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Atturra Limited (AU:ATA)
ASX:ATA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 300.62M | AU$ 243.35M | AU$ 178.33M | AU$ 134.58M | AU$ 98.34M |
| Gross Profit | AU$ 102.42M | AU$ 79.04M | AU$ 54.11M | AU$ 46.37M | AU$ 27.93M |
| Operating Income | AU$ 24.19M | AU$ 19.25M | AU$ 15.22M | AU$ 12.23M | AU$ 6.66M |
| EBITDA | AU$ 20.22M | AU$ 21.20M | AU$ 19.02M | AU$ 13.59M | AU$ 8.50M |
| Net Income | AU$ 9.10M | AU$ 9.78M | AU$ 10.24M | AU$ 7.22M | AU$ 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.61M | AU$ 60.64M | AU$ 44.25M | AU$ 35.13M | AU$ 39.50M |
| Total Assets | AU$ 389.81M | AU$ 284.49M | AU$ 162.37M | AU$ 115.88M | AU$ 79.30M |
| Total Debt | AU$ 36.44M | AU$ 26.80M | AU$ 15.55M | AU$ 10.90M | AU$ 5.10M |
| Net Debt | AU$ -55.14M | AU$ -33.84M | AU$ -28.70M | AU$ -24.23M | AU$ -34.40M |
| Total Liabilities | AU$ 161.72M | AU$ 134.30M | AU$ 83.31M | AU$ 73.48M | AU$ 44.90M |
| Stockholders' Equity | AU$ 228.09M | AU$ 150.19M | AU$ 78.44M | AU$ 41.67M | AU$ 11.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.11M | AU$ 11.07M | AU$ 10.19M | AU$ 10.13M | AU$ 17.45M |
| Operating Cash Flow | AU$ 14.71M | AU$ 11.84M | AU$ 10.47M | AU$ 10.17M | AU$ 17.52M |
| Investing Cash Flow | AU$ -50.17M | AU$ -49.77M | AU$ -21.68M | AU$ -14.46M | AU$ -1.03M |
| Financing Cash Flow | AU$ 66.40M | AU$ 54.31M | AU$ 20.34M | AU$ 22.09M | AU$ -7.97M |