Education
About Us
Working with TipRanks
Follow Us
Catapult Group International Ltd. (AU:CAT)
ASX:CAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 116.53M | AU$ 100.00M | AU$ 84.36M | AU$ 77.01M | AU$ 87.84M |
| Gross Profit | AU$ 94.36M | AU$ 81.14M | AU$ 63.83M | AU$ 57.41M | AU$ 15.99M |
| Operating Income | AU$ -8.03M | AU$ -15.12M | AU$ -32.80M | AU$ -34.61M | AU$ -14.71M |
| EBITDA | AU$ 17.62M | AU$ 11.24M | AU$ -9.98M | AU$ -14.85M | AU$ -7.98M |
| Net Income | AU$ -8.75M | AU$ -16.68M | AU$ -31.48M | AU$ -32.19M | AU$ -15.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.76M | AU$ 11.54M | AU$ 16.30M | AU$ 26.17M | AU$ 22.22M |
| Total Assets | AU$ 165.89M | AU$ 163.95M | AU$ 163.77M | AU$ 171.40M | AU$ 122.12M |
| Total Debt | AU$ 9.80M | AU$ 18.35M | AU$ 24.16M | AU$ 7.38M | AU$ 6.27M |
| Net Debt | AU$ -954.00K | AU$ 6.81M | AU$ 7.87M | AU$ -18.79M | AU$ -15.95M |
| Total Liabilities | AU$ 83.97M | AU$ 85.91M | AU$ 77.31M | AU$ 61.55M | AU$ 45.02M |
| Stockholders' Equity | AU$ 82.16M | AU$ 78.22M | AU$ 86.61M | AU$ 109.99M | AU$ 77.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.60M | AU$ 18.39M | AU$ -56.73M | AU$ -1.97M | AU$ 21.97M |
| Operating Cash Flow | AU$ 38.45M | AU$ 31.70M | AU$ 3.73M | AU$ 2.67M | AU$ 25.02M |
| Investing Cash Flow | AU$ -29.85M | AU$ -27.05M | AU$ -25.28M | AU$ -39.85M | AU$ -14.03M |
| Financing Cash Flow | AU$ -9.33M | AU$ -8.61M | AU$ 13.19M | AU$ 41.54M | AU$ -5.02M |