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Mitchell Services Limited (AU:MSV)
ASX:MSV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 196.84M | AU$ 236.83M | AU$ 243.14M | AU$ 213.37M | AU$ 191.38M |
| Gross Profit | AU$ 71.96M | AU$ 85.59M | AU$ 44.06M | AU$ 27.89M | AU$ 32.11M |
| Operating Income | AU$ 31.99M | AU$ 11.52M | AU$ 7.77M | AU$ -2.32M | AU$ -3.19M |
| EBITDA | AU$ 23.97M | AU$ 40.54M | AU$ 41.17M | AU$ 32.01M | AU$ 25.87M |
| Net Income | AU$ 536.87K | AU$ 9.17M | AU$ 7.61M | AU$ 15.56K | AU$ -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.40M | AU$ 16.03M | AU$ 11.11M | AU$ 3.74M | AU$ 4.24M |
| Total Assets | AU$ 111.27M | AU$ 127.41M | AU$ 134.60M | AU$ 143.29M | AU$ 126.75M |
| Total Debt | AU$ 10.77M | AU$ 19.66M | AU$ 32.28M | AU$ 47.28M | AU$ 39.59M |
| Net Debt | AU$ 9.42M | AU$ 3.63M | AU$ 21.18M | AU$ 43.54M | AU$ 35.36M |
| Total Liabilities | AU$ 50.24M | AU$ 61.78M | AU$ 67.50M | AU$ 81.54M | AU$ 75.14M |
| Stockholders' Equity | AU$ 61.04M | AU$ 65.63M | AU$ 67.10M | AU$ 61.75M | AU$ 51.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ 29.28M | AU$ 24.11M | AU$ 2.48M | AU$ 3.91M |
| Operating Cash Flow | AU$ 17.92M | AU$ 43.12M | AU$ 35.63M | AU$ 22.22M | AU$ 30.06M |
| Investing Cash Flow | AU$ -18.02M | AU$ -10.26M | AU$ -8.06M | AU$ -19.43M | AU$ -24.48M |
| Financing Cash Flow | AU$ -14.60M | AU$ -27.93M | AU$ -20.20M | AU$ -3.28M | AU$ -13.25M |