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GDI Property Group (AU:GDI)
ASX:GDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 86.86M | AU$ 69.06M | AU$ 62.53M | AU$ 44.20M | AU$ 54.64M |
| Gross Profit | AU$ 86.86M | AU$ 44.71M | AU$ 40.70M | AU$ 23.98M | AU$ 34.75M |
| Operating Income | AU$ 76.76M | AU$ 34.83M | AU$ 33.07M | AU$ 7.24M | AU$ 25.82M |
| EBITDA | AU$ 61.84M | AU$ 14.08M | AU$ 42.23M | AU$ 28.96M | AU$ 37.62M |
| Net Income | AU$ 3.06M | AU$ 2.63M | AU$ 16.71M | AU$ 48.13M | AU$ 15.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.19M | AU$ 17.01M | AU$ 8.23M | AU$ 12.57M | AU$ 11.19M |
| Total Assets | AU$ 1.16B | AU$ 1.15B | AU$ 1.13B | AU$ 1.06B | AU$ 996.44M |
| Total Debt | AU$ 397.04M | AU$ 386.44M | AU$ 345.03M | AU$ 246.78M | AU$ 209.41M |
| Net Debt | AU$ 381.86M | AU$ 369.43M | AU$ 336.80M | AU$ 234.21M | AU$ 198.22M |
| Total Liabilities | AU$ 422.54M | AU$ 411.98M | AU$ 364.05M | AU$ 281.78M | AU$ 235.73M |
| Stockholders' Equity | AU$ 25.40M | AU$ 655.60M | AU$ 685.07M | AU$ 697.26M | AU$ 696.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.78M | AU$ -4.54M | AU$ 7.00M | AU$ 16.93M | AU$ 24.72M |
| Operating Cash Flow | AU$ 23.51M | AU$ 22.54M | AU$ 25.43M | AU$ 32.10M | AU$ 33.44M |
| Investing Cash Flow | AU$ 1.93M | AU$ -25.03M | AU$ -86.47M | AU$ -13.52M | AU$ -33.60M |
| Financing Cash Flow | AU$ -27.27M | AU$ 11.27M | AU$ 56.70M | AU$ -17.20M | AU$ 1.25M |