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Humm Group Limited (AU:HUM)
ASX:HUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 653.60M | AU$ 243.70M | AU$ 248.00M | AU$ 292.90M | AU$ 311.00M |
| Gross Profit | AU$ 619.60M | AU$ 243.70M | AU$ 248.00M | AU$ 292.90M | AU$ 311.00M |
| Operating Income | AU$ 347.10M | AU$ 140.70M | AU$ 147.10M | AU$ 180.10M | AU$ 199.90M |
| EBITDA | AU$ 370.10M | AU$ 315.90M | AU$ 197.70M | AU$ 169.60M | AU$ 181.90M |
| Net Income | AU$ 39.60M | AU$ 7.10M | AU$ 2.90M | AU$ -170.30M | AU$ 60.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 323.30M | AU$ 281.20M | AU$ 336.10M | AU$ 281.00M | AU$ 218.20M |
| Total Assets | AU$ 5.34B | AU$ 5.42B | AU$ 4.77B | AU$ 3.77B | AU$ 3.30B |
| Total Debt | AU$ 4.68B | AU$ 4.72B | AU$ 4.08B | AU$ 3.04B | AU$ 2.43B |
| Net Debt | AU$ 4.36B | AU$ 4.44B | AU$ 3.75B | AU$ 2.76B | AU$ 2.21B |
| Total Liabilities | AU$ 4.84B | AU$ 4.84B | AU$ 4.20B | AU$ 3.14B | AU$ 2.54B |
| Stockholders' Equity | AU$ 503.20M | AU$ 525.30M | AU$ 572.50M | AU$ 627.70M | AU$ 759.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 157.70M | AU$ -697.50M | AU$ -900.70M | AU$ -544.20M | AU$ -139.70M |
| Operating Cash Flow | AU$ 179.00M | AU$ -682.50M | AU$ -882.70M | AU$ -520.90M | AU$ -110.60M |
| Investing Cash Flow | AU$ -21.30M | AU$ -13.50M | AU$ -18.00M | AU$ -14.80M | AU$ -31.30M |
| Financing Cash Flow | AU$ -115.20M | AU$ 640.90M | AU$ 952.90M | AU$ 600.90M | AU$ 203.40M |