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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 779.29M | $ 742.85M | $ 517.59M | $ 436.83M | $ 397.94M |
| Gross Profit | $ 797.38M | $ 742.85M | $ 424.55M | $ 365.16M | $ 345.05M |
| Operating Income | $ 629.89M | $ 577.92M | $ 384.80M | $ 331.59M | $ 323.74M |
| EBITDA | $ 630.98M | $ 0.00 | $ 384.80M | $ 332.47M | $ 323.61M |
| Net Income | $ 463.25M | $ 431.56M | $ 282.52M | $ 237.94M | $ 304.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.87M | $ 96.06M | $ 64.94M | $ 19.48M | $ 56.79M |
| Total Assets | $ 493.39M | $ 463.92M | $ 389.50M | $ 341.98M | $ 375.86M |
| Total Debt | $ 26.79M | $ 19.46M | $ 19.22M | $ 10.68M | $ 2.15M |
| Net Debt | $ -108.09M | $ -76.60M | $ -45.72M | $ -8.80M | $ -54.64M |
| Total Liabilities | $ 50.29M | $ 48.98M | $ 39.96M | $ 29.88M | $ 85.08M |
| Stockholders' Equity | $ 444.47M | $ 415.17M | $ 349.54M | $ 312.10M | $ 290.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 480.05M | $ 415.06M | $ 294.46M | $ 245.30M | $ 301.43M |
| Operating Cash Flow | $ 483.10M | $ 419.18M | $ 295.15M | $ 245.30M | $ 302.25M |
| Investing Cash Flow | $ -3.08M | $ -106.04M | $ -1.38M | $ -3.52M | $ -4.88M |
| Financing Cash Flow | $ -440.69M | $ -283.91M | $ -248.25M | $ -278.47M | $ -257.40M |