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Generation Development Group Limited (AU:GDG)
ASX:GDG
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.90M | AU$ 329.32M | AU$ 58.91M | AU$ 92.85M | AU$ 113.03M |
| Gross Profit | AU$ 8.00M | AU$ 329.32M | AU$ 49.23M | AU$ 84.18M | AU$ 106.69M |
| Operating Income | AU$ 439.49M | AU$ 287.08M | AU$ 199.33M | AU$ -211.71M | AU$ 241.67M |
| EBITDA | AU$ 457.18M | AU$ 282.13M | AU$ 199.96M | AU$ -210.40M | AU$ 242.50M |
| Net Income | AU$ 38.25M | AU$ 5.84M | AU$ 4.50M | AU$ 1.90M | AU$ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 180.21M | AU$ 259.83M | AU$ 2.65B | AU$ 2.09B | AU$ 1.82B |
| Total Assets | AU$ 5.51B | AU$ 3.65B | AU$ 2.74B | AU$ 2.25B | AU$ 1.91B |
| Total Debt | AU$ 7.03M | AU$ 3.46M | AU$ 3.81M | AU$ 4.24M | AU$ 4.79M |
| Net Debt | AU$ -173.18M | AU$ -256.37M | AU$ -89.85M | AU$ -85.20M | AU$ -90.34M |
| Total Liabilities | AU$ 4.81B | AU$ 3.44B | AU$ 2.69B | AU$ 2.19B | AU$ 1.86B |
| Stockholders' Equity | AU$ 700.35M | AU$ 211.38M | AU$ 59.05M | AU$ 57.35M | AU$ 51.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.01M | AU$ 19.88M | AU$ 10.79M | AU$ 3.13M | AU$ 23.43M |
| Operating Cash Flow | AU$ 12.15M | AU$ 20.03M | AU$ 11.21M | AU$ 5.01M | AU$ 24.42M |
| Investing Cash Flow | AU$ -365.26M | AU$ 4.38M | AU$ -2.75M | AU$ -6.85M | AU$ -21.57M |
| Financing Cash Flow | AU$ 273.49M | AU$ 145.55M | AU$ -4.25M | AU$ -3.86M | AU$ 30.19M |