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Boom Logistics Ltd (AU:BOL)
ASX:BOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 264.55M | AU$ 259.23M | AU$ 205.87M | AU$ 215.84M | AU$ 173.25M |
| Gross Profit | AU$ 264.55M | AU$ 25.97M | AU$ 16.64M | AU$ 18.52M | AU$ 13.90M |
| Operating Income | AU$ 16.63M | AU$ 12.22M | AU$ 5.55M | AU$ 6.86M | AU$ 3.81M |
| EBITDA | AU$ 44.11M | AU$ 42.74M | AU$ 33.45M | AU$ 41.33M | AU$ 35.66M |
| Net Income | AU$ 23.31M | AU$ 6.61M | AU$ -5.16M | AU$ 3.79M | AU$ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.26M | AU$ 6.32M | AU$ 2.44M | AU$ 2.41M | AU$ 2.35M |
| Total Assets | AU$ 277.95M | AU$ 242.58M | AU$ 207.28M | AU$ 190.78M | AU$ 196.62M |
| Total Debt | AU$ 107.53M | AU$ 81.67M | AU$ 63.61M | AU$ 47.41M | AU$ 48.19M |
| Net Debt | AU$ 93.27M | AU$ 75.35M | AU$ 61.17M | AU$ 44.99M | AU$ 45.84M |
| Total Liabilities | AU$ 145.55M | AU$ 131.56M | AU$ 101.75M | AU$ 80.56M | AU$ 83.89M |
| Stockholders' Equity | AU$ 132.40M | AU$ 111.02M | AU$ 105.53M | AU$ 110.23M | AU$ 112.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.28M | AU$ 21.19M | AU$ 24.18M | AU$ 30.25M | AU$ 9.20M |
| Operating Cash Flow | AU$ 37.10M | AU$ 36.28M | AU$ 31.06M | AU$ 35.41M | AU$ 23.91M |
| Investing Cash Flow | AU$ 3.11M | AU$ -2.66M | AU$ 735.00K | AU$ -2.25M | AU$ -9.89M |
| Financing Cash Flow | AU$ -32.27M | AU$ -29.75M | AU$ -31.76M | AU$ -33.10M | AU$ -13.80M |