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MAAS Group Holdings Ltd. (AU:MGH)
ASX:MGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.03B | AU$ 895.06M | AU$ 789.32M | AU$ 509.89M | AU$ 273.12M |
| Gross Profit | AU$ 538.08M | AU$ 484.87M | AU$ 192.08M | AU$ 255.55M | AU$ 138.86M |
| Operating Income | AU$ 100.84M | AU$ 99.86M | AU$ 75.94M | AU$ 89.17M | AU$ 51.43M |
| EBITDA | AU$ 207.75M | AU$ 200.04M | AU$ 159.46M | AU$ 124.56M | AU$ 70.44M |
| Net Income | AU$ 71.96M | AU$ 72.96M | AU$ 65.90M | AU$ 61.56M | AU$ 34.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 102.77M | AU$ 85.48M | AU$ 69.37M | AU$ 52.45M | AU$ 19.76M |
| Total Assets | AU$ 1.99B | AU$ 1.59B | AU$ 1.44B | AU$ 946.93M | AU$ 489.21M |
| Total Debt | AU$ 801.16M | AU$ 626.08M | AU$ 545.21M | AU$ 329.49M | AU$ 156.89M |
| Net Debt | AU$ 698.40M | AU$ 540.60M | AU$ 475.84M | AU$ 277.03M | AU$ 138.89M |
| Total Liabilities | AU$ 1.10B | AU$ 905.73M | AU$ 814.55M | AU$ 490.98M | AU$ 234.81M |
| Stockholders' Equity | AU$ 876.19M | AU$ 678.63M | AU$ 626.88M | AU$ 455.95M | AU$ 254.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.20M | AU$ 56.49M | AU$ -79.70M | AU$ -51.65M | AU$ 5.96M |
| Operating Cash Flow | AU$ 67.83M | AU$ 113.38M | AU$ 2.56M | AU$ 7.45M | AU$ 44.28M |
| Investing Cash Flow | AU$ -288.70M | AU$ -114.03M | AU$ -267.60M | AU$ -210.43M | AU$ -69.61M |
| Financing Cash Flow | AU$ 238.15M | AU$ 16.77M | AU$ 281.95M | AU$ 237.43M | AU$ 30.88M |