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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.21B | AU$ 477.20M | AU$ 407.30M | AU$ 927.80M | AU$ 957.40M |
| Gross Profit | AU$ 1.07B | AU$ 477.20M | AU$ 239.60M | AU$ 822.50M | AU$ 861.40M |
| Operating Income | AU$ 519.80M | AU$ 141.70M | AU$ 220.70M | AU$ 300.70M | AU$ 371.20M |
| EBITDA | AU$ 540.90M | AU$ 519.10M | AU$ 309.10M | AU$ 406.00M | AU$ 464.00M |
| Net Income | AU$ 94.00M | AU$ 21.60M | AU$ -158.50M | AU$ 37.70M | AU$ 160.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 300.70M | AU$ 410.20M | AU$ 250.70M | AU$ 364.00M | AU$ 689.30M |
| Total Assets | AU$ 8.14B | AU$ 7.88B | AU$ 7.35B | AU$ 7.92B | AU$ 8.02B |
| Total Debt | AU$ 6.63B | AU$ 6.32B | AU$ 5.75B | AU$ 6.09B | AU$ 5.87B |
| Net Debt | AU$ 6.33B | AU$ 5.91B | AU$ 5.49B | AU$ 5.72B | AU$ 5.26B |
| Total Liabilities | AU$ 6.92B | AU$ 6.66B | AU$ 6.11B | AU$ 6.45B | AU$ 6.45B |
| Stockholders' Equity | AU$ 1.22B | AU$ 1.22B | AU$ 1.23B | AU$ 1.47B | AU$ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -325.10M | AU$ -399.20M | AU$ 290.20M | AU$ -314.80M | AU$ 347.50M |
| Operating Cash Flow | AU$ -318.10M | AU$ -379.30M | AU$ 307.20M | AU$ -289.90M | AU$ 431.70M |
| Investing Cash Flow | AU$ -7.00M | AU$ -19.90M | AU$ 10.90M | AU$ 39.40M | AU$ -238.70M |
| Financing Cash Flow | AU$ 227.50M | AU$ 563.10M | AU$ -409.40M | AU$ 400.00K | AU$ -55.80M |