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Finbar Group Limited (AU:FRI)
ASX:FRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 284.47M | AU$ 186.14M | AU$ 33.97M | AU$ 91.11M | AU$ 103.39M |
| Gross Profit | AU$ 34.34M | AU$ 20.92M | AU$ 11.50M | AU$ 16.43M | AU$ 17.29M |
| Operating Income | AU$ 21.36M | AU$ 22.41M | AU$ 4.06M | AU$ 7.60M | AU$ 8.44M |
| EBITDA | AU$ 21.99M | AU$ 22.70M | AU$ 4.36M | AU$ 8.09M | AU$ 8.91M |
| Net Income | AU$ 14.38M | AU$ 16.60M | AU$ 3.13M | AU$ 10.91M | AU$ 8.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.40M | AU$ 220.15M | AU$ 18.18M | AU$ 33.79M | AU$ 52.74M |
| Total Assets | AU$ 360.18M | AU$ 704.53M | AU$ 444.26M | AU$ 348.13M | AU$ 345.50M |
| Total Debt | AU$ 50.33M | AU$ 388.77M | AU$ 177.14M | AU$ 85.20M | AU$ 71.48M |
| Net Debt | AU$ 13.95M | AU$ 168.63M | AU$ 158.96M | AU$ 51.99M | AU$ 18.88M |
| Total Liabilities | AU$ 111.08M | AU$ 448.04M | AU$ 204.19M | AU$ 105.40M | AU$ 102.86M |
| Stockholders' Equity | AU$ 249.10M | AU$ 256.50M | AU$ 240.07M | AU$ 242.73M | AU$ 242.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 179.59M | AU$ -15.29M | AU$ -112.79M | AU$ -8.70M | AU$ 18.04M |
| Operating Cash Flow | AU$ 179.63M | AU$ -15.13M | AU$ -112.59M | AU$ -8.60M | AU$ 18.11M |
| Investing Cash Flow | AU$ -18.57M | AU$ 6.62M | AU$ 11.11M | AU$ -14.82M | AU$ 5.26M |
| Financing Cash Flow | AU$ -344.81M | AU$ 211.66M | AU$ 86.45M | AU$ 4.03M | AU$ -1.36M |