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Farm Pride Foods Limited (AU:FRM)
ASX:FRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 99.62M | AU$ 97.07M | AU$ 82.78M | AU$ 74.04M | AU$ 73.32M |
| Gross Profit | AU$ 43.32M | AU$ 28.17M | AU$ 22.45M | AU$ -6.15M | AU$ 19.31M |
| Operating Income | AU$ 20.71M | AU$ 5.52M | AU$ -6.44M | AU$ -9.47M | AU$ -8.95M |
| EBITDA | AU$ 11.57M | AU$ 7.04M | AU$ 10.54M | AU$ 5.44M | AU$ 6.40M |
| Net Income | AU$ 6.66M | AU$ -2.35M | AU$ -9.11M | AU$ -19.78M | AU$ -11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.30M | AU$ 1.69M | AU$ 1.99M | AU$ 2.15M | AU$ 1.28M |
| Total Assets | AU$ 94.30M | AU$ 60.81M | AU$ 55.91M | AU$ 58.74M | AU$ 72.01M |
| Total Debt | AU$ 38.92M | AU$ 43.27M | AU$ 34.55M | AU$ 34.81M | AU$ 30.13M |
| Net Debt | AU$ 30.62M | AU$ 41.58M | AU$ 32.56M | AU$ 32.66M | AU$ 28.84M |
| Total Liabilities | AU$ 51.40M | AU$ 57.99M | AU$ 50.86M | AU$ 49.38M | AU$ 42.87M |
| Stockholders' Equity | AU$ 42.90M | AU$ 2.82M | AU$ 5.05M | AU$ 9.36M | AU$ 29.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.85M | AU$ 1.72M | AU$ -3.93M | AU$ -5.08M | AU$ -615.00K |
| Operating Cash Flow | AU$ 9.23M | AU$ 2.93M | AU$ -3.40M | AU$ -3.73M | AU$ -215.00K |
| Investing Cash Flow | AU$ -1.38M | AU$ 1.14M | AU$ -523.00K | AU$ 16.77M | AU$ 2.71M |
| Financing Cash Flow | AU$ -1.24M | AU$ -4.37M | AU$ 3.76M | AU$ -12.18M | AU$ -5.63M |