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Coventry Group Limited (AU:CYG)
ASX:CYG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 364.63M | AU$ 370.81M | AU$ 358.20M | AU$ 322.81M | AU$ 289.25M |
| Gross Profit | AU$ 157.27M | AU$ 154.48M | AU$ 143.09M | AU$ 126.64M | AU$ 110.16M |
| Operating Income | AU$ 8.85M | AU$ 29.01M | AU$ 47.31M | AU$ 14.11M | AU$ 34.30M |
| EBITDA | AU$ 8.16M | AU$ 23.53M | AU$ 22.60M | AU$ 22.60M | AU$ 17.75M |
| Net Income | AU$ -29.55M | AU$ 659.00K | AU$ 2.47M | AU$ 4.84M | AU$ 7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.33M | AU$ 10.34M | AU$ 3.86M | AU$ 15.32M | AU$ 8.22M |
| Total Assets | AU$ 328.17M | AU$ 349.38M | AU$ 282.80M | AU$ 278.80M | AU$ 248.67M |
| Total Debt | AU$ 140.91M | AU$ 135.41M | AU$ 104.92M | AU$ 104.48M | AU$ 78.49M |
| Net Debt | AU$ 137.57M | AU$ 127.68M | AU$ 101.06M | AU$ 89.16M | AU$ 70.27M |
| Total Liabilities | AU$ 216.97M | AU$ 206.31M | AU$ 169.85M | AU$ 165.21M | AU$ 138.90M |
| Stockholders' Equity | AU$ 111.20M | AU$ 143.07M | AU$ 112.95M | AU$ 113.59M | AU$ 109.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.09M | AU$ 12.95M | AU$ 15.87M | AU$ 6.51M | AU$ 3.50M |
| Operating Cash Flow | AU$ 16.23M | AU$ 18.55M | AU$ 19.61M | AU$ 10.91M | AU$ 7.24M |
| Investing Cash Flow | AU$ -5.04M | AU$ -46.12M | AU$ -3.53M | AU$ -14.62M | AU$ -11.29M |
| Financing Cash Flow | AU$ -14.80M | AU$ 31.37M | AU$ -27.10M | AU$ 11.24M | AU$ 4.89M |