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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 650.36M | AU$ 582.32M | AU$ 577.40M | AU$ 457.32M | AU$ 429.82M |
| Gross Profit | AU$ 163.28M | AU$ 149.35M | AU$ 65.45M | AU$ 50.98M | AU$ 51.28M |
| Operating Income | AU$ 76.66M | AU$ 27.58M | AU$ 75.41M | AU$ 30.88M | AU$ 33.29M |
| EBITDA | AU$ 41.58M | AU$ 45.59M | AU$ 56.08M | AU$ 49.34M | AU$ 55.82M |
| Net Income | AU$ 18.02M | AU$ 14.13M | AU$ 23.01M | AU$ 23.11M | AU$ 28.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.99M | AU$ 12.14M | AU$ 24.73M | AU$ 3.91M | AU$ 4.67M |
| Total Assets | AU$ 407.73M | AU$ 394.98M | AU$ 431.19M | AU$ 298.19M | AU$ 269.89M |
| Total Debt | AU$ 131.84M | AU$ 144.51M | AU$ 149.66M | AU$ 93.27M | AU$ 72.82M |
| Net Debt | AU$ 100.85M | AU$ 132.37M | AU$ 124.92M | AU$ 89.36M | AU$ 68.15M |
| Total Liabilities | AU$ 201.16M | AU$ 194.81M | AU$ 233.62M | AU$ 143.19M | AU$ 125.64M |
| Stockholders' Equity | AU$ 206.57M | AU$ 200.17M | AU$ 197.57M | AU$ 155.01M | AU$ 144.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 50.64M | AU$ 24.15M | AU$ 12.53M | AU$ 11.03M | AU$ 32.15M |
| Operating Cash Flow | AU$ 53.86M | AU$ 25.45M | AU$ 15.66M | AU$ 12.99M | AU$ 34.25M |
| Investing Cash Flow | AU$ -1.36M | AU$ -14.46M | AU$ -26.38M | AU$ -7.85M | AU$ -2.04M |
| Financing Cash Flow | AU$ -33.93M | AU$ -23.44M | AU$ 31.54M | AU$ -5.90M | AU$ -67.04M |