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Move Logistics Group Limited (AU:MOV)
ASX:MOV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 287.78M | $ 293.87M | $ 346.09M | $ 345.78M | $ 353.25M |
| Gross Profit | $ 59.90M | $ 293.87M | $ 79.13M | $ 67.12M | $ 101.44M |
| Operating Income | $ 59.90M | $ -23.46M | $ 79.13M | $ 83.70M | $ 79.31M |
| EBITDA | $ 8.00M | $ -315.00K | $ 38.29M | $ 42.84M | $ 48.57M |
| Net Income | $ -15.58M | $ -48.06M | $ -7.19M | $ -4.21M | $ 869.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.48M | $ 9.70M | $ 8.74M | $ 14.94M | $ 13.21M |
| Total Assets | $ 233.79M | $ 282.03M | $ 305.24M | $ 327.12M | $ 337.89M |
| Total Debt | $ 186.29M | $ 211.29M | $ 179.72M | $ 195.56M | $ 249.09M |
| Net Debt | $ 179.81M | $ 201.59M | $ 170.97M | $ 180.62M | $ 235.87M |
| Total Liabilities | $ 222.39M | $ 254.86M | $ 230.33M | $ 254.12M | $ 299.93M |
| Stockholders' Equity | $ 7.87M | $ 23.42M | $ 71.38M | $ 70.19M | $ 36.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.14M | $ 16.82M | $ 19.27M | $ 29.32M | $ 36.61M |
| Operating Cash Flow | $ 25.33M | $ 18.67M | $ 38.41M | $ 34.54M | $ 43.22M |
| Investing Cash Flow | $ 7.78M | $ 10.19M | $ -12.91M | $ -865.00K | $ -5.38M |
| Financing Cash Flow | $ -37.89M | $ -27.91M | $ -31.70M | $ -31.56M | $ -36.51M |