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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 430.46M | AU$ 397.71M | AU$ 395.26M | AU$ 366.50M | AU$ 300.20M |
| Gross Profit | AU$ 198.12M | AU$ 185.72M | AU$ 40.04M | AU$ 173.80M | AU$ 143.20M |
| Operating Income | AU$ 10.19M | AU$ 14.91M | AU$ 18.03M | AU$ 28.18M | AU$ 33.57M |
| EBITDA | AU$ 27.46M | AU$ 9.50M | AU$ 42.31M | AU$ 48.22M | AU$ 45.96M |
| Net Income | AU$ -4.03M | AU$ -26.05M | AU$ 9.94M | AU$ 19.58M | AU$ 24.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.83M | AU$ 32.34M | AU$ 36.41M | AU$ 31.98M | AU$ 48.99M |
| Total Assets | AU$ 342.59M | AU$ 356.03M | AU$ 401.67M | AU$ 388.81M | AU$ 372.39M |
| Total Debt | AU$ 94.86M | AU$ 99.73M | AU$ 100.58M | AU$ 83.70M | AU$ 82.45M |
| Net Debt | AU$ 64.03M | AU$ 67.39M | AU$ 64.17M | AU$ 51.71M | AU$ 33.46M |
| Total Liabilities | AU$ 160.41M | AU$ 157.24M | AU$ 163.15M | AU$ 146.05M | AU$ 151.05M |
| Stockholders' Equity | AU$ 182.18M | AU$ 198.79M | AU$ 238.53M | AU$ 242.75M | AU$ 221.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.57M | AU$ 15.01M | AU$ 16.29M | AU$ 4.55M | AU$ 15.31M |
| Operating Cash Flow | AU$ 27.73M | AU$ 26.55M | AU$ 32.49M | AU$ 34.60M | AU$ 25.07M |
| Investing Cash Flow | AU$ -7.16M | AU$ -11.53M | AU$ -16.20M | AU$ -40.17M | AU$ -28.38M |
| Financing Cash Flow | AU$ -22.09M | AU$ -19.00M | AU$ -12.39M | AU$ -10.95M | AU$ 37.08M |