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IVE Group Ltd. (AU:IGL)
ASX:IGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 959.25M | AU$ 972.82M | AU$ 970.21M | AU$ 758.98M | AU$ 656.46M |
| Gross Profit | AU$ 473.81M | AU$ 233.34M | AU$ 214.53M | AU$ 181.41M | AU$ 152.53M |
| Operating Income | AU$ 37.72M | AU$ 73.21M | AU$ 37.65M | AU$ 53.67M | AU$ 36.92M |
| EBITDA | AU$ 130.38M | AU$ 106.84M | AU$ 86.82M | AU$ 96.99M | AU$ 93.11M |
| Net Income | AU$ 46.71M | AU$ 27.61M | AU$ 17.15M | AU$ 26.93M | AU$ 29.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.07M | AU$ 48.76M | AU$ 44.86M | AU$ 67.03M | AU$ 108.24M |
| Total Assets | AU$ 663.86M | AU$ 664.83M | AU$ 675.28M | AU$ 656.93M | AU$ 629.73M |
| Total Debt | AU$ 272.44M | AU$ 290.93M | AU$ 299.92M | AU$ 258.68M | AU$ 289.60M |
| Net Debt | AU$ 222.37M | AU$ 242.17M | AU$ 255.06M | AU$ 191.65M | AU$ 183.12M |
| Total Liabilities | AU$ 451.19M | AU$ 470.25M | AU$ 481.72M | AU$ 474.36M | AU$ 453.71M |
| Stockholders' Equity | AU$ 212.67M | AU$ 194.58M | AU$ 193.56M | AU$ 182.57M | AU$ 176.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 79.34M | AU$ 87.35M | AU$ 11.86M | AU$ 55.93M | AU$ 97.08M |
| Operating Cash Flow | AU$ 107.37M | AU$ 102.09M | AU$ 23.23M | AU$ 71.68M | AU$ 106.17M |
| Investing Cash Flow | AU$ -29.23M | AU$ -43.05M | AU$ -25.48M | AU$ -20.44M | AU$ -475.00K |
| Financing Cash Flow | AU$ -76.85M | AU$ -55.12M | AU$ -20.00M | AU$ -90.62M | AU$ -50.86M |