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City Chic Collective Limited (AU:CCX)
ASX:CCX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 134.95M | AU$ 131.61M | AU$ 183.87M | AU$ 324.14M | AU$ 265.59M |
| Gross Profit | AU$ 61.72M | AU$ 56.79M | AU$ 52.31M | AU$ 82.23M | AU$ 78.38M |
| Operating Income | AU$ -8.96M | AU$ -36.35M | AU$ -35.60M | AU$ 36.31M | AU$ 29.90M |
| EBITDA | AU$ 1.53M | AU$ -17.47M | AU$ -18.39M | AU$ 50.14M | AU$ 47.20M |
| Net Income | AU$ -5.54M | AU$ -92.96M | AU$ -99.78M | AU$ 22.28M | AU$ 21.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.95M | AU$ 21.43M | AU$ 12.41M | AU$ 9.95M | AU$ 71.46M |
| Total Assets | AU$ 105.03M | AU$ 140.94M | AU$ 237.68M | AU$ 355.35M | AU$ 266.97M |
| Total Debt | AU$ 37.06M | AU$ 58.63M | AU$ 61.46M | AU$ 61.27M | AU$ 28.05M |
| Net Debt | AU$ 29.11M | AU$ 37.20M | AU$ 49.05M | AU$ 51.31M | AU$ -43.40M |
| Total Liabilities | AU$ 68.62M | AU$ 105.81M | AU$ 124.95M | AU$ 144.77M | AU$ 84.07M |
| Stockholders' Equity | AU$ 36.41M | AU$ 35.12M | AU$ 112.72M | AU$ 210.58M | AU$ 182.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.54M | AU$ -19.28M | AU$ 25.89M | AU$ -63.44M | AU$ 8.58M |
| Operating Cash Flow | AU$ -7.13M | AU$ -16.83M | AU$ 29.77M | AU$ -51.89M | AU$ 15.15M |
| Investing Cash Flow | AU$ 10.06M | AU$ 9.55M | AU$ -3.88M | AU$ -15.80M | AU$ -46.78M |
| Financing Cash Flow | AU$ -16.44M | AU$ 15.98M | AU$ -23.75M | AU$ 5.96M | AU$ 83.27M |