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Joyce Corporation Ltd (AU:JYC)
ASX:JYC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 148.15M | AU$ 145.51M | AU$ 144.70M | AU$ 129.02M | AU$ 111.22M |
| Gross Profit | AU$ 80.99M | AU$ 78.18M | AU$ 42.81M | AU$ 67.84M | AU$ 24.08M |
| Operating Income | AU$ 19.99M | AU$ 21.62M | AU$ 21.66M | AU$ 18.21M | AU$ 15.24M |
| EBITDA | AU$ 31.28M | AU$ 29.08M | AU$ 28.63M | AU$ 23.72M | AU$ 23.79M |
| Net Income | AU$ 7.35M | AU$ 8.86M | AU$ 7.93M | AU$ 9.09M | AU$ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.99M | AU$ 40.84M | AU$ 47.73M | AU$ 33.15M | AU$ 20.46M |
| Total Assets | AU$ 97.57M | AU$ 92.84M | AU$ 86.40M | AU$ 86.22M | AU$ 69.28M |
| Total Debt | AU$ 28.82M | AU$ 27.60M | AU$ 19.05M | AU$ 15.33M | AU$ 13.76M |
| Net Debt | AU$ -10.40M | AU$ -11.55M | AU$ -28.68M | AU$ -17.82M | AU$ -6.70M |
| Total Liabilities | AU$ 57.55M | AU$ 54.02M | AU$ 48.63M | AU$ 50.73M | AU$ 42.64M |
| Stockholders' Equity | AU$ 34.71M | AU$ 34.55M | AU$ 32.98M | AU$ 28.53M | AU$ 23.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.32M | AU$ 19.02M | AU$ 21.47M | AU$ 20.86M | AU$ 25.77M |
| Operating Cash Flow | AU$ 27.44M | AU$ 21.35M | AU$ 24.95M | AU$ 22.44M | AU$ 27.17M |
| Investing Cash Flow | AU$ -3.68M | AU$ -4.28M | AU$ 10.66M | AU$ 3.88M | AU$ 2.02M |
| Financing Cash Flow | AU$ -23.68M | AU$ -24.00M | AU$ -21.46M | AU$ -14.26M | AU$ -19.95M |