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Love Group Ltd (AU:LVE)
ASX:LVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.44M | AU$ 4.70M | AU$ 3.99M | AU$ 3.61M | AU$ 2.69M |
| Gross Profit | AU$ 4.44M | AU$ 4.40M | AU$ 3.80M | AU$ 3.55M | AU$ 2.34M |
| Operating Income | AU$ 774.50K | AU$ 533.79K | AU$ 199.95K | AU$ 214.57K | AU$ -614.65K |
| EBITDA | AU$ 777.42K | AU$ 536.99K | AU$ 376.58K | AU$ 275.17K | AU$ -224.02K |
| Net Income | AU$ 849.04K | AU$ 611.05K | AU$ 203.32K | AU$ 204.95K | AU$ -597.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.52M | AU$ 2.60M | AU$ 2.15M | AU$ 1.42M | AU$ 1.38M |
| Total Assets | AU$ 2.56M | AU$ 2.64M | AU$ 2.20M | AU$ 1.60M | AU$ 1.67M |
| Total Debt | AU$ 0.00 | AU$ 1.93K | AU$ 0.00 | AU$ 64.51K | AU$ 250.27K |
| Net Debt | AU$ -2.46M | AU$ -2.54M | AU$ -2.09M | AU$ -1.35M | AU$ -1.13M |
| Total Liabilities | AU$ 1.21M | AU$ 1.29M | AU$ 1.45M | AU$ 1.04M | AU$ 1.29M |
| Stockholders' Equity | AU$ 1.36M | AU$ 1.36M | AU$ 750.74K | AU$ 557.74K | AU$ 376.83K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 652.65K | AU$ 457.60K | AU$ 790.03K | AU$ 141.78K | AU$ 96.97K |
| Operating Cash Flow | AU$ 653.72K | AU$ 457.60K | AU$ 792.85K | AU$ 147.21K | AU$ 97.62K |
| Investing Cash Flow | AU$ 71.00K | AU$ 0.00 | AU$ -2.82K | AU$ -5.43K | AU$ 358.00 |
| Financing Cash Flow | AU$ -812.07K | AU$ 0.00 | AU$ -144.03K | AU$ -160.42K | AU$ -192.36K |