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IPH Ltd. (AU:IPH)
ASX:IPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 706.20M | AU$ 605.60M | AU$ 482.87M | AU$ 374.33M | AU$ 359.68M |
| Gross Profit | AU$ 706.20M | AU$ 389.80M | AU$ 315.77M | AU$ 250.92M | AU$ 243.29M |
| Operating Income | AU$ 133.10M | AU$ 125.00M | AU$ 111.08M | AU$ 79.94M | AU$ 78.85M |
| EBITDA | AU$ 187.10M | AU$ 179.60M | AU$ 159.16M | AU$ 115.99M | AU$ 113.33M |
| Net Income | AU$ 68.80M | AU$ 60.80M | AU$ 64.54M | AU$ 52.56M | AU$ 53.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.00M | AU$ 75.50M | AU$ 103.27M | AU$ 88.40M | AU$ 71.15M |
| Total Assets | AU$ 1.35B | AU$ 1.31B | AU$ 1.20B | AU$ 688.42M | AU$ 674.69M |
| Total Debt | AU$ 469.70M | AU$ 491.80M | AU$ 441.29M | AU$ 161.22M | AU$ 159.39M |
| Net Debt | AU$ 410.70M | AU$ 416.30M | AU$ 338.02M | AU$ 72.82M | AU$ 88.24M |
| Total Liabilities | AU$ 651.10M | AU$ 679.10M | AU$ 619.50M | AU$ 258.71M | AU$ 247.90M |
| Stockholders' Equity | AU$ 699.40M | AU$ 634.30M | AU$ 577.13M | AU$ 429.71M | AU$ 426.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 125.80M | AU$ 120.90M | AU$ 84.90M | AU$ 87.69M | AU$ 86.47M |
| Operating Cash Flow | AU$ 133.70M | AU$ 131.90M | AU$ 91.79M | AU$ 94.88M | AU$ 92.65M |
| Investing Cash Flow | AU$ -70.40M | AU$ -140.60M | AU$ -281.56M | AU$ -12.18M | AU$ -10.84M |
| Financing Cash Flow | AU$ -83.10M | AU$ -11.30M | AU$ 199.46M | AU$ -68.68M | AU$ -93.55M |