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Macquarie Group Limited (AU:MQG)
ASX:MQG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.79B | AU$ 16.91B | AU$ 19.14B | AU$ 16.39B | AU$ 13.90B |
| Gross Profit | AU$ 6.79B | AU$ 6.25B | AU$ 6.56B | AU$ 6.89B | AU$ 5.18B |
| Operating Income | AU$ -6.09B | AU$ 7.52B | AU$ 7.01B | AU$ 3.69B | AU$ 4.05B |
| EBITDA | AU$ 20.52B | AU$ 5.88B | AU$ 8.02B | AU$ 7.12B | AU$ 6.49B |
| Net Income | AU$ 3.71B | AU$ 3.52B | AU$ 5.01B | AU$ 4.71B | AU$ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 88.04B | AU$ 83.90B | AU$ 46.03B | AU$ 50.17B | AU$ 15.88B |
| Total Assets | AU$ 445.22B | AU$ 403.40B | AU$ 389.41B | AU$ 399.18B | AU$ 245.65B |
| Total Debt | AU$ 330.19B | AU$ 269.21B | AU$ 141.79B | AU$ 140.47B | AU$ 85.47B |
| Net Debt | AU$ 303.80B | AU$ 237.36B | AU$ 95.76B | AU$ 90.30B | AU$ 69.58B |
| Total Liabilities | AU$ 409.43B | AU$ 369.41B | AU$ 355.31B | AU$ 370.37B | AU$ 223.30B |
| Stockholders' Equity | AU$ 35.36B | AU$ 33.48B | AU$ 33.16B | AU$ 28.56B | AU$ 22.05B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.27B | AU$ -9.08B | AU$ -12.20B | AU$ 9.57B | AU$ -2.40B |
| Operating Cash Flow | AU$ 6.33B | AU$ -7.13B | AU$ -10.42B | AU$ 10.55B | AU$ -1.64B |
| Investing Cash Flow | AU$ -2.34B | AU$ -3.88B | AU$ -1.23B | AU$ -31.13B | AU$ -11.13B |
| Financing Cash Flow | AU$ -1.94B | AU$ -2.99B | AU$ 17.29B | AU$ 72.19B | AU$ 20.41B |