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MA Financial Group Limited (AU:MAF)
ASX:MAF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.21B | AU$ 875.04M | AU$ 274.20M | AU$ 199.93M | AU$ 142.78M |
| Gross Profit | AU$ 316.08M | AU$ -287.59M | AU$ -186.55M | AU$ 170.48M | AU$ 123.93M |
| Operating Income | AU$ 318.06M | AU$ 695.09M | AU$ 60.97M | AU$ 48.71M | AU$ 38.69M |
| EBITDA | AU$ 318.06M | AU$ 173.46M | AU$ 118.72M | AU$ 70.80M | AU$ 63.69M |
| Net Income | AU$ 41.79M | AU$ 28.52M | AU$ 44.85M | AU$ 32.04M | AU$ 26.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 231.29M | AU$ 341.55M | AU$ 311.69M | AU$ 250.20M | AU$ 160.89M |
| Total Assets | AU$ 6.02B | AU$ 3.57B | AU$ 2.25B | AU$ 872.87M | AU$ 569.34M |
| Total Debt | AU$ 4.56B | AU$ 2.23B | AU$ 1.01B | AU$ 416.61M | AU$ 273.44M |
| Net Debt | AU$ 4.38B | AU$ 2.04B | AU$ 860.45M | AU$ 173.74M | AU$ 135.44M |
| Total Liabilities | AU$ 5.60B | AU$ 3.11B | AU$ 1.84B | AU$ 502.84M | AU$ 332.49M |
| Stockholders' Equity | AU$ 417.53M | AU$ 397.54M | AU$ 409.59M | AU$ 370.03M | AU$ 236.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.33M | AU$ -1.13B | AU$ -296.66M | AU$ -44.75M | AU$ 29.57M |
| Operating Cash Flow | AU$ -2.46M | AU$ -1.13B | AU$ -283.80M | AU$ -42.55M | AU$ 29.97M |
| Investing Cash Flow | AU$ 4.41M | AU$ 19.29M | AU$ -127.36M | AU$ -162.60M | AU$ -63.58M |
| Financing Cash Flow | AU$ -6.32M | AU$ -6.34M | AU$ 311.28M | AU$ 201.87M | AU$ 45.25M |