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GWA Group Limited (AU:GWA)
ASX:GWA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 418.48M | AU$ 413.49M | AU$ 411.84M | AU$ 418.72M | AU$ 405.74M |
| Gross Profit | AU$ 169.53M | AU$ 162.35M | AU$ 158.19M | AU$ 161.81M | AU$ 164.08M |
| Operating Income | AU$ 71.95M | AU$ 64.44M | AU$ 69.34M | AU$ 73.22M | AU$ 67.30M |
| EBITDA | AU$ 80.45M | AU$ 83.42M | AU$ 86.22M | AU$ 78.87M | AU$ 78.15M |
| Net Income | AU$ 43.38M | AU$ 38.63M | AU$ 43.16M | AU$ 35.18M | AU$ 35.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.30M | AU$ 42.01M | AU$ 43.44M | AU$ 31.44M | AU$ 42.63M |
| Total Assets | AU$ 648.29M | AU$ 659.88M | AU$ 694.53M | AU$ 729.98M | AU$ 693.71M |
| Total Debt | AU$ 169.78M | AU$ 182.81M | AU$ 212.56M | AU$ 229.30M | AU$ 212.60M |
| Net Debt | AU$ 120.48M | AU$ 140.81M | AU$ 169.12M | AU$ 197.86M | AU$ 169.97M |
| Total Liabilities | AU$ 345.31M | AU$ 355.29M | AU$ 388.99M | AU$ 426.15M | AU$ 397.10M |
| Stockholders' Equity | AU$ 302.97M | AU$ 304.59M | AU$ 305.54M | AU$ 303.83M | AU$ 296.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 67.91M | AU$ 69.84M | AU$ 70.66M | AU$ 11.58M | AU$ 73.15M |
| Operating Cash Flow | AU$ 69.15M | AU$ 72.81M | AU$ 72.88M | AU$ 13.99M | AU$ 78.30M |
| Investing Cash Flow | AU$ -2.84M | AU$ -2.98M | AU$ -2.22M | AU$ -2.41M | AU$ -7.98M |
| Financing Cash Flow | AU$ -58.62M | AU$ -71.14M | AU$ -58.35M | AU$ -22.55M | AU$ -59.53M |