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Dusk Group Ltd. (AU:DSK)
ASX:DSK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 137.36M | AU$ 127.44M | AU$ 137.62M | AU$ 138.39M | AU$ 148.62M |
| Gross Profit | AU$ 87.30M | AU$ 81.55M | AU$ 87.77M | AU$ 93.73M | AU$ 101.31M |
| Operating Income | AU$ 36.02M | AU$ 8.07M | AU$ 18.78M | AU$ 28.62M | AU$ 38.80M |
| EBITDA | AU$ 11.68M | AU$ 28.68M | AU$ 38.75M | AU$ 46.84M | AU$ 50.07M |
| Net Income | AU$ 4.40M | AU$ 4.27M | AU$ 11.59M | AU$ 18.48M | AU$ 21.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.15M | AU$ 20.76M | AU$ 16.01M | AU$ 21.28M | AU$ 21.41M |
| Total Assets | AU$ 86.69M | AU$ 87.80M | AU$ 89.52M | AU$ 88.28M | AU$ 84.48M |
| Total Debt | AU$ 37.84M | AU$ 37.24M | AU$ 39.56M | AU$ 36.49M | AU$ 33.93M |
| Net Debt | AU$ 17.68M | AU$ 16.48M | AU$ 23.56M | AU$ 15.21M | AU$ 12.52M |
| Total Liabilities | AU$ 54.92M | AU$ 50.30M | AU$ 52.78M | AU$ 51.81M | AU$ 54.26M |
| Stockholders' Equity | AU$ 31.77M | AU$ 37.50M | AU$ 36.74M | AU$ 36.46M | AU$ 30.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 25.44M | AU$ 23.72M | AU$ 21.47M | AU$ 27.13M | AU$ 31.26M |
| Operating Cash Flow | AU$ 27.74M | AU$ 27.59M | AU$ 25.40M | AU$ 32.41M | AU$ 35.09M |
| Investing Cash Flow | AU$ -3.03M | AU$ -3.58M | AU$ -3.53M | AU$ -5.28M | AU$ -3.83M |
| Financing Cash Flow | AU$ -25.32M | AU$ -19.26M | AU$ -27.14M | AU$ -27.26M | AU$ -38.21M |