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Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 464.61M | AU$ 342.21M | AU$ 259.04M | AU$ 171.79M | AU$ 119.53M |
| Gross Profit | AU$ 350.66M | AU$ 69.78M | AU$ 188.62M | AU$ 126.89M | AU$ 84.67M |
| Operating Income | AU$ 22.04M | AU$ 7.63M | AU$ 11.45M | AU$ 14.47M | AU$ 8.22M |
| EBITDA | AU$ 69.02M | AU$ 33.29M | AU$ 34.21M | AU$ 27.08M | AU$ 21.59M |
| Net Income | AU$ 14.48M | AU$ -13.75M | AU$ -2.27M | AU$ 3.90M | AU$ 3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 281.74M | AU$ 294.48M | AU$ 36.50M | AU$ 54.43M | AU$ 62.09M |
| Total Assets | AU$ 783.20M | AU$ 661.80M | AU$ 324.51M | AU$ 248.43M | AU$ 210.38M |
| Total Debt | AU$ 331.31M | AU$ 239.50M | AU$ 184.72M | AU$ 129.93M | AU$ 115.94M |
| Net Debt | AU$ 49.57M | AU$ -54.98M | AU$ 148.21M | AU$ 115.54M | AU$ 103.85M |
| Total Liabilities | AU$ 403.07M | AU$ 307.82M | AU$ 236.54M | AU$ 167.33M | AU$ 144.06M |
| Stockholders' Equity | AU$ 380.12M | AU$ 353.98M | AU$ 87.97M | AU$ 81.10M | AU$ 66.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.04M | AU$ 9.37M | AU$ -11.53M | AU$ -6.76M | AU$ 7.90M |
| Operating Cash Flow | AU$ 57.33M | AU$ 42.87M | AU$ 31.13M | AU$ 19.64M | AU$ 23.07M |
| Investing Cash Flow | AU$ -34.55M | AU$ -311.82M | AU$ -48.40M | AU$ -31.70M | AU$ -17.56M |
| Financing Cash Flow | AU$ 679.00K | AU$ 248.83M | AU$ -651.00K | AU$ 4.39M | AU$ 32.22M |