93.20M | AU$ 84.70M | AU$ 473.50M | AU$ 40.03M |
| Investing Cash Flow | AU$ -600.00K | AU$ 633.00M | AU$ 631.70M | AU$ -3.01B | AU$ 304.05M |
| Financing Cash Flow | AU$ -681.20M | AU$ -683.80M | AU$ -682.10M | AU$ 2.58B | AU$ -374.71M |