Education
About Us
Working with TipRanks
Follow Us
Raptis Group Ltd. (AU:G1C)
ASX:G1C
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 626.92K | AU$ 534.66K | AU$ 502.44K | AU$ 117.54K | AU$ 416.01K |
| Gross Profit | AU$ 296.82K | AU$ 259.53K | AU$ 250.73K | AU$ 72.55K | AU$ 213.90K |
| Operating Income | AU$ 169.58K | AU$ 16.44K | AU$ 78.11K | AU$ -787.88K | AU$ 116.09K |
| EBITDA | AU$ 169.58K | AU$ 81.41K | AU$ 147.08K | AU$ -246.66K | AU$ 116.09K |
| Net Income | AU$ 309.51K | AU$ 117.34K | AU$ 354.17K | AU$ 96.10K | AU$ 531.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.98M | AU$ 256.14K | AU$ 260.46K | AU$ 238.31K | AU$ 2.67M |
| Total Assets | AU$ 5.49M | AU$ 3.27M | AU$ 3.15M | AU$ 2.90M | AU$ 2.67M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 28.68K | AU$ 0.00 |
| Net Debt | AU$ -1.98M | AU$ -256.14K | AU$ -260.46K | AU$ -209.63K | AU$ -2.67M |
| Total Liabilities | AU$ 62.52K | AU$ 53.72K | AU$ 48.75K | AU$ 155.05K | AU$ 17.50K |
| Stockholders' Equity | AU$ 5.42M | AU$ 3.22M | AU$ 3.10M | AU$ 2.75M | AU$ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 245.48K | AU$ -4.31K | AU$ 50.83K | AU$ -432.23K | AU$ -33.51K |
| Operating Cash Flow | AU$ 245.48K | AU$ 95.68K | AU$ 50.83K | AU$ -347.69K | AU$ -33.51K |
| Investing Cash Flow | AU$ -417.61K | AU$ -100.00K | AU$ 0.00 | AU$ -2.08M | AU$ 6.47M |
| Financing Cash Flow | AU$ 1.90M | AU$ 0.00 | AU$ -28.68K | AU$ 0.00 | AU$ -4.23M |