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Goodman Group (AU:GMG)
ASX:GMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.21B | AU$ 1.92B | AU$ 1.96B | AU$ 2.06B | AU$ 1.87B |
| Gross Profit | AU$ 1.42B | AU$ 1.37B | AU$ 1.33B | AU$ 1.45B | AU$ 947.90M |
| Operating Income | AU$ 642.30M | AU$ 464.50M | AU$ 445.40M | AU$ 671.10M | AU$ 492.00M |
| EBITDA | AU$ 2.18B | AU$ 22.80M | AU$ 462.10M | AU$ 688.20M | AU$ 515.00M |
| Net Income | AU$ 1.67B | AU$ -98.90M | AU$ 1.56B | AU$ 3.41B | AU$ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.96B | AU$ 1.79B | AU$ 1.36B | AU$ 1.06B | AU$ 920.40M |
| Total Assets | AU$ 31.57B | AU$ 23.83B | AU$ 24.07B | AU$ 21.47B | AU$ 16.89B |
| Total Debt | AU$ 5.28B | AU$ 3.72B | AU$ 3.36B | AU$ 2.90B | AU$ 2.15B |
| Net Debt | AU$ 1.32B | AU$ 1.94B | AU$ 2.00B | AU$ 1.85B | AU$ 1.23B |
| Total Liabilities | AU$ 8.26B | AU$ 6.29B | AU$ 6.05B | AU$ 5.04B | AU$ 3.73B |
| Stockholders' Equity | AU$ 23.31B | AU$ 17.54B | AU$ 18.02B | AU$ 16.42B | AU$ 13.16B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 953.20M | AU$ 1.18B | AU$ 1.27B | AU$ 835.10M | AU$ 1.11B |
| Operating Cash Flow | AU$ 959.60M | AU$ 1.19B | AU$ 1.28B | AU$ 841.00M | AU$ 1.11B |
| Investing Cash Flow | AU$ -3.48B | AU$ -688.20M | AU$ -716.00M | AU$ -1.00B | AU$ -549.90M |
| Financing Cash Flow | AU$ 4.60B | AU$ -52.40M | AU$ -308.80M | AU$ 299.70M | AU$ -1.35B |