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CV Check Ltd (AU:KYP)
ASX:KYP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.13M | AU$ 28.72M | AU$ 27.70M | AU$ 26.37M | AU$ 17.48M |
| Gross Profit | AU$ 20.83M | AU$ 19.22M | AU$ 18.20M | AU$ 16.77M | AU$ 10.27M |
| Operating Income | AU$ 854.01K | AU$ 530.48K | AU$ -36.95K | AU$ -1.30M | AU$ -313.40K |
| EBITDA | AU$ 4.70M | AU$ 4.03M | AU$ 2.83M | AU$ 1.12M | AU$ 291.40K |
| Net Income | AU$ 1.13M | AU$ 780.72K | AU$ 236.56K | AU$ -1.50M | AU$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.22M | AU$ 9.75M | AU$ 9.63M | AU$ 12.20M | AU$ 12.91M |
| Total Assets | AU$ 34.02M | AU$ 32.81M | AU$ 32.44M | AU$ 33.66M | AU$ 32.51M |
| Total Debt | AU$ 711.29K | AU$ 1.12M | AU$ 1.50M | AU$ 1.75M | AU$ 217.81K |
| Net Debt | AU$ -9.51M | AU$ -8.64M | AU$ -8.13M | AU$ -10.45M | AU$ -12.69M |
| Total Liabilities | AU$ 6.78M | AU$ 7.08M | AU$ 7.58M | AU$ 8.29M | AU$ 6.30M |
| Stockholders' Equity | AU$ 27.24M | AU$ 25.73M | AU$ 24.86M | AU$ 25.37M | AU$ 26.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.56M | AU$ 1.01M | AU$ -307.95K | AU$ 259.27K | AU$ 120.98K |
| Operating Cash Flow | AU$ 5.28M | AU$ 4.20M | AU$ 3.65M | AU$ 3.06M | AU$ 1.05M |
| Investing Cash Flow | AU$ -3.93M | AU$ -3.19M | AU$ -3.95M | AU$ -3.18M | AU$ -2.46M |
| Financing Cash Flow | AU$ -917.80K | AU$ -887.46K | AU$ -1.96M | AU$ -551.91K | AU$ 9.61M |