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Johns Lyng Group Ltd (AU:JLG)
ASX:JLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.16B | AU$ 1.28B | AU$ 895.02M | AU$ 568.37M | AU$ 495.11M |
| Gross Profit | AU$ 289.21M | AU$ 155.79M | AU$ 106.59M | AU$ 65.59M | AU$ 54.03M |
| Operating Income | AU$ 97.80M | AU$ 98.71M | AU$ 69.16M | AU$ 41.99M | AU$ 32.88M |
| EBITDA | AU$ 128.08M | AU$ 118.41M | AU$ 74.24M | AU$ 50.57M | AU$ 40.55M |
| Net Income | AU$ 48.01M | AU$ 46.85M | AU$ 25.12M | AU$ 18.56M | AU$ 15.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.82M | AU$ 130.03M | AU$ 56.97M | AU$ 43.31M | AU$ 46.77M |
| Total Assets | AU$ 786.07M | AU$ 785.48M | AU$ 640.08M | AU$ 248.37M | AU$ 229.40M |
| Total Debt | AU$ 75.95M | AU$ 84.81M | AU$ 55.96M | AU$ 33.19M | AU$ 38.45M |
| Net Debt | AU$ 2.13M | AU$ -45.22M | AU$ -1.01M | AU$ -10.12M | AU$ -8.31M |
| Total Liabilities | AU$ 325.80M | AU$ 391.31M | AU$ 307.26M | AU$ 174.96M | AU$ 170.30M |
| Stockholders' Equity | AU$ 451.00M | AU$ 358.75M | AU$ 319.71M | AU$ 65.56M | AU$ 51.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.83M | AU$ 126.46M | AU$ 17.83M | AU$ 25.57M | AU$ 48.86M |
| Operating Cash Flow | AU$ 29.31M | AU$ 140.68M | AU$ 25.32M | AU$ 28.12M | AU$ 50.24M |
| Investing Cash Flow | AU$ -100.56M | AU$ -49.71M | AU$ -187.82M | AU$ -8.23M | AU$ -20.96M |
| Financing Cash Flow | AU$ 15.03M | AU$ -17.91M | AU$ 176.16M | AU$ -23.34M | AU$ -12.57M |