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Countplus Limited (AU:CUP)
ASX:CUP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 144.50M | AU$ 112.99M | AU$ 91.48M | AU$ 86.66M | AU$ 80.80M |
| Gross Profit | AU$ 144.50M | AU$ 30.53M | AU$ 42.54M | AU$ 38.03M | AU$ 35.70M |
| Operating Income | AU$ 12.59M | AU$ 2.41M | AU$ 4.24M | AU$ 4.34M | AU$ 5.18M |
| EBITDA | AU$ 30.27M | AU$ 10.46M | AU$ 10.94M | AU$ 10.80M | AU$ 10.69M |
| Net Income | AU$ 8.89M | AU$ 1.10M | AU$ 5.10M | AU$ 5.11M | AU$ 4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.23M | AU$ 25.03M | AU$ 21.67M | AU$ 21.54M | AU$ 26.24M |
| Total Assets | AU$ 448.27M | AU$ 435.11M | AU$ 440.71M | AU$ 521.97M | AU$ 507.02M |
| Total Debt | AU$ 63.79M | AU$ 61.77M | AU$ 28.85M | AU$ 23.24M | AU$ 18.76M |
| Net Debt | AU$ 40.56M | AU$ 36.74M | AU$ 7.18M | AU$ 1.70M | AU$ -7.48M |
| Total Liabilities | AU$ 322.99M | AU$ 313.32M | AU$ 351.24M | AU$ 433.51M | AU$ 425.20M |
| Stockholders' Equity | AU$ 111.64M | AU$ 109.00M | AU$ 74.70M | AU$ 75.35M | AU$ 71.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.89M | AU$ 7.38M | AU$ 4.03M | AU$ 9.70M | AU$ 9.97M |
| Operating Cash Flow | AU$ 22.07M | AU$ 8.26M | AU$ 5.03M | AU$ 10.66M | AU$ 11.42M |
| Investing Cash Flow | AU$ -10.80M | AU$ -17.22M | AU$ -1.98M | AU$ -12.47M | AU$ -3.43M |
| Financing Cash Flow | AU$ -13.06M | AU$ 12.33M | AU$ -2.92M | AU$ -2.88M | AU$ -7.59M |