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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 45.81M | AU$ 41.14M | AU$ 36.42M | AU$ 29.75M | AU$ 27.58M |
| Gross Profit | AU$ 17.90M | AU$ 14.95M | AU$ 12.52M | AU$ 9.96M | AU$ 9.76M |
| Operating Income | AU$ 17.73M | AU$ 9.15M | AU$ 9.02M | AU$ 7.71M | AU$ 8.39M |
| EBITDA | AU$ 13.50M | AU$ 22.47M | AU$ 9.86M | AU$ 8.45M | AU$ 10.40M |
| Net Income | AU$ 20.06M | AU$ 13.21M | AU$ 19.16M | AU$ 8.17M | AU$ 6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.80M | AU$ 2.26M | AU$ 1.81M | AU$ 1.84M | AU$ 1.89M |
| Total Assets | AU$ 332.87M | AU$ 275.23M | AU$ 237.41M | AU$ 182.77M | AU$ 158.97M |
| Total Debt | AU$ 56.66M | AU$ 91.85M | AU$ 70.43M | AU$ 71.44M | AU$ 60.10M |
| Net Debt | AU$ 53.86M | AU$ 89.59M | AU$ 68.62M | AU$ 69.60M | AU$ 58.21M |
| Total Liabilities | AU$ 92.60M | AU$ 120.99M | AU$ 93.46M | AU$ 83.73M | AU$ 68.09M |
| Stockholders' Equity | AU$ 240.27M | AU$ 154.24M | AU$ 143.96M | AU$ 99.03M | AU$ 90.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.72M | AU$ 7.92M | AU$ 7.93M | AU$ 2.87M | AU$ 7.79M |
| Operating Cash Flow | AU$ 10.79M | AU$ 8.13M | AU$ 8.71M | AU$ 8.28M | AU$ 7.85M |
| Investing Cash Flow | AU$ -39.33M | AU$ -26.07M | AU$ -32.86M | AU$ -20.89M | AU$ -9.42M |
| Financing Cash Flow | AU$ 29.08M | AU$ 18.38M | AU$ 24.14M | AU$ 12.56M | AU$ 1.01M |