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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 152.81M | AU$ 152.86M | AU$ 153.14M | AU$ 117.83M | AU$ 104.83M |
| Gross Profit | AU$ 44.05M | AU$ 38.65M | AU$ 32.62M | AU$ 31.07M | AU$ 23.35M |
| Operating Income | AU$ 22.84M | AU$ 19.11M | AU$ 17.45M | AU$ 19.44M | AU$ 11.27M |
| EBITDA | AU$ 30.88M | AU$ 25.97M | AU$ 19.80M | AU$ 21.89M | AU$ 13.51M |
| Net Income | AU$ 19.58M | AU$ 15.74M | AU$ 12.80M | AU$ 14.99M | AU$ 8.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.33M | AU$ 6.30M | AU$ 2.05M | AU$ 1.83M | AU$ 2.35M |
| Total Assets | AU$ 133.93M | AU$ 118.58M | AU$ 112.26M | AU$ 106.59M | AU$ 84.31M |
| Total Debt | AU$ 2.52M | AU$ 1.08M | AU$ 5.04M | AU$ 11.16M | AU$ 10.38M |
| Net Debt | AU$ -3.81M | AU$ -5.22M | AU$ 2.99M | AU$ 9.33M | AU$ 8.03M |
| Total Liabilities | AU$ 47.88M | AU$ 41.31M | AU$ 39.70M | AU$ 42.30M | AU$ 35.89M |
| Stockholders' Equity | AU$ 80.94M | AU$ 72.84M | AU$ 67.97M | AU$ 60.36M | AU$ 44.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 12.17M | AU$ 20.19M | AU$ 12.06M | AU$ 3.94M | AU$ 11.05M |
| Operating Cash Flow | AU$ 13.40M | AU$ 22.04M | AU$ 13.09M | AU$ 4.91M | AU$ 12.65M |
| Investing Cash Flow | AU$ 907.00K | AU$ 187.00K | AU$ 922.00K | AU$ -961.00K | AU$ 155.00K |
| Financing Cash Flow | AU$ -14.21M | AU$ -17.91M | AU$ -11.89M | AU$ -4.51M | AU$ -9.16M |