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Euroz Hartleys Group Limited (AU:EZL)
ASX:EZL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 97.75M | AU$ 89.22M | AU$ 95.94M | AU$ 118.69M | AU$ 128.07M |
| Gross Profit | AU$ 97.75M | AU$ 89.22M | AU$ 95.94M | AU$ 118.69M | AU$ 128.07M |
| Operating Income | AU$ 29.14M | AU$ 28.97M | AU$ 28.25M | AU$ 48.25M | AU$ 55.54M |
| EBITDA | AU$ 18.27M | AU$ 9.14M | AU$ 16.34M | AU$ 60.54M | AU$ 76.90M |
| Net Income | AU$ 10.26M | AU$ 5.47M | AU$ 9.34M | AU$ 40.72M | AU$ 52.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 118.06M | AU$ 92.94M | AU$ 88.16M | AU$ 199.21M | AU$ 96.05M |
| Total Assets | AU$ 222.71M | AU$ 192.80M | AU$ 185.57M | AU$ 277.55M | AU$ 282.71M |
| Total Debt | AU$ 13.03M | AU$ 13.95M | AU$ 3.55M | AU$ 4.91M | AU$ 6.19M |
| Net Debt | AU$ -118.06M | AU$ -79.00M | AU$ -84.60M | AU$ -185.76M | AU$ -89.86M |
| Total Liabilities | AU$ 108.52M | AU$ 78.56M | AU$ 70.53M | AU$ 84.34M | AU$ 111.61M |
| Stockholders' Equity | AU$ 114.19M | AU$ 114.24M | AU$ 115.04M | AU$ 193.21M | AU$ 171.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 39.17M | AU$ 18.82M | AU$ 3.27M | AU$ 22.14M | AU$ 52.81M |
| Operating Cash Flow | AU$ 39.20M | AU$ 19.00M | AU$ 3.59M | AU$ 24.27M | AU$ 53.58M |
| Investing Cash Flow | AU$ -32.00K | AU$ -1.91M | AU$ -1.98M | AU$ 104.77M | AU$ 25.39M |
| Financing Cash Flow | AU$ -14.06M | AU$ -12.30M | AU$ -104.13M | AU$ -32.75M | AU$ -24.02M |