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CVC Limited (AU:CVC)
ASX:CVC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.30M | AU$ 17.10M | AU$ 93.13M | AU$ 70.53M | AU$ 61.68M |
| Gross Profit | AU$ 11.20M | AU$ 14.69M | AU$ 30.38M | AU$ 28.22M | AU$ 46.87M |
| Operating Income | AU$ 2.57M | AU$ 9.49M | AU$ 15.40M | AU$ 16.03M | AU$ 28.94M |
| EBITDA | AU$ 9.89M | AU$ 3.49M | AU$ 16.17M | AU$ 24.97M | AU$ 29.59M |
| Net Income | AU$ 537.73K | AU$ -2.52M | AU$ 13.42M | AU$ 6.11M | AU$ 19.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.04M | AU$ 14.05M | AU$ 51.39M | AU$ 40.46M | AU$ 55.75M |
| Total Assets | AU$ 353.70M | AU$ 336.83M | AU$ 283.06M | AU$ 279.23M | AU$ 362.15M |
| Total Debt | AU$ 165.35M | AU$ 148.49M | AU$ 89.23M | AU$ 85.76M | AU$ 94.09M |
| Net Debt | AU$ 152.32M | AU$ 134.44M | AU$ 38.06M | AU$ 59.35M | AU$ 38.34M |
| Total Liabilities | AU$ 171.92M | AU$ 156.42M | AU$ 103.55M | AU$ 103.10M | AU$ 142.48M |
| Stockholders' Equity | AU$ 174.31M | AU$ 173.53M | AU$ 181.34M | AU$ 178.48M | AU$ 182.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.13M | AU$ -85.38M | AU$ 27.01M | AU$ -19.30M | AU$ 35.87M |
| Operating Cash Flow | AU$ -14.06M | AU$ -85.37M | AU$ 27.01M | AU$ -19.28M | AU$ 36.00M |
| Investing Cash Flow | AU$ -76.13K | AU$ -1.07M | AU$ -1.58M | AU$ 4.21M | AU$ 5.63M |
| Financing Cash Flow | AU$ 13.12M | AU$ 49.31M | AU$ -668.63K | AU$ -14.27M | AU$ -8.50M |