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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.46M | AU$ 52.93M | AU$ 46.79M | AU$ 37.21M | AU$ 36.70M |
| Gross Profit | AU$ 23.83M | AU$ 13.27M | AU$ 21.53M | AU$ 7.93M | AU$ 18.85M |
| Operating Income | AU$ 10.26M | AU$ 3.84M | AU$ 2.28M | AU$ 1.63M | AU$ 4.15M |
| EBITDA | AU$ 5.63M | AU$ 4.91M | AU$ 3.26M | AU$ 2.48M | AU$ 4.95M |
| Net Income | AU$ 6.66M | AU$ 1.74M | AU$ 1.75M | AU$ 1.22M | AU$ 8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 359.87K | AU$ 2.69M | AU$ 705.71K | AU$ 5.46M |
| Total Assets | AU$ 80.35M | AU$ 63.17M | AU$ 56.56M | AU$ 56.37M | AU$ 54.73M |
| Total Debt | AU$ 4.66M | AU$ 4.00M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 4.66M | AU$ 3.64M | AU$ -2.69M | AU$ -705.71K | AU$ -5.46M |
| Total Liabilities | AU$ 20.81M | AU$ 18.51M | AU$ 12.32M | AU$ 13.87M | AU$ 10.86M |
| Stockholders' Equity | AU$ 59.53M | AU$ 44.66M | AU$ 44.24M | AU$ 42.50M | AU$ 43.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.65M | AU$ -5.10M | AU$ 2.64M | AU$ -2.17M | AU$ 1.58M |
| Operating Cash Flow | AU$ -5.28M | AU$ 2.21M | AU$ 3.78M | AU$ -989.32K | AU$ 2.90M |
| Investing Cash Flow | AU$ -1.38M | AU$ -7.48M | AU$ -1.88M | AU$ -1.21M | AU$ 3.04M |
| Financing Cash Flow | AU$ 5.64M | AU$ 2.94M | AU$ 82.00K | AU$ -2.56M | AU$ -2.66M |