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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.06B | AU$ 326.60M | AU$ 579.60M | AU$ 156.50M | AU$ 131.72M |
| Gross Profit | AU$ 334.70M | AU$ 384.80M | AU$ 579.60M | AU$ 156.50M | AU$ 131.72M |
| Operating Income | AU$ 125.60M | AU$ 132.80M | AU$ 113.70M | AU$ -7.20M | AU$ -4.40M |
| EBITDA | AU$ 141.10M | AU$ 120.70M | AU$ 116.10M | AU$ 0.00 | AU$ -653.00K |
| Net Income | AU$ 86.40M | AU$ 69.90M | AU$ 73.40M | AU$ -7.70M | AU$ 28.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.47B | AU$ 654.60M | AU$ 633.00M | AU$ 3.20B | AU$ 3.88B |
| Total Assets | AU$ 14.98B | AU$ 13.20B | AU$ 12.15B | AU$ 9.41B | AU$ 7.46B |
| Total Debt | AU$ 3.12B | AU$ 3.15B | AU$ 4.52B | AU$ 3.83B | AU$ 3.53B |
| Net Debt | AU$ 2.26B | AU$ 2.37B | AU$ 3.80B | AU$ 3.43B | AU$ 2.91B |
| Total Liabilities | AU$ 13.29B | AU$ 11.63B | AU$ 10.67B | AU$ 3.85B | AU$ 3.55B |
| Stockholders' Equity | AU$ 1.69B | AU$ 1.57B | AU$ 1.48B | AU$ 1.40B | AU$ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 125.50M | AU$ 172.40M | AU$ 244.70M | AU$ 71.30M | AU$ 4.47M |
| Operating Cash Flow | AU$ 136.60M | AU$ 197.80M | AU$ 272.10M | AU$ 84.40M | AU$ 17.16M |
| Investing Cash Flow | AU$ -21.20M | AU$ -1.03B | AU$ -2.50B | AU$ 455.10M | AU$ -4.58B |
| Financing Cash Flow | AU$ -30.70M | AU$ 897.40M | AU$ 2.54B | AU$ 599.80M | AU$ 4.69B |