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Cosol Limited (AU:COS)
ASX:COS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 116.81M | AU$ 101.93M | AU$ 75.10M | AU$ 48.24M | AU$ 33.58M |
| Gross Profit | AU$ 37.09M | AU$ 20.94M | AU$ 17.88M | AU$ 12.33M | AU$ 8.16M |
| Operating Income | AU$ 12.80M | AU$ 13.38M | AU$ 11.04M | AU$ 7.84M | AU$ 5.21M |
| EBITDA | AU$ 15.79M | AU$ 15.05M | AU$ 11.61M | AU$ 8.45M | AU$ 6.15M |
| Net Income | AU$ 7.89M | AU$ 8.52M | AU$ 7.99M | AU$ 5.53M | AU$ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.09M | AU$ 6.62M | AU$ 4.56M | AU$ 6.22M | AU$ 4.18M |
| Total Assets | AU$ 133.27M | AU$ 112.55M | AU$ 78.86M | AU$ 60.37M | AU$ 38.29M |
| Total Debt | AU$ 32.36M | AU$ 24.67M | AU$ 15.05M | AU$ 9.38M | AU$ 2.53M |
| Net Debt | AU$ 26.27M | AU$ 18.05M | AU$ 10.49M | AU$ 3.16M | AU$ -1.65M |
| Total Liabilities | AU$ 56.38M | AU$ 43.18M | AU$ 36.20M | AU$ 25.90M | AU$ 13.12M |
| Stockholders' Equity | AU$ 76.90M | AU$ 69.37M | AU$ 42.66M | AU$ 34.48M | AU$ 25.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.04M | AU$ 5.96M | AU$ 3.50M | AU$ 6.81M | AU$ 1.66M |
| Operating Cash Flow | AU$ 7.60M | AU$ 7.34M | AU$ 4.74M | AU$ 7.69M | AU$ 1.86M |
| Investing Cash Flow | AU$ -10.52M | AU$ -22.31M | AU$ -6.70M | AU$ -10.57M | AU$ -5.49M |
| Financing Cash Flow | AU$ 2.38M | AU$ 17.02M | AU$ 248.94K | AU$ 4.79M | AU$ 1.07M |