Guzman y Gomez Ltd.'s market cap is currently AU$4.57B. The company's EPS TTM is AU$-0.135; its P/E ratio is ―; Guzman y Gomez Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 364.76M	AU$ 259.04M	AU$ 171.79M	AU$ 119.53M
Gross Profit	AU$ 277.18M	AU$ 188.62M	AU$ 126.89M	AU$ 84.67M
Operating Income	AU$ -4.08M	AU$ 11.45M	AU$ 14.47M	AU$ 8.22M
EBITDA	AU$ 33.29M	AU$ 34.21M	AU$ 27.08M	AU$ 18.33M
Net Income	AU$ -13.75M	AU$ -2.27M	AU$ 3.90M	AU$ 3.99M
Balance Sheet
Cash & Short-Term Investments	AU$ 294.48M	AU$ 36.50M	AU$ 54.43M	AU$ 62.09M
Total Assets	AU$ 661.80M	AU$ 324.51M	AU$ 248.43M	AU$ 210.38M
Total Debt	AU$ 239.50M	AU$ 184.72M	AU$ 129.93M	AU$ 115.94M
Net Debt	AU$ -54.98M	AU$ 148.21M	AU$ 115.54M	AU$ 103.85M
Total Liabilities	AU$ 307.82M	AU$ 236.54M	AU$ 167.33M	AU$ 144.06M
Stockholders' Equity	AU$ 353.98M	AU$ 87.97M	AU$ 81.10M	AU$ 66.32M
Cash Flow
Free Cash Flow	AU$ 9.31M	AU$ -11.53M	AU$ -6.76M	AU$ 7.90M
Operating Cash Flow	AU$ 42.87M	AU$ 31.13M	AU$ 19.64M	AU$ 23.07M
Investing Cash Flow	AU$ -311.82M	AU$ -48.40M	AU$ -31.70M	AU$ -17.56M
Financing Cash Flow	AU$ 254.93M	AU$ -651.00K	AU$ 4.39M	AU$ 32.22M

Currency in AUD

Guzman y Gomez Ltd. Earnings and Revenue History

Income Statement >

Guzman y Gomez Ltd. Debt to Assets

Balance Sheet >

Guzman y Gomez Ltd. Cash Flow

Cash Flow >

Guzman y Gomez Ltd. Forecast EPS vs Actual EPS

Earnings >

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