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Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.23B | AU$ 1.22B | AU$ 1.17B | AU$ 857.45M | AU$ 505.84M |
| Gross Profit | AU$ 940.41M | AU$ 933.29M | AU$ 896.61M | AU$ 641.46M | AU$ 392.28M |
| Operating Income | AU$ 370.71M | AU$ 89.92M | AU$ 376.82M | AU$ -30.76M | AU$ -142.62M |
| EBITDA | AU$ 150.22M | AU$ 289.69M | AU$ 384.33M | AU$ 286.91M | AU$ 174.24M |
| Net Income | AU$ 33.39M | AU$ 4.82M | AU$ 106.53M | AU$ 53.32M | AU$ -48.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 76.67M | AU$ 106.42M | AU$ 207.00M | AU$ 175.16M | AU$ 120.98M |
| Total Assets | AU$ 2.59B | AU$ 2.91B | AU$ 3.01B | AU$ 2.90B | AU$ 2.98B |
| Total Debt | AU$ 1.32B | AU$ 1.32B | AU$ 1.40B | AU$ 1.33B | AU$ 1.49B |
| Net Debt | AU$ 1.24B | AU$ 1.22B | AU$ 1.19B | AU$ 1.16B | AU$ 1.37B |
| Total Liabilities | AU$ 1.64B | AU$ 1.95B | AU$ 2.00B | AU$ 1.98B | AU$ 2.11B |
| Stockholders' Equity | AU$ 950.36M | AU$ 964.14M | AU$ 1.01B | AU$ 920.77M | AU$ 872.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 145.93M | AU$ 127.64M | AU$ 27.16M | AU$ 176.40M | AU$ 117.58M |
| Operating Cash Flow | AU$ 230.97M | AU$ 222.98M | AU$ 230.85M | AU$ 275.88M | AU$ 144.48M |
| Investing Cash Flow | AU$ -72.01M | AU$ -94.65M | AU$ -132.82M | AU$ -6.37M | AU$ 18.08M |
| Financing Cash Flow | AU$ -193.21M | AU$ -228.53M | AU$ -77.21M | AU$ -212.13M | AU$ -117.31M |