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Ashley Services Group Ltd. (AU:ASH)
ASX:ASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 515.94M | AU$ 556.54M | AU$ 549.22M | AU$ 449.78M | AU$ 383.67M |
| Gross Profit | AU$ 515.94M | AU$ 22.24M | AU$ 31.24M | AU$ 28.09M | AU$ 22.46M |
| Operating Income | AU$ 5.30M | AU$ 8.55M | AU$ 17.29M | AU$ 17.19M | AU$ 13.38M |
| EBITDA | AU$ 9.29M | AU$ 9.24M | AU$ 20.53M | AU$ 18.96M | AU$ 15.71M |
| Net Income | AU$ 2.17M | AU$ 1.35M | AU$ 10.79M | AU$ 11.31M | AU$ 9.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 146.00K | AU$ 158.00K | AU$ 2.52M | AU$ 2.25M | AU$ 3.48M |
| Total Assets | AU$ 86.58M | AU$ 90.12M | AU$ 112.30M | AU$ 81.88M | AU$ 70.17M |
| Total Debt | AU$ 14.46M | AU$ 15.61M | AU$ 11.74M | AU$ 8.83M | AU$ 3.30M |
| Net Debt | AU$ 14.34M | AU$ 15.47M | AU$ 9.22M | AU$ 6.58M | AU$ -174.00K |
| Total Liabilities | AU$ 55.45M | AU$ 59.67M | AU$ 78.03M | AU$ 50.34M | AU$ 42.22M |
| Stockholders' Equity | AU$ 31.12M | AU$ 30.45M | AU$ 33.84M | AU$ 31.55M | AU$ 28.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.00M | AU$ 787.00K | AU$ 19.49M | AU$ 4.98M | AU$ 4.63M |
| Operating Cash Flow | AU$ 8.87M | AU$ 3.53M | AU$ 22.80M | AU$ 6.70M | AU$ 5.42M |
| Investing Cash Flow | AU$ -4.68M | AU$ -3.79M | AU$ -14.68M | AU$ -2.79M | AU$ -3.18M |
| Financing Cash Flow | AU$ -4.21M | AU$ -2.13M | AU$ -7.33M | AU$ -5.14M | AU$ -7.33M |