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Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 95.72M | AU$ 87.03M | AU$ 83.88M | AU$ 49.46M | AU$ 390.67M |
| Gross Profit | AU$ 79.36M | AU$ 72.43M | AU$ 70.10M | AU$ 39.62M | AU$ 322.12M |
| Operating Income | AU$ -10.46M | AU$ -10.71M | AU$ -11.68M | AU$ -33.31M | AU$ -32.46M |
| EBITDA | AU$ 2.62M | AU$ -504.00K | AU$ -35.00K | AU$ -55.42M | AU$ 32.97M |
| Net Income | AU$ -112.00K | AU$ 2.62M | AU$ 664.72M | AU$ -97.43M | AU$ -86.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.88M | AU$ 89.19M | AU$ 141.42M | AU$ 40.77M | AU$ 114.96M |
| Total Assets | AU$ 249.27M | AU$ 271.02M | AU$ 283.34M | AU$ 1.13B | AU$ 906.61M |
| Total Debt | AU$ 765.00K | AU$ 989.00K | AU$ 601.00K | AU$ 45.71M | AU$ 624.70M |
| Net Debt | AU$ -13.11M | AU$ -26.21M | AU$ -45.82M | AU$ 4.95M | AU$ 509.74M |
| Total Liabilities | AU$ 28.22M | AU$ 31.37M | AU$ 28.76M | AU$ 1.07B | AU$ 736.92M |
| Stockholders' Equity | AU$ 221.05M | AU$ 239.65M | AU$ 254.58M | AU$ 36.19M | AU$ 130.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.71M | AU$ -45.71M | AU$ -31.73M | AU$ 50.60M | AU$ 50.24M |
| Operating Cash Flow | AU$ 12.56M | AU$ 2.59M | AU$ -14.25M | AU$ 167.84M | AU$ 93.91M |
| Investing Cash Flow | AU$ -6.49M | AU$ -3.42M | AU$ 471.53M | AU$ -147.31M | AU$ -43.58M |
| Financing Cash Flow | AU$ -19.51M | AU$ -18.39M | AU$ -501.64M | AU$ -51.08M | AU$ -87.61M |