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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
| Dec 24 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 369.65M | AU$ 181.34M | AU$ 345.06M | AU$ 309.31M | AU$ 285.08M |
| Gross Profit | AU$ 153.51M | AU$ 61.65M | AU$ 89.94M | AU$ 61.03M | AU$ 54.06M |
| Operating Income | AU$ 57.37M | AU$ 23.68M | AU$ 38.15M | AU$ 21.73M | AU$ 20.96M |
| EBITDA | AU$ 97.88M | AU$ 53.05M | AU$ 103.09M | AU$ 88.36M | AU$ 73.75M |
| Net Income | AU$ 34.85M | AU$ 14.83M | AU$ 17.69M | AU$ 8.46M | AU$ 12.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.36M | AU$ 84.77M | AU$ 58.51M | AU$ 2.95M | AU$ 19.81M |
| Total Assets | AU$ 729.79M | AU$ 562.76M | AU$ 541.49M | AU$ 520.70M | AU$ 452.63M |
| Total Debt | AU$ 128.88M | AU$ 130.78M | AU$ 132.86M | AU$ 251.83M | AU$ 213.24M |
| Net Debt | AU$ 122.68M | AU$ 126.42M | AU$ 120.34M | AU$ 248.87M | AU$ 193.43M |
| Total Liabilities | AU$ 242.79M | AU$ 225.70M | AU$ 222.51M | AU$ 375.02M | AU$ 316.25M |
| Stockholders' Equity | AU$ 487.00M | AU$ 337.06M | AU$ 318.98M | AU$ 145.68M | AU$ 136.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.30M | AU$ 28.93M | AU$ 30.34M | AU$ -6.52M | AU$ -97.12M |
| Operating Cash Flow | AU$ 109.92M | AU$ 45.58M | AU$ 96.13M | AU$ 88.88M | AU$ 41.96M |
| Investing Cash Flow | AU$ -108.58M | AU$ -45.64M | AU$ -111.80M | AU$ -95.40M | AU$ -139.08M |
| Financing Cash Flow | AU$ -25.11M | AU$ -2.67M | AU$ 12.45M | AU$ -10.33M | AU$ 75.67M |