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IPD Group Ltd (AU:IPG)
ASX:IPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 354.89M | AU$ 290.47M | AU$ 227.09M | AU$ 176.86M | AU$ 118.09M |
| Gross Profit | AU$ 121.41M | AU$ 107.82M | AU$ 86.98M | AU$ 67.55M | AU$ 17.38M |
| Operating Income | AU$ 49.31M | AU$ 43.75M | AU$ 23.40M | AU$ 16.23M | AU$ 9.81M |
| EBITDA | AU$ 44.59M | AU$ 38.22M | AU$ 28.25M | AU$ 20.31M | AU$ 13.75M |
| Net Income | AU$ 26.19M | AU$ 22.36M | AU$ 16.08M | AU$ 11.12M | AU$ 6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.86M | AU$ 22.28M | AU$ 20.76M | AU$ 25.40M | AU$ 40.80M |
| Total Assets | AU$ 275.02M | AU$ 272.77M | AU$ 139.61M | AU$ 124.85M | AU$ 97.40M |
| Total Debt | AU$ 31.55M | AU$ 44.70M | AU$ 13.81M | AU$ 12.56M | AU$ 14.60M |
| Net Debt | AU$ 10.69M | AU$ 22.42M | AU$ -6.94M | AU$ -12.84M | AU$ -3.00M |
| Total Liabilities | AU$ 111.10M | AU$ 122.03M | AU$ 66.69M | AU$ 61.42M | AU$ 47.40M |
| Stockholders' Equity | AU$ 163.92M | AU$ 150.74M | AU$ 72.92M | AU$ 63.43M | AU$ 50.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 37.16M | AU$ 21.57M | AU$ 5.26M | AU$ 9.20M | AU$ 9.62M |
| Operating Cash Flow | AU$ 39.40M | AU$ 23.36M | AU$ 7.42M | AU$ 11.19M | AU$ 10.29M |
| Investing Cash Flow | AU$ -2.01M | AU$ -104.86M | AU$ -2.10M | AU$ -4.12M | AU$ -3.48M |
| Financing Cash Flow | AU$ -38.85M | AU$ 83.01M | AU$ -10.03M | AU$ 5.81M | AU$ -5.90M |