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Eagers Automotive Limited (AU:APE)
ASX:APE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.05B | AU$ 11.19B | AU$ 9.85B | AU$ 8.54B | AU$ 8.66B |
| Gross Profit | AU$ 1.15B | AU$ 2.00B | AU$ 1.84B | AU$ 1.64B | AU$ 1.62B |
| Operating Income | AU$ 612.11M | AU$ 544.23M | AU$ 560.55M | AU$ 484.44M | AU$ 473.65M |
| EBITDA | AU$ 767.02M | AU$ 662.80M | AU$ 636.17M | AU$ 601.23M | AU$ 608.14M |
| Net Income | AU$ 226.66M | AU$ 205.09M | AU$ 281.10M | AU$ 308.17M | AU$ 317.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 456.70M | AU$ 183.68M | AU$ 222.21M | AU$ 190.43M | AU$ 197.62M |
| Total Assets | AU$ 6.17B | AU$ 5.45B | AU$ 4.72B | AU$ 4.12B | AU$ 3.73B |
| Total Debt | AU$ 3.75B | AU$ 3.37B | AU$ 2.67B | AU$ 2.34B | AU$ 2.13B |
| Net Debt | AU$ 3.30B | AU$ 3.19B | AU$ 2.45B | AU$ 2.15B | AU$ 1.94B |
| Total Liabilities | AU$ 4.19B | AU$ 4.10B | AU$ 3.42B | AU$ 2.88B | AU$ 2.64B |
| Stockholders' Equity | AU$ 1.86B | AU$ 1.31B | AU$ 1.27B | AU$ 1.20B | AU$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 387.74M | AU$ 227.28M | AU$ 341.97M | AU$ 198.61M | AU$ 234.90M |
| Operating Cash Flow | AU$ 459.01M | AU$ 338.93M | AU$ 416.26M | AU$ 407.54M | AU$ 302.70M |
| Investing Cash Flow | AU$ 100.85M | AU$ -293.21M | AU$ -26.05M | AU$ -186.15M | AU$ 135.82M |
| Financing Cash Flow | AU$ -284.76M | AU$ -83.70M | AU$ -358.45M | AU$ -228.07M | AU$ -450.00M |