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Metro Performance Glass Ltd (AU:MPP)
ASX:MPP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.04M | $ 239.28M | $ 263.52M | $ 236.06M | $ 232.27M |
| Gross Profit | $ 59.39M | $ 98.63M | $ 105.07M | $ 93.59M | $ 98.85M |
| Operating Income | $ -42.88M | $ -11.40M | $ 11.07M | $ 2.55M | $ 9.79M |
| EBITDA | $ 6.94M | $ -5.28M | $ 20.95M | $ 12.82M | $ 23.20M |
| Net Income | $ -13.47M | $ -27.51M | $ -10.55M | $ -459.00K | $ 8.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.54M | $ 6.63M | $ 7.30M | $ 13.06M | $ 7.53M |
| Total Assets | $ 203.91M | $ 218.92M | $ 254.60M | $ 272.98M | $ 239.24M |
| Total Debt | $ 143.60M | $ 138.06M | $ 145.25M | $ 146.60M | $ 117.69M |
| Net Debt | $ 137.06M | $ 131.42M | $ 137.95M | $ 133.53M | $ 110.17M |
| Total Liabilities | $ 168.33M | $ 169.93M | $ 179.14M | $ 187.45M | $ 153.84M |
| Stockholders' Equity | $ 35.58M | $ 48.99M | $ 75.47M | $ 85.53M | $ 85.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -974.00K | $ 14.93M | $ -1.60M | $ 2.85M | $ 23.05M |
| Operating Cash Flow | $ 2.07M | $ 18.92M | $ 5.13M | $ 13.25M | $ 28.85M |
| Investing Cash Flow | $ -1.88M | $ -3.89M | $ -6.28M | $ -10.13M | $ -2.30M |
| Financing Cash Flow | $ -477.00K | $ -16.07M | $ -4.67M | $ 2.51M | $ -33.75M |