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Fiducian Group Ltd (AU:FID)
ASX:FID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.88M | AU$ 80.80M | AU$ 73.31M | AU$ 69.54M | AU$ 59.95M |
| Gross Profit | AU$ 64.88M | AU$ 58.83M | AU$ 49.69M | AU$ 47.09M | AU$ 40.46M |
| Operating Income | AU$ 26.55M | AU$ 21.44M | AU$ 17.67M | AU$ 19.06M | AU$ 16.93M |
| EBITDA | AU$ 30.94M | AU$ 26.06M | AU$ 22.44M | AU$ 23.16M | AU$ 20.56M |
| Net Income | AU$ 18.57M | AU$ 15.04M | AU$ 12.32M | AU$ 13.32M | AU$ 12.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.94M | AU$ 26.60M | AU$ 19.65M | AU$ 17.48M | AU$ 19.32M |
| Total Assets | AU$ 80.77M | AU$ 71.40M | AU$ 72.34M | AU$ 74.28M | AU$ 61.74M |
| Total Debt | AU$ 6.31M | AU$ 2.98M | AU$ 4.24M | AU$ 5.83M | AU$ 5.89M |
| Net Debt | AU$ -28.63M | AU$ -23.62M | AU$ -15.41M | AU$ -11.66M | AU$ -13.42M |
| Total Liabilities | AU$ 20.44M | AU$ 16.79M | AU$ 21.43M | AU$ 27.15M | AU$ 18.88M |
| Stockholders' Equity | AU$ 60.33M | AU$ 54.61M | AU$ 50.91M | AU$ 47.13M | AU$ 42.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 22.35M | AU$ 19.38M | AU$ 13.90M | AU$ 18.10M | AU$ 15.93M |
| Operating Cash Flow | AU$ 22.43M | AU$ 19.46M | AU$ 14.28M | AU$ 18.68M | AU$ 16.04M |
| Investing Cash Flow | AU$ 752.00K | AU$ 546.00K | AU$ -1.96M | AU$ -9.71M | AU$ -1.47M |
| Financing Cash Flow | AU$ -14.85M | AU$ -13.05M | AU$ -10.15M | AU$ -10.80M | AU$ -9.21M |