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Nick Scali Limited (AU:NCK)
:NCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 495.28M | AU$ 468.19M | AU$ 507.72M | AU$ 440.96M | AU$ 373.04M |
| Gross Profit | AU$ 314.62M | AU$ 306.80M | AU$ 322.41M | AU$ 268.98M | AU$ 236.75M |
| Operating Income | AU$ 101.51M | AU$ 172.97M | AU$ 194.55M | AU$ 159.64M | AU$ 153.27M |
| EBITDA | AU$ 157.49M | AU$ 176.95M | AU$ 199.52M | AU$ 158.78M | AU$ 159.04M |
| Net Income | AU$ 57.68M | AU$ 80.61M | AU$ 101.08M | AU$ 74.92M | AU$ 84.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 100.99M | AU$ 111.33M | AU$ 89.25M | AU$ 74.62M | AU$ 106.89M |
| Total Assets | AU$ 705.81M | AU$ 704.88M | AU$ 607.64M | AU$ 616.39M | AU$ 489.25M |
| Total Debt | AU$ 316.14M | AU$ 320.37M | AU$ 318.17M | AU$ 329.60M | AU$ 226.98M |
| Net Debt | AU$ 215.15M | AU$ 239.04M | AU$ 228.91M | AU$ 294.98M | AU$ 120.09M |
| Total Liabilities | AU$ 439.13M | AU$ 447.10M | AU$ 427.73M | AU$ 475.47M | AU$ 375.22M |
| Stockholders' Equity | AU$ 266.68M | AU$ 257.78M | AU$ 179.91M | AU$ 140.93M | AU$ 114.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 100.92M | AU$ 102.72M | AU$ 121.03M | AU$ 102.25M | AU$ 124.26M |
| Operating Cash Flow | AU$ 115.49M | AU$ 131.18M | AU$ 133.92M | AU$ 121.23M | AU$ 139.90M |
| Investing Cash Flow | AU$ 15.43M | AU$ -64.91M | AU$ -12.89M | AU$ -121.50M | AU$ -15.62M |
| Financing Cash Flow | AU$ -113.02M | AU$ -74.19M | AU$ -66.40M | AU$ -72.00M | AU$ -80.43M |