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Korvest Ltd. (AU:KOV)
ASX:KOV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 119.57M | AU$ 102.89M | AU$ 107.48M | AU$ 99.22M | AU$ 69.79M |
| Gross Profit | AU$ 45.82M | AU$ 40.27M | AU$ 39.65M | AU$ 36.01M | AU$ 27.69M |
| Operating Income | AU$ 15.00M | AU$ 15.21M | AU$ 16.10M | AU$ 13.01M | AU$ 4.85M |
| EBITDA | AU$ 18.26M | AU$ 15.46M | AU$ 17.96M | AU$ 15.17M | AU$ 9.47M |
| Net Income | AU$ 13.16M | AU$ 11.04M | AU$ 11.18M | AU$ 11.34M | AU$ 6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.30M | AU$ 7.06M | AU$ 9.21M | AU$ 3.83M | AU$ 6.96M |
| Total Assets | AU$ 90.38M | AU$ 79.55M | AU$ 70.66M | AU$ 65.91M | AU$ 56.52M |
| Total Debt | AU$ 9.88M | AU$ 9.48M | AU$ 5.19M | AU$ 5.47M | AU$ 6.23M |
| Net Debt | AU$ -3.15M | AU$ 2.69M | AU$ -3.75M | AU$ 1.91M | AU$ -456.00K |
| Total Liabilities | AU$ 29.56M | AU$ 26.10M | AU$ 21.62M | AU$ 22.09M | AU$ 20.60M |
| Stockholders' Equity | AU$ 60.82M | AU$ 53.45M | AU$ 49.04M | AU$ 43.83M | AU$ 35.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.00M | AU$ 5.84M | AU$ 13.08M | AU$ 1.88M | AU$ 4.17M |
| Operating Cash Flow | AU$ 18.69M | AU$ 10.35M | AU$ 14.94M | AU$ 3.99M | AU$ 6.51M |
| Investing Cash Flow | AU$ -3.63M | AU$ -4.44M | AU$ -1.81M | AU$ -1.18M | AU$ -2.31M |
| Financing Cash Flow | AU$ -8.82M | AU$ -8.06M | AU$ -7.75M | AU$ -5.94M | AU$ -3.98M |