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Mirvac Group (AU:MGR)
ASX:MGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.44B | AU$ 2.95B | AU$ 1.80B | AU$ 2.25B | AU$ 1.92B |
| Gross Profit | AU$ 580.00M | AU$ 833.00M | AU$ 799.00M | AU$ 854.00M | AU$ 909.00M |
| Operating Income | AU$ 267.00M | AU$ 516.00M | AU$ 433.00M | AU$ 498.00M | AU$ 678.00M |
| EBITDA | AU$ 278.00M | AU$ 716.00M | AU$ 41.00M | AU$ 648.00M | AU$ 1.11B |
| Net Income | AU$ 68.00M | AU$ -805.00M | AU$ -165.00M | AU$ 906.00M | AU$ 901.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 236.00M | AU$ 335.00M | AU$ 122.00M | AU$ 558.00M | AU$ 117.00M |
| Total Assets | AU$ 15.08B | AU$ 15.56B | AU$ 17.15B | AU$ 17.38B | AU$ 16.15B |
| Total Debt | AU$ 4.54B | AU$ 4.48B | AU$ 4.54B | AU$ 4.29B | AU$ 3.99B |
| Net Debt | AU$ 4.31B | AU$ 4.14B | AU$ 4.42B | AU$ 3.73B | AU$ 3.87B |
| Total Liabilities | AU$ 6.02B | AU$ 6.21B | AU$ 6.59B | AU$ 6.18B | AU$ 5.49B |
| Stockholders' Equity | AU$ 9.05B | AU$ 9.35B | AU$ 10.56B | AU$ 11.13B | AU$ 10.59B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 548.00M | AU$ 540.00M | AU$ -62.00M | AU$ 888.00M | AU$ 630.00M |
| Operating Cash Flow | AU$ 550.00M | AU$ 542.00M | AU$ -57.00M | AU$ 896.00M | AU$ 635.00M |
| Investing Cash Flow | AU$ -155.00M | AU$ 126.00M | AU$ -315.00M | AU$ -436.00M | AU$ -492.00M |
| Financing Cash Flow | AU$ -494.00M | AU$ -455.00M | AU$ -64.00M | AU$ -19.00M | AU$ -350.00M |