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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 364.70M | AU$ 355.40M | AU$ 347.80M | AU$ 198.30M | AU$ 45.20M |
| Gross Profit | AU$ 251.10M | AU$ 241.00M | AU$ 240.10M | AU$ 135.90M | AU$ 28.50M |
| Operating Income | AU$ 246.90M | AU$ 211.40M | AU$ 238.80M | AU$ 358.10M | AU$ 27.20M |
| EBITDA | AU$ 331.70M | AU$ 210.00M | AU$ 238.80M | AU$ 358.10M | AU$ 27.20M |
| Net Income | AU$ 250.30M | AU$ 82.00M | AU$ 102.20M | AU$ 335.10M | AU$ 31.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.00M | AU$ 12.40M | AU$ 16.20M | AU$ 23.20M | AU$ 249.50M |
| Total Assets | AU$ 4.96B | AU$ 4.79B | AU$ 4.83B | AU$ 4.86B | AU$ 1.39B |
| Total Debt | AU$ 1.75B | AU$ 1.68B | AU$ 1.64B | AU$ 1.60B | AU$ 425.80M |
| Net Debt | AU$ 1.74B | AU$ 1.67B | AU$ 1.63B | AU$ 1.58B | AU$ 176.30M |
| Total Liabilities | AU$ 1.89B | AU$ 1.79B | AU$ 1.75B | AU$ 1.72B | AU$ 457.30M |
| Stockholders' Equity | AU$ 3.07B | AU$ 2.99B | AU$ 3.08B | AU$ 3.14B | AU$ 933.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 174.70M | AU$ 169.10M | AU$ -25.70M | AU$ 141.00M | AU$ 22.90M |
| Operating Cash Flow | AU$ 174.70M | AU$ 169.10M | AU$ 169.70M | AU$ 146.90M | AU$ 22.90M |
| Investing Cash Flow | AU$ -66.70M | AU$ -53.90M | AU$ -49.50M | AU$ -905.80M | AU$ -722.00M |
| Financing Cash Flow | AU$ -102.40M | AU$ -119.00M | AU$ -127.20M | AU$ 534.90M | AU$ 948.60M |