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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 134.61M | AU$ 108.14M | AU$ 86.52M | AU$ 64.86M | AU$ 48.91M |
| Gross Profit | AU$ 134.61M | AU$ 53.90M | AU$ 14.71M | AU$ 16.66M | AU$ 14.02M |
| Operating Income | AU$ 25.93M | AU$ 23.30M | AU$ 14.80M | AU$ 16.69M | AU$ 13.98M |
| EBITDA | AU$ 37.20M | AU$ 31.69M | AU$ 24.92M | AU$ 24.14M | AU$ 18.38M |
| Net Income | AU$ 3.41M | AU$ 3.52M | AU$ 3.93M | AU$ 5.56M | AU$ 4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.87M | AU$ 3.27M | AU$ 5.33M | AU$ 2.97M | AU$ 4.04M |
| Total Assets | AU$ 198.96M | AU$ 159.32M | AU$ 132.59M | AU$ 106.64M | AU$ 67.61M |
| Total Debt | AU$ 101.88M | AU$ 79.75M | AU$ 72.66M | AU$ 53.74M | AU$ 31.85M |
| Net Debt | AU$ 95.02M | AU$ 76.48M | AU$ 67.33M | AU$ 50.77M | AU$ 27.81M |
| Total Liabilities | AU$ 132.48M | AU$ 106.96M | AU$ 97.12M | AU$ 72.69M | AU$ 42.46M |
| Stockholders' Equity | AU$ 28.42M | AU$ 22.64M | AU$ 20.54M | AU$ 20.70M | AU$ 17.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 28.74M | AU$ 21.33M | AU$ 16.85M | AU$ 10.11M | AU$ 12.76M |
| Operating Cash Flow | AU$ 31.27M | AU$ 25.61M | AU$ 19.50M | AU$ 17.58M | AU$ 15.08M |
| Investing Cash Flow | AU$ -19.78M | AU$ -14.82M | AU$ -11.33M | AU$ -20.93M | AU$ -4.45M |
| Financing Cash Flow | AU$ -11.39M | AU$ -5.95M | AU$ -14.95M | AU$ 3.58M | AU$ -11.00M |