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Megaport Ltd. (AU:MP1)
ASX:MP1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 195.27M | AU$ 153.08M | AU$ 109.73M | AU$ 78.28M | AU$ 58.04M |
| Gross Profit | AU$ 158.86M | AU$ 6.10M | AU$ -20.42M | AU$ -22.77M | AU$ -23.93M |
| Operating Income | AU$ 4.62M | AU$ -19.53M | AU$ -46.47M | AU$ -46.98M | AU$ -45.26M |
| EBITDA | AU$ 40.39M | AU$ 28.79M | AU$ -6.32M | AU$ -36.69M | AU$ -30.67M |
| Net Income | AU$ 9.61M | AU$ -9.77M | AU$ -48.49M | AU$ -55.00M | AU$ -48.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.43M | AU$ 48.45M | AU$ 82.55M | AU$ 136.31M | AU$ 166.88M |
| Total Assets | AU$ 214.70M | AU$ 202.23M | AU$ 220.38M | AU$ 220.56M | AU$ 247.09M |
| Total Debt | AU$ 15.79M | AU$ 19.96M | AU$ 27.27M | AU$ 15.76M | AU$ 21.24M |
| Net Debt | AU$ -56.65M | AU$ -28.50M | AU$ -55.27M | AU$ -120.56M | AU$ -145.63M |
| Total Liabilities | AU$ 60.62M | AU$ 74.30M | AU$ 78.14M | AU$ 40.15M | AU$ 36.13M |
| Stockholders' Equity | AU$ 154.08M | AU$ 127.93M | AU$ 142.25M | AU$ 180.41M | AU$ 210.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.32M | AU$ -24.57M | AU$ -49.71M | AU$ -30.79M | AU$ -48.55M |
| Operating Cash Flow | AU$ 50.17M | AU$ 8.23M | AU$ -9.83M | AU$ -8.29M | AU$ -20.36M |
| Investing Cash Flow | AU$ -19.85M | AU$ -32.73M | AU$ -50.26M | AU$ -22.44M | AU$ -27.57M |
| Financing Cash Flow | AU$ -7.43M | AU$ -10.40M | AU$ 5.87M | AU$ 4.87M | AU$ 142.83M |