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MA Financial Group Limited (AU:MAF)
ASX:MAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.79B | AU$ 1.21B | AU$ 875.04M | AU$ 778.15M | AU$ 241.98M |
| Gross Profit | AU$ 823.26M | AU$ 316.08M | AU$ 872.38M | AU$ 317.40M | AU$ 212.53M |
| Operating Income | AU$ 494.97M | AU$ 318.06M | AU$ 695.09M | AU$ 101.47M | AU$ 61.84M |
| EBITDA | AU$ 510.27M | AU$ 318.06M | AU$ 173.46M | AU$ 118.72M | AU$ 70.80M |
| Net Income | AU$ 10.39M | AU$ 41.79M | AU$ 28.52M | AU$ 44.85M | AU$ 32.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 473.14M | AU$ 231.29M | AU$ 341.55M | AU$ 311.69M | AU$ 250.20M |
| Total Assets | AU$ 11.40B | AU$ 6.02B | AU$ 3.57B | AU$ 2.25B | AU$ 872.87M |
| Total Debt | AU$ 8.89B | AU$ 4.56B | AU$ 2.23B | AU$ 1.01B | AU$ 416.61M |
| Net Debt | AU$ 8.47B | AU$ 4.38B | AU$ 2.04B | AU$ 860.45M | AU$ 173.74M |
| Total Liabilities | AU$ 10.91B | AU$ 5.60B | AU$ 3.11B | AU$ 1.84B | AU$ 502.84M |
| Stockholders' Equity | AU$ 462.51M | AU$ 417.53M | AU$ 397.54M | AU$ 409.59M | AU$ 370.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 380.38M | AU$ -9.33M | AU$ -1.13B | AU$ -296.66M | AU$ -44.75M |
| Operating Cash Flow | AU$ 391.49M | AU$ -2.46M | AU$ -1.13B | AU$ -283.80M | AU$ -42.55M |
| Investing Cash Flow | AU$ -124.39M | AU$ 4.41M | AU$ 19.29M | AU$ -127.36M | AU$ -162.60M |
| Financing Cash Flow | AU$ -23.68M | AU$ -6.32M | AU$ -3.93M | AU$ 311.28M | AU$ 201.87M |