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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
ASX:CVL
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 810.59M | AU$ 1.03B | AU$ 832.64M | AU$ 810.55M | AU$ 672.86M |
| Gross Profit | AU$ 92.94M | AU$ 119.03M | AU$ 109.40M | AU$ 90.98M | AU$ 74.89M |
| Operating Income | AU$ 63.05M | AU$ 91.80M | AU$ 87.46M | AU$ 73.03M | AU$ 55.15M |
| EBITDA | AU$ 82.81M | AU$ 111.97M | AU$ 103.20M | AU$ 87.57M | AU$ 68.44M |
| Net Income | AU$ 42.54M | AU$ 64.34M | AU$ 57.78M | AU$ 50.84M | AU$ 34.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 102.94M | AU$ 88.46M | AU$ 70.53M | AU$ 40.90M | AU$ 48.08M |
| Total Assets | AU$ 911.90M | AU$ 910.32M | AU$ 776.19M | AU$ 726.78M | AU$ 635.69M |
| Total Debt | AU$ 120.51M | AU$ 121.30M | AU$ 114.08M | AU$ 130.12M | AU$ 114.53M |
| Net Debt | AU$ 17.57M | AU$ 32.84M | AU$ 43.55M | AU$ 89.22M | AU$ 66.45M |
| Total Liabilities | AU$ 381.39M | AU$ 422.10M | AU$ 354.68M | AU$ 355.10M | AU$ 344.39M |
| Stockholders' Equity | AU$ 530.77M | AU$ 488.48M | AU$ 421.77M | AU$ 371.97M | AU$ 291.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 56.10M | AU$ 46.14M | AU$ 75.52M | - | AU$ 36.57M |
| Operating Cash Flow | AU$ 60.91M | AU$ 71.35M | AU$ 95.44M | - | AU$ 58.15M |
| Investing Cash Flow | AU$ -4.74M | AU$ -25.10M | AU$ -19.41M | - | AU$ -20.36M |
| Financing Cash Flow | AU$ -41.69M | AU$ -28.18M | AU$ -46.43M | - | AU$ -17.37M |