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ABACUS STORAGE KING (AU:ASK)
ASX:ASK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 246.46M | AU$ 220.47M | AU$ 201.72M | AU$ 167.80M | AU$ 113.92M |
| Gross Profit | AU$ 182.47M | AU$ 167.18M | AU$ 124.72M | AU$ 167.79M | AU$ 109.40M |
| Operating Income | AU$ 121.91M | AU$ 112.65M | AU$ 113.20M | AU$ 92.20M | AU$ 62.11M |
| EBITDA | AU$ 335.16M | AU$ 165.45M | AU$ 43.01M | AU$ 69.83M | AU$ 47.03M |
| Net Income | AU$ 289.05M | AU$ 138.18M | AU$ 20.68M | AU$ 42.07M | AU$ 28.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 119.50M | AU$ 181.83M | AU$ 21.73M | AU$ 38.03M | AU$ 16.02M |
| Total Assets | AU$ 3.61B | AU$ 3.23B | AU$ 512.72M | AU$ 558.76M | AU$ 410.23M |
| Total Debt | AU$ 1.15B | AU$ 995.32M | AU$ 172.65M | AU$ 240.34M | AU$ 181.65M |
| Net Debt | AU$ 1.03B | AU$ 906.34M | AU$ 152.48M | AU$ 202.31M | AU$ 165.63M |
| Total Liabilities | AU$ 1.28B | AU$ 1.11B | AU$ 250.93M | AU$ 318.25M | AU$ 234.24M |
| Stockholders' Equity | AU$ 2.33B | AU$ 2.12B | AU$ 261.79M | AU$ 240.51M | AU$ 175.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 83.83M | AU$ 73.84M | AU$ 91.58M | AU$ 83.17M | AU$ 53.14M |
| Operating Cash Flow | AU$ 88.73M | AU$ 73.84M | AU$ 99.36M | AU$ 86.47M | AU$ 59.74M |
| Investing Cash Flow | AU$ -121.17M | AU$ -7.98M | AU$ -23.03M | AU$ -66.33M | AU$ -54.69M |
| Financing Cash Flow | AU$ 62.82M | AU$ -12.57M | AU$ -94.19M | AU$ 2.02M | AU$ -17.03M |