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MaxiPARTS Limited (AU:MXI)
ASX:MXI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 267.13M | AU$ 243.88M | AU$ 201.68M | AU$ 152.77M | AU$ 114.59M |
| Gross Profit | AU$ 89.74M | AU$ 79.03M | AU$ 22.32M | AU$ 43.88M | AU$ 14.24M |
| Operating Income | AU$ 16.64M | AU$ 13.53M | AU$ 12.93M | AU$ 14.62M | AU$ 18.22M |
| EBITDA | AU$ 25.43M | AU$ 20.22M | AU$ 18.14M | AU$ 12.22M | AU$ 14.54M |
| Net Income | AU$ 7.72M | AU$ 2.77M | AU$ 5.94M | AU$ -4.93M | AU$ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.32M | AU$ 13.63M | AU$ 13.95M | AU$ 11.85M | AU$ 22.44M |
| Total Assets | AU$ 210.63M | AU$ 212.27M | AU$ 173.26M | AU$ 145.63M | AU$ 241.15M |
| Total Debt | AU$ 62.66M | AU$ 68.16M | AU$ 49.75M | AU$ 34.47M | AU$ 34.89M |
| Net Debt | AU$ 47.34M | AU$ 54.54M | AU$ 35.80M | AU$ 22.62M | AU$ 12.45M |
| Total Liabilities | AU$ 105.34M | AU$ 110.29M | AU$ 88.37M | AU$ 66.07M | AU$ 158.65M |
| Stockholders' Equity | AU$ 105.29M | AU$ 100.08M | AU$ 83.42M | AU$ 79.56M | AU$ 82.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.18M | AU$ 9.24M | AU$ 13.47M | AU$ -12.17M | AU$ 27.26M |
| Operating Cash Flow | AU$ 17.28M | AU$ 10.64M | AU$ 15.07M | AU$ -11.35M | AU$ 34.45M |
| Investing Cash Flow | AU$ 1.23M | AU$ -32.39M | AU$ -10.55M | AU$ 10.89M | AU$ -7.19M |
| Financing Cash Flow | AU$ -16.82M | AU$ 21.43M | AU$ -2.42M | AU$ -10.13M | AU$ -30.34M |