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Mader Group Ltd (AU:MAD)
ASX:MAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 872.20M | AU$ 774.47M | AU$ 608.79M | AU$ 402.08M | AU$ 304.30M |
| Gross Profit | AU$ 168.05M | AU$ 161.99M | AU$ 135.85M | AU$ 78.58M | AU$ 58.38M |
| Operating Income | AU$ 54.47M | AU$ 47.48M | AU$ 38.48M | AU$ 34.93M | AU$ 26.56M |
| EBITDA | AU$ 109.53M | AU$ 99.23M | AU$ 75.09M | AU$ 50.88M | AU$ 35.73M |
| Net Income | AU$ 57.15M | AU$ 50.42M | AU$ 38.51M | AU$ 27.95M | AU$ 19.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.26M | AU$ 30.12M | AU$ 13.01M | AU$ 6.65M | AU$ 3.21M |
| Total Assets | AU$ 346.99M | AU$ 337.94M | AU$ 252.70M | AU$ 175.08M | AU$ 122.51M |
| Total Debt | AU$ 39.33M | AU$ 69.71M | AU$ 64.40M | AU$ 41.56M | AU$ 30.84M |
| Net Debt | AU$ 15.07M | AU$ 39.59M | AU$ 51.39M | AU$ 34.91M | AU$ 27.63M |
| Total Liabilities | AU$ 134.68M | AU$ 177.62M | AU$ 133.05M | AU$ 90.10M | AU$ 61.84M |
| Stockholders' Equity | AU$ 212.31M | AU$ 160.33M | AU$ 119.64M | AU$ 84.98M | AU$ 60.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 42.66M | AU$ 28.06M | AU$ -6.45M | AU$ -4.07M | AU$ 4.92M |
| Operating Cash Flow | AU$ 76.79M | AU$ 68.72M | AU$ 41.09M | AU$ 35.39M | AU$ 16.16M |
| Investing Cash Flow | AU$ -34.13M | AU$ -40.66M | AU$ -47.29M | AU$ -31.01M | AU$ -14.77M |
| Financing Cash Flow | AU$ -48.70M | AU$ -10.63M | AU$ 12.31M | AU$ -1.39M | AU$ -4.31M |