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IRESS Limited (AU:IRE)
ASX:IRE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 625.74M | AU$ 615.59M | AU$ 595.95M | AU$ 542.63M | AU$ 508.94M |
| Gross Profit | AU$ 96.38M | AU$ 136.71M | AU$ 138.59M | AU$ 126.78M | AU$ 116.33M |
| Operating Income | AU$ 24.51M | AU$ 94.01M | AU$ 99.67M | AU$ 92.90M | AU$ 101.51M |
| EBITDA | AU$ -52.35M | AU$ 122.27M | AU$ 149.00M | AU$ 126.07M | AU$ 134.40M |
| Net Income | AU$ -137.48M | AU$ 52.67M | AU$ 73.80M | AU$ 59.07M | AU$ 65.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.74M | AU$ 63.81M | AU$ 64.87M | AU$ 63.54M | AU$ 33.39M |
| Total Assets | AU$ 792.22M | AU$ 1.00B | AU$ 1.03B | AU$ 1.01B | AU$ 836.97M |
| Total Debt | AU$ 422.96M | AU$ 462.75M | AU$ 389.38M | AU$ 272.94M | AU$ 283.45M |
| Net Debt | AU$ 379.08M | AU$ 399.40M | AU$ 324.99M | AU$ 209.80M | AU$ 250.06M |
| Total Liabilities | AU$ 520.21M | AU$ 566.25M | AU$ 495.71M | AU$ 419.65M | AU$ 402.06M |
| Stockholders' Equity | AU$ 272.01M | AU$ 433.81M | AU$ 536.91M | AU$ 586.80M | AU$ 434.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.24M | AU$ 84.97M | AU$ 77.08M | AU$ 101.36M | AU$ 91.73M |
| Operating Cash Flow | AU$ 63.66M | AU$ 112.58M | AU$ 101.21M | AU$ 124.87M | AU$ 104.69M |
| Investing Cash Flow | AU$ 25.79M | AU$ -31.96M | AU$ -34.56M | AU$ -139.30M | AU$ -33.50M |
| Financing Cash Flow | AU$ -108.25M | AU$ -77.85M | AU$ -64.39M | AU$ 43.76M | AU$ -71.09M |