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Insignia Financial Ltd (AU:IFL)
ASX:IFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.86B | AU$ 1.94B | AU$ 2.14B | AU$ 1.23B | AU$ 1.08B |
| Gross Profit | AU$ 1.35B | AU$ 1.21B | AU$ 1.33B | AU$ 638.60M | AU$ 521.20M |
| Operating Income | AU$ -290.80M | AU$ 160.10M | AU$ 164.70M | AU$ 85.90M | AU$ 126.70M |
| EBITDA | AU$ 117.90M | AU$ 284.20M | AU$ 172.50M | AU$ 174.10M | AU$ 195.60M |
| Net Income | AU$ -185.30M | AU$ 8.20M | AU$ 36.80M | AU$ -142.60M | AU$ 56.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 486.50M | AU$ 505.60M | AU$ 1.58B | AU$ 1.79B | AU$ 1.30B |
| Total Assets | AU$ 3.59B | AU$ 5.00B | AU$ 5.51B | AU$ 5.76B | AU$ 4.51B |
| Total Debt | AU$ 917.50M | AU$ 937.40M | AU$ 992.40M | AU$ 762.60M | AU$ 572.30M |
| Net Debt | AU$ 495.80M | AU$ 431.80M | AU$ 474.40M | AU$ 91.90M | AU$ 197.60M |
| Total Liabilities | AU$ 1.54B | AU$ 2.67B | AU$ 3.11B | AU$ 3.26B | AU$ 2.78B |
| Stockholders' Equity | AU$ 2.04B | AU$ 2.33B | AU$ 2.40B | AU$ 2.49B | AU$ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -54.50M | AU$ 4.20M | AU$ -62.40M | AU$ 117.90M | AU$ 93.40M |
| Operating Cash Flow | AU$ -53.30M | AU$ 23.70M | AU$ -15.20M | AU$ 134.30M | AU$ 114.70M |
| Investing Cash Flow | AU$ 175.60M | AU$ 128.30M | AU$ -73.70M | AU$ -742.70M | AU$ 254.50M |
| Financing Cash Flow | AU$ -192.10M | AU$ -149.80M | AU$ -51.00M | AU$ 902.80M | AU$ -106.80M |