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HUB24 Limited (AU:HUB)
ASX:HUB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.19M | AU$ 323.49M | AU$ 278.63M | AU$ 191.40M | AU$ 108.81M |
| Gross Profit | AU$ 3.30M | AU$ 255.38M | AU$ 225.44M | AU$ 149.64M | AU$ 91.29M |
| Operating Income | AU$ 99.12M | AU$ 54.30M | AU$ 51.40M | AU$ 20.26M | AU$ 13.52M |
| EBITDA | AU$ 146.45M | AU$ 97.54M | AU$ 78.06M | AU$ 40.09M | AU$ 19.62M |
| Net Income | AU$ 79.48M | AU$ 47.16M | AU$ 38.17M | AU$ 14.66M | AU$ 9.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 114.83M | AU$ 88.05M | AU$ 72.75M | AU$ 43.45M | AU$ 63.46M |
| Total Assets | AU$ 662.41M | AU$ 622.73M | AU$ 620.39M | AU$ 547.72M | AU$ 229.02M |
| Total Debt | AU$ 59.04M | AU$ 45.22M | AU$ 40.17M | AU$ 49.48M | AU$ 19.25M |
| Net Debt | AU$ -55.80M | AU$ -42.83M | AU$ -32.57M | AU$ 6.03M | AU$ -44.21M |
| Total Liabilities | AU$ 132.53M | AU$ 103.03M | AU$ 109.98M | AU$ 92.06M | AU$ 47.95M |
| Stockholders' Equity | AU$ 529.89M | AU$ 519.70M | AU$ 510.41M | AU$ 455.66M | AU$ 181.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 124.55M | AU$ 64.13M | AU$ 58.32M | AU$ 24.81M | AU$ 13.12M |
| Operating Cash Flow | AU$ 149.00M | AU$ 88.25M | AU$ 76.14M | AU$ 37.41M | AU$ 19.17M |
| Investing Cash Flow | AU$ -25.71M | AU$ -18.74M | AU$ -18.18M | AU$ -25.04M | AU$ -55.11M |
| Financing Cash Flow | AU$ -96.50M | AU$ -54.21M | AU$ -28.67M | AU$ -32.37M | AU$ 65.59M |