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Ingenia Communities Group (AU:INA)
ASX:INA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 529.39M | AU$ 466.33M | AU$ 395.95M | AU$ 338.18M | AU$ 295.59M |
| Gross Profit | AU$ 331.13M | AU$ 287.05M | AU$ 254.10M | AU$ 212.57M | AU$ 175.95M |
| Operating Income | AU$ 119.66M | AU$ 103.69M | AU$ 105.03M | AU$ 92.61M | AU$ 90.93M |
| EBITDA | AU$ 168.57M | AU$ 77.48M | AU$ 109.44M | AU$ 81.39M | AU$ 94.79M |
| Net Income | AU$ 128.43M | AU$ 14.02M | AU$ 64.37M | AU$ 100.59M | AU$ 72.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.37M | AU$ 14.46M | AU$ 45.72M | AU$ 14.49M | AU$ 18.80M |
| Total Assets | AU$ 2.73B | AU$ 2.48B | AU$ 2.38B | AU$ 2.18B | AU$ 1.37B |
| Total Debt | AU$ 879.04M | AU$ 754.15M | AU$ 661.67M | AU$ 495.60M | AU$ 274.33M |
| Net Debt | AU$ 865.67M | AU$ 739.70M | AU$ 615.95M | AU$ 481.12M | AU$ 255.54M |
| Total Liabilities | AU$ 1.13B | AU$ 965.17M | AU$ 841.34M | AU$ 668.46M | AU$ 377.24M |
| Stockholders' Equity | AU$ 1.60B | AU$ 1.51B | AU$ 1.54B | AU$ 1.51B | AU$ 993.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 140.71M | AU$ 77.58M | AU$ 78.09M | AU$ 112.18M | AU$ 132.95M |
| Operating Cash Flow | AU$ 145.24M | AU$ 82.19M | AU$ 82.50M | AU$ 114.90M | AU$ 137.65M |
| Investing Cash Flow | AU$ -215.78M | AU$ -148.14M | AU$ -168.05M | AU$ -731.71M | AU$ -275.63M |
| Financing Cash Flow | AU$ 69.45M | AU$ 34.69M | AU$ 116.79M | AU$ 612.50M | AU$ 146.03M |