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Autosports Group Ltd (AU:ASG)
ASX:ASG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.86B | AU$ 2.65B | AU$ 2.37B | AU$ 1.88B | AU$ 1.98B |
| Gross Profit | AU$ 514.97M | AU$ 514.91M | AU$ 234.48M | AU$ 174.69M | AU$ 149.07M |
| Operating Income | AU$ 278.43M | AU$ 145.73M | AU$ 145.86M | AU$ 99.20M | AU$ 72.10M |
| EBITDA | AU$ 128.73M | AU$ 204.50M | AU$ 197.89M | AU$ 151.54M | AU$ 129.38M |
| Net Income | AU$ 32.86M | AU$ 60.87M | AU$ 65.43M | AU$ 53.38M | AU$ 41.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 61.53M | AU$ 36.29M | AU$ 42.00M | AU$ 90.82M | AU$ 96.84M |
| Total Assets | AU$ 1.89B | AU$ 1.73B | AU$ 1.62B | AU$ 1.22B | AU$ 1.21B |
| Total Debt | AU$ 1.12B | AU$ 991.95M | AU$ 902.98M | AU$ 579.15M | AU$ 610.04M |
| Net Debt | AU$ 1.07B | AU$ 955.66M | AU$ 860.98M | AU$ 488.33M | AU$ 513.20M |
| Total Liabilities | AU$ 1.38B | AU$ 1.23B | AU$ 1.14B | AU$ 775.08M | AU$ 785.73M |
| Stockholders' Equity | AU$ 506.27M | AU$ 494.54M | AU$ 472.48M | AU$ 444.17M | AU$ 417.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 90.01M | AU$ 90.35M | AU$ 32.34M | AU$ 65.91M | AU$ 92.20M |
| Operating Cash Flow | AU$ 115.88M | AU$ 119.53M | AU$ 166.00M | AU$ 135.03M | AU$ 125.83M |
| Investing Cash Flow | AU$ -83.82M | AU$ -29.18M | AU$ -250.46M | AU$ -88.17M | AU$ -36.15M |
| Financing Cash Flow | AU$ -24.61M | AU$ -96.05M | AU$ 35.49M | AU$ -52.89M | AU$ -31.66M |