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Bravura Solutions Limited (AU:BVS)
ASX:BVS
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 256.42M | AU$ 248.95M | AU$ 248.20M | AU$ 265.43M | AU$ 242.34M |
| Gross Profit | AU$ 256.42M | AU$ 38.98M | AU$ 11.39M | AU$ 59.23M | AU$ 60.35M |
| Operating Income | AU$ 35.36M | AU$ 12.44M | AU$ -24.57M | AU$ 37.66M | AU$ 40.93M |
| EBITDA | AU$ 108.03M | AU$ 29.05M | AU$ -252.86M | AU$ 58.60M | AU$ 62.46M |
| Net Income | AU$ 74.23M | AU$ 8.78M | AU$ -280.71M | AU$ 29.93M | AU$ 34.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 58.69M | AU$ 89.97M | AU$ 75.75M | AU$ 48.67M | AU$ 73.57M |
| Total Assets | AU$ 179.84M | AU$ 229.20M | AU$ 258.39M | AU$ 456.70M | AU$ 465.88M |
| Total Debt | AU$ 13.32M | AU$ 17.41M | AU$ 27.79M | AU$ 30.58M | AU$ 36.76M |
| Net Debt | AU$ -45.37M | AU$ -72.56M | AU$ -47.96M | AU$ -18.09M | AU$ -36.81M |
| Total Liabilities | AU$ 86.26M | AU$ 95.53M | AU$ 132.48M | AU$ 121.83M | AU$ 136.09M |
| Stockholders' Equity | AU$ 93.58M | AU$ 133.67M | AU$ 125.91M | AU$ 334.88M | AU$ 329.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 97.71M | AU$ 23.42M | AU$ -25.87M | AU$ 15.65M | AU$ 21.64M |
| Operating Cash Flow | AU$ 100.58M | AU$ 29.91M | AU$ -6.69M | AU$ 41.82M | AU$ 46.98M |
| Investing Cash Flow | AU$ -2.87M | AU$ -6.49M | AU$ -24.09M | AU$ -33.01M | AU$ -48.39M |
| Financing Cash Flow | AU$ -127.15M | AU$ -8.87M | AU$ 57.43M | AU$ -32.38M | AU$ -25.09M |